| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.5001 | 11849171 | 1605.5627 |
| Domestic Equities | HDFC Bank Limited | 4.1593 | 11055796 | 1027.3598 |
| Domestic Equities | Infosys Limited | 4.0937 | 6161817 | 1011.1542 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8151 | 23096430 | 942.3343 |
| Domestic Equities | Reliance Industries Limited | 3.2235 | 5706067 | 796.2246 |
| Domestic Equities | HCL Technologies Limited | 2.8171 | 4103703 | 695.8239 |
| Domestic Equities | State Bank of India | 2.7473 | 6300000 | 678.6045 |
| Domestic Equities | Hindalco Industries Limited | 2.1936 | 5628825 | 541.8307 |
| Domestic Equities | Bharti Airtel Limited | 2.1847 | 2741033 | 539.6272 |
| Domestic Equities | Tech Mahindra Limited | 1.9904 | 2820504 | 491.6421 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9858 | 4250000 | 490.4925 |
| Domestic Equities | Axis Bank Limited | 1.9418 | 3500000 | 479.6400 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8550 | 1335162 | 458.2009 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8548 | 2292459 | 458.1479 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7554 | 297003 | 433.5947 |
| Domestic Equities | Bharat Forge Limited | 1.6488 | 2825424 | 407.2566 |
| Domestic Equities | The Federal Bank Limited | 1.6309 | 14000000 | 402.8500 |
| Domestic Equities | Persistent Systems Limited | 1.6260 | 665500 | 401.6293 |
| Domestic Equities | Larsen & Toubro Limited | 1.6201 | 1017682 | 400.1831 |
| Domestic Equities | Bajaj Finserv Limited | 1.5924 | 2014387 | 393.3292 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5854 | 3459395 | 391.6035 |
| Domestic Equities | Tata Consumer Products Limited | 1.5523 | 3381446 | 383.4222 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4689 | 2000000 | 362.8200 |
| Domestic Equities | Lenskart Solutions Ltd | 1.4622 | 7897040 | 361.1711 |
| Domestic Equities | Radico Khaitan Limited | 1.4523 | 1268418 | 358.7213 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3748 | 6850000 | 339.5888 |
| Domestic Equities | SRF Limited | 1.3112 | 1150000 | 323.8745 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2699 | 450652 | 313.6763 |
| Domestic Equities | Ather Energy Ltd | 1.2576 | 5000000 | 310.6250 |
| Domestic Equities | Grasim Industries Limited | 1.2321 | 1079587 | 304.3356 |
| Domestic Equities | Bajaj Auto Limited | 1.2087 | 311078 | 298.5571 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1972 | 6925562 | 295.7215 |
| Domestic Equities | United Spirits Limited | 1.1531 | 2090274 | 284.8207 |
| Domestic Equities | Mankind Pharma Ltd | 1.1398 | 1325544 | 281.5455 |
| Domestic Equities | V-Guard Industries Limited | 1.1139 | 7817659 | 275.1425 |
| Domestic Equities | Eternal Limited | 1.1077 | 10000000 | 273.6000 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0937 | 2750000 | 270.1463 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0749 | 1297874 | 265.5061 |
| Domestic Equities | Avenue Supermarts Limited | 1.0731 | 718388 | 265.0493 |
| Domestic Equities | Exide Industries Limited | 1.0676 | 8200000 | 263.7120 |
| Domestic Equities | MEESHO LTD | 1.0585 | 15013239 | 261.4556 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0334 | 1600000 | 255.2480 |
| Domestic Equities | Atul Limited | 1.0251 | 407556 | 253.1942 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9774 | 1479651 | 241.4199 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9773 | 950000 | 241.3855 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9521 | 1668560 | 235.1835 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9458 | 4000000 | 233.6200 |
| Domestic Equities | Max Financial Services Limited | 0.9414 | 1441116 | 232.5385 |
| Domestic Equities | RR Kabel Ltd | 0.9291 | 1670656 | 229.4980 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8904 | 1549097 | 219.9408 |
| Domestic Equities | Vinati Organics Limited | 0.8896 | 1439376 | 219.7351 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8828 | 145478 | 218.0570 |
| Domestic Equities | Shriram Finance Ltd | 0.8259 | 2000000 | 204.0000 |
| Domestic Equities | GMR Airport Ltd | 0.8003 | 21053500 | 197.6713 |
| Domestic Equities | Cummins India Limited | 0.7226 | 433985 | 178.4763 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.7064 | 2392675 | 174.4858 |
| Domestic Equities | SBFC Finance Ltd | 0.5796 | 16760368 | 143.1671 |
| Domestic Equities | Sobha Limited | 0.5695 | 970000 | 140.6694 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5308 | 700000 | 131.1100 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.5187 | 3494004 | 128.1251 |
| Domestic Equities | PI Industries Litmited | 0.4931 | 381133 | 121.7872 |
| Domestic Equities | Asian Paints Limited | 0.4916 | 500000 | 121.4150 |
| Domestic Equities | Whirlpool of India Limited | 0.4566 | 1450000 | 112.7738 |
| Domestic Equities | Havells India Limited | 0.4422 | 850000 | 109.2250 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4216 | 2541884 | 104.1283 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4148 | 772449 | 102.4654 |
| Domestic Equities | Vedant Fashions Private Limited | 0.3810 | 1938991 | 94.1089 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3719 | 1100000 | 91.8665 |
| Domestic Equities | Honeywell Automation India Limited | 0.3407 | 25216 | 84.1584 |
| Domestic Equities | Tube Investments of India Limited | 0.3403 | 360000 | 84.0636 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2709 | 1042665 | 66.9130 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.2350 | 485952 | 58.0470 |
| Domestic Equities | Happy Forgings Ltd | 0.1827 | 424215 | 45.1280 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0925 | 672721 | 22.8591 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.0861 | 420000 | 21.2604 |
| Total | | 98.2101 | | 24258.3082 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.5475 | | 135.2249 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5354 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3891 | | 96.1160 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0170 | | 4.2037 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0048 |
| Total | | 1.4890 | | 367.7994 |
| Rights | Bharti Airtel Limited | 0.3009 | 475180 | 74.3229 |
| Total | | 0.3009 | | 74.3229 |
