| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5991 | 3066200 | 613.6999 |
| Domestic Equities | ICICI Bank Limited | 5.2910 | 3403286 | 492.0471 |
| Domestic Equities | Reliance Industries Limited | 3.4273 | 2124000 | 318.7274 |
| Domestic Equities | Larsen & Toubro Limited | 3.2795 | 831063 | 304.9835 |
| Domestic Equities | Infosys Limited | 2.8937 | 1680000 | 269.1024 |
| Domestic Equities | Axis Bank Limited | 2.6886 | 2085000 | 250.0332 |
| Domestic Equities | Bajaj Finance Limited | 2.5841 | 2566050 | 240.3106 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0527 | 599700 | 190.8965 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8561 | 139202 | 172.6105 |
| Domestic Equities | Bharti Airtel Limited | 1.7224 | 797073 | 160.1798 |
| Domestic Equities | UltraTech Cement Limited | 1.7035 | 131000 | 158.4183 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6506 | 835000 | 153.4981 |
| Domestic Equities | NTPC Limited | 1.6385 | 4550000 | 152.3795 |
| Domestic Equities | Trent Limited | 1.5711 | 235000 | 146.1113 |
| Domestic Equities | Varun Beverages Limited | 1.5049 | 3058685 | 139.9501 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4711 | 228916 | 136.8116 |
| Domestic Equities | Power Finance Corporation Limited | 1.4490 | 3152820 | 134.7515 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4031 | 4900000 | 130.4870 |
| Domestic Equities | State Bank of India | 1.3408 | 1520000 | 124.6932 |
| Domestic Equities | Mankind Pharma Limited | 1.3181 | 528395 | 122.5771 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3079 | 249760 | 121.6281 |
| Domestic Equities | Eternal Limited | 1.2965 | 4564556 | 120.5727 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2874 | 7732416 | 119.7210 |
| Domestic Equities | Hindustan Unilever Limited | 1.2657 | 512960 | 117.7038 |
| Domestic Equities | Bharti Hexacom Limited | 1.2611 | 600590 | 117.2772 |
| Domestic Equities | Tech Mahindra Limited | 1.2424 | 684859 | 115.5357 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2073 | 2563037 | 112.2738 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1820 | 663236 | 109.9247 |
| Domestic Equities | Radico Khaitan Limited | 1.1511 | 409005 | 107.0448 |
| Domestic Equities | Coal India Limited | 1.0958 | 2600000 | 101.9070 |
| Domestic Equities | IndusInd Bank Limited | 1.0951 | 1167820 | 101.8456 |
| Domestic Equities | Kaynes Technology India Limited | 1.0831 | 165254 | 100.7223 |
| Domestic Equities | Devyani International Limited | 1.0768 | 5968835 | 100.1391 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0351 | 1131132 | 96.2650 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0214 | 806109 | 94.9919 |
| Domestic Equities | Vedanta Limited | 1.0159 | 2049999 | 94.4742 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9850 | 1145216 | 91.6001 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9750 | 6767389 | 90.6695 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9736 | 950000 | 90.5445 |
| Domestic Equities | Angel One Limited | 0.9636 | 306591 | 89.6104 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9543 | 528466 | 88.7453 |
| Domestic Equities | Zensar Technologies Limited | 0.8967 | 989733 | 83.3900 |
| Domestic Equities | Lupin Limited | 0.8857 | 425000 | 82.3650 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8756 | 1000000 | 81.4300 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8699 | 1064000 | 80.8959 |
| Domestic Equities | Avenue Supermarts Limited | 0.8459 | 179924 | 78.6682 |
| Domestic Equities | LTIMindtree Limited | 0.8386 | 146683 | 77.9914 |
| Domestic Equities | Electronics Mart India Limited | 0.8168 | 5192602 | 75.9626 |
| Domestic Equities | Siemens Energy India Limited | 0.7954 | 248572 | 73.9725 |
| Domestic Equities | Supreme Industries Limited | 0.7784 | 164851 | 72.3927 |
| Domestic Equities | Finolex Cables Limited | 0.7500 | 711964 | 69.7440 |
| Domestic Equities | Bajaj Auto Limited | 0.7499 | 83261 | 69.7394 |
| Domestic Equities | Mphasis Limited | 0.7211 | 235665 | 67.0561 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6999 | 300521 | 65.0928 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6982 | 689463 | 64.9267 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6716 | 1994830 | 62.4581 |
| Domestic Equities | Hindalco Industries Limited | 0.6705 | 900000 | 62.3565 |
| Domestic Equities | Delhivery Limited | 0.6436 | 1563585 | 59.8540 |
| Domestic Equities | ABB India Limited | 0.6034 | 92284 | 56.1133 |
| Domestic Equities | KFin Technologies Limited | 0.5907 | 407642 | 54.9379 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5831 | 1526927 | 54.2288 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5809 | 660771 | 54.0180 |
| Domestic Equities | Syngene International Limited | 0.5798 | 843900 | 53.9168 |
| Domestic Equities | CESC Limited | 0.5570 | 3015961 | 51.7991 |
| Domestic Equities | One 97 Communications Limited | 0.5539 | 557470 | 51.5102 |
| Domestic Equities | Siemens Limited | 0.5195 | 148572 | 48.3082 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5192 | 296610 | 48.2881 |
| Domestic Equities | Swiggy Limited | 0.5124 | 1190149 | 47.6536 |
| Domestic Equities | Tube Investments of India Limited | 0.5015 | 150000 | 46.6350 |
| Domestic Equities | Tata Motors Limited | 0.4883 | 660000 | 45.4080 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4834 | 350327 | 44.9575 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4744 | 964426 | 44.1225 |
| Domestic Equities | Whirlpool of India Limited | 0.4633 | 307461 | 43.0876 |
| Domestic Equities | MedPlus Health Services Limited | 0.4377 | 450000 | 40.7025 |
| Domestic Equities | Coforge Limited | 0.4139 | 200000 | 38.4900 |
| Domestic Equities | Happy Forgings Limited | 0.4107 | 397477 | 38.1896 |
| Domestic Equities | Kalpataru Projects International Limited | 0.3720 | 281910 | 34.5960 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3591 | 1324500 | 33.3973 |
| Domestic Equities | Somany Ceramics Limited | 0.3572 | 590717 | 33.2219 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3281 | 474853 | 30.5164 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3119 | 200000 | 29.0040 |
| Domestic Equities | Welspun Living Limited | 0.2769 | 1796514 | 25.7512 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2739 | 17000 | 25.4711 |
| Domestic Equities | Cyient Limited | 0.2544 | 183602 | 23.6590 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2360 | 170009 | 21.9448 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2020 | 544325 | 18.7874 |
| Domestic Equities | PB Fintech Limited | 0.1961 | 100000 | 18.2390 |
| Domestic Equities | HDB Financial Services Limited | 0.1352 | 169940 | 12.5756 |
| Domestic Equities | NTPC Green Energy Limited | 0.1017 | 903024 | 9.4538 |
| Domestic Equities | Rishabh Instruments Ltd | 0.0217 | 68451 | 2.0176 |
| Total | | 96.8281 | | 9004.7630 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9663 | | 182.8621 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6627 | | 61.6296 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5429 | | 50.4913 |
| Total | | 3.1719 | | 294.9830 |
