| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.4776 | 827451 | 99.7823 |
| Domestic Equities | State Bank of India | 4.0691 | 640000 | 62.6816 |
| Domestic Equities | Reliance Industries Limited | 3.6000 | 412645 | 55.4554 |
| Domestic Equities | Infosys Limited | 3.1762 | 391228 | 48.9270 |
| Domestic Equities | HDFC Bank Limited | 3.0965 | 652038 | 47.6998 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0887 | 1346338 | 47.5796 |
| Domestic Equities | Bharti Airtel Limited | 2.5458 | 220018 | 39.2160 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5319 | 132000 | 39.0020 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2945 | 317533 | 35.3446 |
| Domestic Equities | HCL Technologies Limited | 2.2359 | 256728 | 34.4426 |
| Domestic Equities | Lenskart Solutions Ltd | 1.9448 | 600000 | 29.9580 |
| Domestic Equities | Tech Mahindra Limited | 1.9306 | 214880 | 29.7394 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9179 | 300000 | 29.5440 |
| Domestic Equities | Bharat Forge Limited | 1.9024 | 175000 | 29.3055 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.7167 | 94272 | 26.4442 |
| Domestic Equities | Marico Limited | 1.6722 | 350000 | 25.7583 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6637 | 149816 | 25.6275 |
| Domestic Equities | JK Cement Limited | 1.6542 | 50161 | 25.4818 |
| Domestic Equities | The Federal Bank Limited | 1.5745 | 935000 | 24.2539 |
| Domestic Equities | Shriram Finance Ltd | 1.5569 | 275000 | 23.9828 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.5163 | 500000 | 23.3575 |
| Domestic Equities | Persistent Systems Limited | 1.5039 | 47500 | 23.1667 |
| Domestic Equities | Happy Forgings Ltd | 1.5010 | 200000 | 23.1220 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4847 | 475000 | 22.8713 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4449 | 30000 | 22.2570 |
| Domestic Equities | AIA Engineering Limited | 1.4036 | 59457 | 21.6221 |
| Domestic Equities | Larsen & Toubro Limited | 1.3526 | 59461 | 20.8357 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3449 | 106957 | 20.7176 |
| Domestic Equities | Blue Star Limited | 1.3359 | 127758 | 20.5780 |
| Domestic Equities | SBFC Finance Ltd | 1.2612 | 2400000 | 19.4280 |
| Domestic Equities | Ather Energy Ltd | 1.2237 | 250000 | 18.8500 |
| Domestic Equities | UltraTech Cement Limited | 1.2180 | 17461 | 18.7618 |
| Domestic Equities | Axis Bank Limited | 1.1314 | 150077 | 17.4284 |
| Domestic Equities | Schaeffler India Limited | 1.1232 | 45000 | 17.3016 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1225 | 445819 | 17.2911 |
| Domestic Equities | GMR Airport Ltd | 1.1003 | 2000000 | 16.9500 |
| Domestic Equities | Adani Power Limited | 1.0959 | 1122260 | 16.8822 |
| Domestic Equities | Eternal Limited | 1.0937 | 735774 | 16.8478 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.0480 | 495747 | 16.1440 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0394 | 190000 | 16.0113 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0341 | 12945 | 15.9301 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0339 | 700000 | 15.9271 |
| Domestic Equities | V-Guard Industries Limited | 1.0328 | 504993 | 15.9098 |
| Domestic Equities | Ambuja Cements Limited | 1.0182 | 390901 | 15.6849 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9821 | 115298 | 15.1283 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9781 | 230000 | 15.0662 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9570 | 1400000 | 14.7420 |
| Domestic Equities | Sundram Fasteners Limited | 0.9239 | 190000 | 14.2320 |
| Domestic Equities | Pine Labs Ltd | 0.9125 | 900000 | 14.0562 |
| Domestic Equities | NOCIL Limited | 0.8975 | 900000 | 13.8249 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8852 | 100661 | 13.6365 |
| Domestic Equities | PI Industries Litmited | 0.8825 | 50000 | 13.5940 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.8762 | 11250 | 13.4966 |
| Domestic Equities | Vedanta Limited | 0.8502 | 200000 | 13.0960 |
| Domestic Equities | MEESHO LTD | 0.8438 | 925840 | 12.9988 |
| Domestic Equities | Gokaldas Exports Ltd | 0.8098 | 215000 | 12.4743 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7856 | 407796 | 12.1013 |
| Domestic Equities | Sobha Limited | 0.7708 | 100000 | 11.8740 |
| Domestic Equities | Whirlpool of India Limited | 0.7372 | 143804 | 11.3562 |
| Domestic Equities | CMS Info Systems Limited | 0.6897 | 400000 | 10.6240 |
| Domestic Equities | Gujarat Gas Limited | 0.6510 | 326362 | 10.0275 |
| Domestic Equities | Hexaware Technologies limited | 0.6437 | 233295 | 9.9150 |
| Domestic Equities | Bank of Maharashtra | 0.5921 | 1487200 | 9.1210 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.5755 | 71982 | 8.8653 |
| Domestic Equities | Praj Industries Limited | 0.5304 | 256880 | 8.1701 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4732 | 75000 | 7.2900 |
| Total | | 97.3621 | | 1499.7925 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5803 | | 8.9385 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3570 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3593 | | -5.5344 |
| Total | | 0.5782 | | 8.9075 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.5605 | 41719 | 24.0390 |
| Total | | 1.5605 | | 24.0390 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.4991 | 20200 | 7.6885 |
| Total | | 0.4991 | | 7.6885 |
