| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9734 | 1950000 | 145.1873 |
| Domestic Equities | Reliance Industries Limited | 3.5980 | 795000 | 105.0354 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5534 | 2700000 | 103.7340 |
| Domestic Equities | Sterlite Technologies Limited | 2.9385 | 1600000 | 85.7840 |
| Domestic Equities | ICICI Bank Limited | 2.5823 | 600000 | 75.3840 |
| Domestic Equities | Infosys Limited | 1.9883 | 500000 | 58.0450 |
| Domestic Equities | Axis Bank Limited | 1.9833 | 450000 | 57.8970 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9345 | 250000 | 56.4725 |
| Domestic Equities | Larsen & Toubro Limited | 1.8153 | 130000 | 52.9945 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7987 | 40000 | 52.5080 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6122 | 1550000 | 47.0658 |
| Domestic Equities | Bharti Airtel Limited | 1.5663 | 250000 | 45.7250 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5348 | 250000 | 44.8050 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4098 | 1075000 | 41.1564 |
| Domestic Equities | IDFC First Bank Limited | 1.3926 | 5700000 | 40.6524 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3395 | 300000 | 39.1050 |
| Domestic Equities | RBL Bank Limited | 1.3000 | 1100000 | 37.9500 |
| Domestic Equities | Titan Company Limited | 1.2563 | 90000 | 36.6741 |
| Domestic Equities | V-Mart Retail Limited | 1.2562 | 550000 | 36.6713 |
| Domestic Equities | Nestle India Limited | 1.2173 | 250000 | 35.5375 |
| Domestic Equities | Avenue Supermarts Limited | 1.1805 | 85000 | 34.4633 |
| Domestic Equities | Oil India Limited | 1.1417 | 700000 | 33.3305 |
| Domestic Equities | Graphite India Limited | 1.1218 | 450000 | 32.7488 |
| Domestic Equities | Honeywell Automation India Limited | 1.0951 | 9000 | 31.9680 |
| Domestic Equities | United Spirits Limited | 1.0876 | 250000 | 31.7500 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0187 | 500000 | 29.7400 |
| Domestic Equities | Bayer Cropscience Limited | 1.0041 | 65000 | 29.3118 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9985 | 2000000 | 29.1480 |
| Domestic Equities | ITC Limited | 0.9828 | 1000000 | 28.6900 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9772 | 200000 | 28.5280 |
| Domestic Equities | Finolex Industries Limited | 0.9569 | 1500000 | 27.9330 |
| Domestic Equities | Jindal Steel Limited | 0.9511 | 230000 | 27.7656 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9428 | 300000 | 27.5235 |
| Domestic Equities | Styrenix Performance Materials Limited | 0.9397 | 120000 | 27.4320 |
| Domestic Equities | MRF Limited | 0.9301 | 2200 | 27.1524 |
| Domestic Equities | NTPC Limited | 0.9277 | 700000 | 27.0830 |
| Domestic Equities | AWL Agri Business Limited | 0.9222 | 1400000 | 26.9220 |
| Domestic Equities | Bajaj Finserv Limited | 0.9165 | 150000 | 26.7540 |
| Domestic Equities | Mas Financial Services Limited | 0.8996 | 850000 | 26.2608 |
| Domestic Equities | PB Fintech Limited | 0.8748 | 150000 | 25.5375 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8707 | 115000 | 25.4173 |
| Domestic Equities | Max Financial Services Limited | 0.8601 | 150000 | 25.1100 |
| Domestic Equities | Eternal Limited | 0.8584 | 1000000 | 25.0580 |
| Domestic Equities | Info Edge (India) Limited | 0.8521 | 250000 | 24.8750 |
| Domestic Equities | Hero MotoCorp Limited | 0.8398 | 50000 | 24.5150 |
| Domestic Equities | RHI Magnesita India Limited | 0.8357 | 600000 | 24.3960 |
| Domestic Equities | Emami Limited | 0.8203 | 600000 | 23.9460 |
| Domestic Equities | NHPC Limited | 0.8105 | 3000000 | 23.6610 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.7978 | 700000 | 23.2890 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7793 | 100000 | 22.7490 |
| Domestic Equities | One 97 Communications Limited | 0.7665 | 200000 | 22.3760 |
| Domestic Equities | Greenply Industries Limited | 0.7649 | 900000 | 22.3290 |
| Domestic Equities | Mankind Pharma Limited | 0.7290 | 89583 | 21.2813 |
| Domestic Equities | Exide Industries Limited | 0.7282 | 550000 | 21.2575 |
| Domestic Equities | Britannia Industries Limited | 0.7131 | 40000 | 20.8180 |
| Domestic Equities | United Breweries Limited | 0.6783 | 150000 | 19.8000 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6742 | 756103 | 19.6814 |
| Domestic Equities | The Ramco Cements Limited | 0.6715 | 225000 | 19.6020 |
| Domestic Equities | Pfizer Limited | 0.6616 | 42000 | 19.3137 |
| Domestic Equities | State Bank of India | 0.6607 | 200000 | 19.2880 |
| Domestic Equities | Petronet LNG Limited | 0.6499 | 700000 | 18.9735 |
| Domestic Equities | Engineers India Limited | 0.6151 | 775000 | 17.9568 |
| Domestic Equities | Shree Cement Limited | 0.6061 | 7000 | 17.6925 |
| Domestic Equities | Cummins India Limited | 0.6044 | 30000 | 17.6430 |
| Domestic Equities | Trent Limited | 0.5788 | 40000 | 16.8960 |
| Domestic Equities | Angel One Limited | 0.5777 | 500000 | 16.8650 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5710 | 400000 | 16.6700 |
| Domestic Equities | 3M India Limited | 0.5620 | 5000 | 16.4050 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5506 | 100000 | 16.0740 |
| Domestic Equities | TeamLease Services Limited | 0.5434 | 114827 | 15.8645 |
| Domestic Equities | Tube Investments of India Limited | 0.5380 | 50000 | 15.7070 |
| Domestic Equities | Tata Motors Ltd | 0.5200 | 400000 | 15.1800 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5179 | 300000 | 15.1185 |
| Domestic Equities | KPIT Technologies Limited | 0.5156 | 195000 | 15.0530 |
| Domestic Equities | KEC International Limited | 0.5135 | 300000 | 14.9895 |
| Domestic Equities | Automotive Axles Limited | 0.5039 | 85000 | 14.7101 |
| Domestic Equities | Sobha Limited | 0.4857 | 100000 | 14.1800 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4815 | 500000 | 14.0575 |
| Domestic Equities | Cipla Limited | 0.4799 | 100000 | 14.0100 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4715 | 500000 | 13.7650 |
| Domestic Equities | Syrma SGS Technology Limited | 0.4661 | 125000 | 13.6069 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4622 | 75000 | 13.4940 |
| Domestic Equities | Dabur India Limited | 0.4557 | 300000 | 13.3020 |
| Domestic Equities | Swiggy Limited | 0.4417 | 500000 | 12.8950 |
| Domestic Equities | Biocon Limited | 0.4405 | 300000 | 12.8595 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4393 | 300000 | 12.8250 |
| Domestic Equities | Orchid Pharma Limited | 0.4072 | 150000 | 11.8875 |
| Domestic Equities | Havells India Limited | 0.4031 | 100000 | 11.7680 |
| Domestic Equities | Siemens Energy India Limited | 0.3979 | 30000 | 11.6163 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3948 | 10000 | 11.5240 |
| Domestic Equities | Mphasis Limited | 0.3890 | 50000 | 11.3570 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3887 | 100000 | 11.3480 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3812 | 20000 | 11.1290 |
| Domestic Equities | Bosch Limited | 0.3764 | 3000 | 10.9875 |
| Domestic Equities | Coromandel International Limited | 0.3604 | 60000 | 10.5216 |
| Domestic Equities | NTPC Green Energy Limited | 0.3546 | 1000000 | 10.3520 |
| Domestic Equities | Natco Pharma Limited | 0.3480 | 100000 | 10.1590 |
| Domestic Equities | Shriram Finance Limited | 0.3244 | 100000 | 9.4715 |
| Domestic Equities | Varun Beverages Limited | 0.3165 | 175000 | 9.2400 |
| Domestic Equities | Rallis India Limited | 0.3123 | 375000 | 9.1163 |
| Domestic Equities | Syngene International Limited | 0.2650 | 175000 | 7.7350 |
| Domestic Equities | Ajanta Pharma Limited | 0.2102 | 20955 | 6.1375 |
| Domestic Equities | DLF Limited | 0.2023 | 100000 | 5.9060 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1851 | 636433 | 5.4027 |
| Domestic Equities | ^^Malco Energy Limited | 0.1658 | 400000 | 4.8412 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1658 | 400000 | 4.8412 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1658 | 400000 | 4.8412 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1658 | 400000 | 4.8412 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1595 | 500000 | 4.6555 |
| Domestic Equities | Whirlpool of India Limited | 0.0747 | 26526 | 2.1818 |
| Total | | 96.7999 | | 2825.8439 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 3.3584 | | 98.0394 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0909 | | 2.6548 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2492 | | -7.2734 |
| Total | | 3.2001 | | 93.4208 |
