| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7832 | 841849 | 74.7351 |
| Domestic Equities | Axis Bank Limited | 5.0838 | 474717 | 65.6961 |
| Domestic Equities | Larsen & Toubro Limited | 3.4273 | 103523 | 44.2902 |
| Domestic Equities | Bharti Airtel Limited | 3.3154 | 227976 | 42.8435 |
| Domestic Equities | Bajaj Finance Limited | 3.0887 | 400791 | 39.9148 |
| Domestic Equities | State Bank of India | 3.0482 | 327792 | 39.3908 |
| Domestic Equities | Infosys Limited | 3.0122 | 299403 | 38.9254 |
| Domestic Equities | NTPC Limited | 2.9149 | 986345 | 37.6685 |
| Domestic Equities | One 97 Communications Limited | 2.5033 | 294544 | 32.3498 |
| Domestic Equities | ICICI Bank Limited | 2.3814 | 223183 | 30.7747 |
| Domestic Equities | Reliance Industries Limited | 2.2898 | 212283 | 29.5901 |
| Domestic Equities | Wockhardt Limited | 1.9816 | 188031 | 25.6079 |
| Domestic Equities | City Union Bank Limited | 1.9469 | 888877 | 25.1597 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8125 | 48521 | 23.4221 |
| Domestic Equities | Coromandel International Limited | 1.6863 | 98160 | 21.7915 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6571 | 515751 | 21.4140 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5894 | 77879 | 20.5398 |
| Domestic Equities | Fortis Healthcare Limited | 1.5803 | 216640 | 20.4216 |
| Domestic Equities | Sundaram Clayton Limited | 1.5504 | 140930 | 20.0360 |
| Domestic Equities | Hero MotoCorp Limited | 1.5300 | 34626 | 19.7714 |
| Domestic Equities | IDFC First Bank Limited | 1.5143 | 2663147 | 19.5688 |
| Domestic Equities | Shriram Finance Limited | 1.4344 | 171729 | 18.5364 |
| Domestic Equities | Mphasis Limited | 1.4228 | 80063 | 18.3865 |
| Domestic Equities | Wipro Limited | 1.3905 | 894176 | 17.9694 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3505 | 114744 | 17.4526 |
| Domestic Equities | UltraTech Cement Limited | 1.3459 | 13720 | 17.3928 |
| Domestic Equities | Cipla Limited | 1.3398 | 128424 | 17.3141 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.2660 | 693236 | 16.3604 |
| Domestic Equities | UPL Limited | 1.2590 | 255257 | 16.2701 |
| Domestic Equities | Can Fin Homes Limited | 1.1695 | 179188 | 15.1127 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1376 | 9895 | 14.7010 |
| Domestic Equities | PTC India Financial Services Limited | 1.1244 | 4725390 | 14.5306 |
| Domestic Equities | IIFL Finance Limited | 1.0930 | 284661 | 14.1249 |
| Domestic Equities | KEC International Limited | 1.0883 | 240294 | 14.0644 |
| Domestic Equities | Punjab National Bank | 1.0876 | 1085822 | 14.0549 |
| Domestic Equities | Tega Industries Limited | 1.0581 | 75225 | 13.6736 |
| Domestic Equities | Godrej Properties Limited | 1.0524 | 78569 | 13.6003 |
| Domestic Equities | Torrent Power Limited | 1.0521 | 86799 | 13.5962 |
| Domestic Equities | IndusInd Bank Limited | 0.9770 | 131960 | 12.6253 |
| Domestic Equities | Swiggy Limited | 0.9226 | 395095 | 11.9220 |
| Domestic Equities | Power Mech Projects Limited | 0.9127 | 56791 | 11.7949 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8173 | 86548 | 10.5623 |
| Domestic Equities | Fusion Finance Limited | 0.8038 | 551728 | 10.3868 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7981 | 50624 | 10.3131 |
| Domestic Equities | Varun Beverages Limited | 0.7740 | 221586 | 10.0024 |
| Domestic Equities | Metropolis Healthcare Limited | 0.7724 | 52430 | 9.9816 |
| Domestic Equities | NTPC Green Energy Limited | 0.7491 | 1073993 | 9.6810 |
| Domestic Equities | Bharat Electronics Limited | 0.7345 | 213433 | 9.4914 |
| Domestic Equities | JSW Energy Limited | 0.7289 | 193122 | 9.4195 |
| Domestic Equities | GMR Airports Limited | 0.7219 | 927009 | 9.3285 |
| Domestic Equities | PNC Infratech Limited | 0.7149 | 446773 | 9.2388 |
| Domestic Equities | PB Fintech Limited | 0.7008 | 61126 | 9.0564 |
| Domestic Equities | Vedanta Limited | 0.6882 | 123788 | 8.8929 |
| Domestic Equities | Arvind Fashions Limited | 0.6493 | 190615 | 8.3909 |
| Domestic Equities | Lodha Developers Limited | 0.6259 | 81850 | 8.0888 |
| Domestic Equities | The Phoenix Mills Limited | 0.6094 | 47478 | 7.8747 |
| Domestic Equities | Epigral Limited | 0.5914 | 85697 | 7.6425 |
| Domestic Equities | Jubilant Pharmova Limited | 0.5772 | 86101 | 7.4589 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5520 | 98362 | 7.1332 |
| Domestic Equities | Divi's Laboratories Limited | 0.5442 | 10974 | 7.0327 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.5339 | 361010 | 6.9000 |
| Domestic Equities | Tata Technologies Limited | 0.5226 | 115362 | 6.7539 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4755 | 38821 | 6.1446 |
| Domestic Equities | Cummins India Limited | 0.4409 | 11632 | 5.6977 |
| Domestic Equities | Ambuja Cements Limited | 0.4033 | 104142 | 5.2113 |
| Domestic Equities | BSE Limited | 0.3976 | 18978 | 5.1375 |
| Domestic Equities | KNR Constructions Limited | 0.3963 | 385807 | 5.1208 |
| Domestic Equities | GPT Infraprojects Limited | 0.3918 | 408216 | 5.0627 |
| Domestic Equities | ITC Limited | 0.3896 | 160543 | 5.0346 |
| Domestic Equities | Tata Consumer Products Limited | 0.3790 | 42927 | 4.8980 |
| Domestic Equities | TeamLease Services Limited | 0.3662 | 38806 | 4.7320 |
| Domestic Equities | Hindustan Zinc Limited | 0.3546 | 75894 | 4.5825 |
| Domestic Equities | Jindal Saw Limited | 0.3405 | 237363 | 4.4000 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3325 | 66887 | 4.2968 |
| Domestic Equities | Angel One Limited | 0.3188 | 176650 | 4.1195 |
| Domestic Equities | Info Edge (India) Limited | 0.3049 | 38273 | 3.9406 |
| Domestic Equities | Excelsoft Technologies Limited | 0.2716 | 411693 | 3.5101 |
| Domestic Equities | Siemens Limited | 0.2549 | 9636 | 3.2942 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2536 | 45813 | 3.2770 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2470 | 36409 | 3.1914 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2298 | 95813 | 2.9697 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.2246 | 500000 | 2.9030 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2214 | 11710 | 2.8611 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2050 | 100000 | 2.6495 |
| Domestic Equities | Arvind Limited | 0.1443 | 53039 | 1.8651 |
| Domestic Equities | Dalmia Bharat Limited | 0.0950 | 6161 | 1.2279 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0342 | 33156 | 0.4421 |
| Total | | 98.8642 | | 1277.5949 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 1.1754 | | 15.1896 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4388 | | 5.6710 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4785 | | -6.1829 |
| Total | | 1.1358 | | 14.6777 |
