| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0523 | 765513 | 56.0011 |
| Domestic Equities | Axis Bank Limited | 4.9736 | 474717 | 55.1289 |
| Domestic Equities | Bharti Airtel Limited | 3.6659 | 227976 | 40.6344 |
| Domestic Equities | Infosys Limited | 3.3781 | 299403 | 37.4433 |
| Domestic Equities | NTPC Limited | 3.2983 | 986345 | 36.5589 |
| Domestic Equities | Reliance Industries Limited | 3.0605 | 252429 | 33.9239 |
| Domestic Equities | Larsen & Toubro Limited | 3.0250 | 95689 | 33.5304 |
| Domestic Equities | Bajaj Finance Limited | 2.8983 | 400791 | 32.1254 |
| Domestic Equities | One 97 Communications Limited | 2.5484 | 294544 | 28.2468 |
| Domestic Equities | ICICI Bank Limited | 2.4281 | 223183 | 26.9136 |
| Domestic Equities | State Bank of India | 2.4066 | 272371 | 26.6760 |
| Domestic Equities | Wockhardt Limited | 1.9679 | 185531 | 21.8129 |
| Domestic Equities | Coromandel International Limited | 1.8988 | 110207 | 21.0473 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7263 | 48521 | 19.1343 |
| Domestic Equities | City Union Bank Limited | 1.6597 | 767006 | 18.3966 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6574 | 77879 | 18.3709 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6444 | 515751 | 18.2266 |
| Domestic Equities | Hero MotoCorp Limited | 1.5816 | 34626 | 17.5311 |
| Domestic Equities | Fortis Healthcare Limited | 1.5538 | 216640 | 17.2229 |
| Domestic Equities | Sundaram Clayton Limited | 1.5158 | 140930 | 16.8017 |
| Domestic Equities | Wipro Limited | 1.5137 | 894176 | 16.7783 |
| Domestic Equities | Mphasis Limited | 1.4829 | 80063 | 16.4369 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.4572 | 617395 | 16.1517 |
| Domestic Equities | Cipla Limited | 1.4184 | 128424 | 15.7217 |
| Domestic Equities | IDFC First Bank Limited | 1.4139 | 2663147 | 15.6726 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3588 | 114744 | 15.0613 |
| Domestic Equities | Shriram Finance Limited | 1.3511 | 171729 | 14.9765 |
| Domestic Equities | UltraTech Cement Limited | 1.3300 | 13720 | 14.7421 |
| Domestic Equities | UPL Limited | 1.2360 | 241213 | 13.6997 |
| Domestic Equities | Tega Industries Limited | 1.1271 | 75225 | 12.4934 |
| Domestic Equities | KEC International Limited | 1.1084 | 240294 | 12.2862 |
| Domestic Equities | Can Fin Homes Limited | 1.1023 | 154258 | 12.2180 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0986 | 9895 | 12.1768 |
| Domestic Equities | PTC India Financial Services Limited | 1.0236 | 4725390 | 11.3457 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0185 | 86548 | 11.2893 |
| Domestic Equities | Tata Power Company Limited | 0.9819 | 287351 | 10.8834 |
| Domestic Equities | Swiggy Limited | 0.9269 | 395095 | 10.2744 |
| Domestic Equities | Godrej Properties Limited | 0.9102 | 68569 | 10.0886 |
| Domestic Equities | Fusion Finance Limited | 0.8962 | 718551 | 9.9332 |
| Domestic Equities | Power Mech Projects Limited | 0.8878 | 56791 | 9.8407 |
| Domestic Equities | IndusInd Bank Limited | 0.8863 | 130563 | 9.8242 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8211 | 209720 | 9.1018 |
| Domestic Equities | PB Fintech Limited | 0.7874 | 61126 | 8.7276 |
| Domestic Equities | Bharat Electronics Limited | 0.7715 | 213433 | 8.5512 |
| Domestic Equities | Varun Beverages Limited | 0.7679 | 221586 | 8.5111 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7316 | 45624 | 8.1088 |
| Domestic Equities | Vedanta Limited | 0.7313 | 123788 | 8.1056 |
| Domestic Equities | NTPC Green Energy Limited | 0.7279 | 873993 | 8.0687 |
| Domestic Equities | Arvind Fashions Limited | 0.7223 | 198427 | 8.0065 |
| Domestic Equities | IIFL Finance Limited | 0.7115 | 183213 | 7.8864 |
| Domestic Equities | GMR Airports Limited | 0.7088 | 927009 | 7.8564 |
| Domestic Equities | Torrent Power Limited | 0.6706 | 56923 | 7.4330 |
| Domestic Equities | The Phoenix Mills Limited | 0.6452 | 47478 | 7.1516 |
| Domestic Equities | PNC Infratech Limited | 0.6397 | 441637 | 7.0905 |
| Domestic Equities | Epigral Limited | 0.6266 | 85697 | 6.9453 |
| Domestic Equities | Divi's Laboratories Limited | 0.5888 | 10974 | 6.5262 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5813 | 98362 | 6.4432 |
| Domestic Equities | JSW Energy Limited | 0.5555 | 130572 | 6.1578 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.5384 | 361010 | 5.9682 |
| Domestic Equities | Tata Technologies Limited | 0.5300 | 115362 | 5.8742 |
| Domestic Equities | Lodha Developers Limited | 0.4921 | 80565 | 5.4543 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4786 | 1050337 | 5.3053 |
| Domestic Equities | Cummins India Limited | 0.4722 | 11632 | 5.2345 |
| Domestic Equities | ITC Limited | 0.4167 | 160543 | 4.6188 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4086 | 33821 | 4.5290 |
| Domestic Equities | TeamLease Services Limited | 0.3951 | 38806 | 4.3793 |
| Domestic Equities | KNR Constructions Limited | 0.3935 | 385807 | 4.3612 |
| Domestic Equities | Tata Consumer Products Limited | 0.3930 | 42927 | 4.3562 |
| Domestic Equities | Jindal Saw Limited | 0.3921 | 237363 | 4.3466 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3833 | 173073 | 4.2489 |
| Domestic Equities | Ambuja Cements Limited | 0.3770 | 104142 | 4.1787 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3658 | 66887 | 4.0550 |
| Domestic Equities | Angel One Limited | 0.3626 | 176650 | 4.0193 |
| Domestic Equities | GPT Infraprojects Limited | 0.3564 | 408216 | 3.9503 |
| Domestic Equities | Hindustan Zinc Limited | 0.3438 | 75894 | 3.8110 |
| Domestic Equities | Siemens Limited | 0.2552 | 9636 | 2.8282 |
| Domestic Equities | BSE Limited | 0.2500 | 10325 | 2.7707 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2500 | 38192 | 2.7714 |
| Domestic Equities | Excelsoft Technologies Limited | 0.2478 | 411693 | 2.7468 |
| Domestic Equities | Chalet Hotels Limited | 0.2456 | 38767 | 2.7226 |
| Domestic Equities | Jio Financial Services Limited | 0.2453 | 121339 | 2.7192 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2441 | 45813 | 2.7057 |
| Domestic Equities | GAIL (India) Limited | 0.2390 | 192342 | 2.6487 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1446 | 6710 | 1.6033 |
| Domestic Equities | Dalmia Bharat Limited | 0.0989 | 6161 | 1.0962 |
| Domestic Equities | Cohance Lifesciences Limited | 0.0889 | 32694 | 0.9856 |
| Domestic Equities | Arvind Limited | 0.0349 | 11428 | 0.3871 |
| Domestic Equities | Jubilant Pharmova Limited | 0.0303 | 4111 | 0.3356 |
| Domestic Equities | Punjab National Bank | 0.0031 | 3368 | 0.0339 |
| Total | | 97.7365 | | 1083.3392 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 2.5510 | | 28.2763 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4772 | | 5.2891 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7647 | | -8.4758 |
| Total | | 2.2635 | | 25.0896 |
