| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0352 | 1637530 | 256.6828 |
| Domestic Equities | Infosys Limited | 3.9241 | 1600000 | 249.6160 |
| Domestic Equities | Shriram Finance Ltd | 3.8075 | 2843915 | 242.2020 |
| Domestic Equities | Tech Mahindra Limited | 3.1192 | 1307704 | 198.4179 |
| Domestic Equities | Axis Bank Limited | 3.0144 | 1498388 | 191.7487 |
| Domestic Equities | Minda Corporation Limited | 2.8926 | 3165665 | 184.0043 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8106 | 177481 | 178.7855 |
| Domestic Equities | NTPC Limited | 2.7785 | 5414119 | 176.7439 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.7021 | 2007022 | 171.8814 |
| Domestic Equities | Granules India Limited | 2.1342 | 2441258 | 135.7584 |
| Domestic Equities | Vedanta Limited | 2.0942 | 2532617 | 133.2157 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0714 | 179622 | 131.7617 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0571 | 862630 | 130.8523 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0378 | 610180 | 129.6266 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9282 | 4217236 | 122.6583 |
| Domestic Equities | ICICI Bank Limited | 1.8585 | 851236 | 118.2197 |
| Domestic Equities | Canara Bank | 1.7633 | 7399885 | 112.1675 |
| Domestic Equities | Hero MotoCorp Limited | 1.6970 | 174829 | 107.9482 |
| Domestic Equities | PNB Housing Finance Limited | 1.6867 | 1185171 | 107.2935 |
| Domestic Equities | Sobha Limited | 1.6683 | 690326 | 106.1238 |
| Domestic Equities | LTIMindtree Limited | 1.6552 | 172706 | 105.2902 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6255 | 861882 | 103.4000 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5701 | 265814 | 99.8743 |
| Domestic Equities | HDFC Bank Limited | 1.5156 | 956800 | 96.4072 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4952 | 910698 | 95.1133 |
| Domestic Equities | Ambuja Cements Limited | 1.4897 | 1722360 | 94.7642 |
| Domestic Equities | The Federal Bank Limited | 1.4837 | 3659158 | 94.3770 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3386 | 464908 | 85.1525 |
| Domestic Equities | Swiggy Ltd | 1.3256 | 2228985 | 84.3225 |
| Domestic Equities | Astral Limited | 1.3072 | 577125 | 83.1522 |
| Domestic Equities | ANGEL ONE LIMITED | 1.2498 | 294039 | 79.5023 |
| Domestic Equities | Larsen & Toubro Limited | 1.0843 | 169491 | 68.9761 |
| Domestic Equities | State Bank of India | 1.0725 | 696888 | 68.2253 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.0608 | 440404 | 67.4787 |
| Domestic Equities | Sonata Software Limited | 1.0579 | 1882826 | 67.2922 |
| Domestic Equities | Cyient Limited | 1.0567 | 598256 | 67.2200 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0347 | 176902 | 65.8182 |
| Domestic Equities | Bharat Electronics Limited | 1.0295 | 1590517 | 65.4895 |
| Domestic Equities | Carborundum Universal Limited | 1.0251 | 760987 | 65.2052 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0069 | 325781 | 64.0485 |
| Domestic Equities | Exide Industries Limited | 0.9999 | 1696976 | 63.6027 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9953 | 321287 | 63.3096 |
| Domestic Equities | Grasim Industries Limited | 0.9919 | 230320 | 63.0939 |
| Domestic Equities | Asahi India Glass Limited | 0.9748 | 607485 | 62.0060 |
| Domestic Equities | Mahanagar Gas Limited | 0.9593 | 508440 | 61.0230 |
| Domestic Equities | Pricol Limited | 0.9489 | 968143 | 60.3589 |
| Domestic Equities | Tube Investments of India Limited | 0.9145 | 208928 | 58.1739 |
| Domestic Equities | PI Industries Litmited | 0.9066 | 169838 | 57.6702 |
| Domestic Equities | Pitti Engineering Ltd | 0.8341 | 609600 | 53.0596 |
| Domestic Equities | The Ramco Cements Limited | 0.8315 | 509789 | 52.8906 |
| Domestic Equities | Anant Raj Ltd | 0.7971 | 879611 | 50.7052 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.7894 | 1544435 | 50.2173 |
| Domestic Equities | Craftsman Automation Ltd | 0.7864 | 71211 | 50.0222 |
| Domestic Equities | HCL Technologies Limited | 0.7660 | 300000 | 48.7260 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7525 | 1715151 | 47.8699 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7393 | 1027882 | 47.0256 |
| Domestic Equities | IDFC First Bank Limited | 0.7306 | 5800000 | 46.4754 |
| Domestic Equities | Cyient DLM Ltd | 0.7269 | 1077494 | 46.2407 |
| Domestic Equities | NMDC Limited | 0.6879 | 5919307 | 43.7555 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6775 | 563836 | 43.0940 |
| Domestic Equities | SAMHI Hotels Ltd | 0.6254 | 2028581 | 39.7845 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6235 | 886045 | 39.6594 |
| Domestic Equities | Power Mech Projects Limited | 0.6110 | 163426 | 38.8643 |
| Domestic Equities | Strides Pharma Science Limited | 0.5059 | 366350 | 32.1802 |
| Domestic Equities | Praj Industries Limited | 0.4572 | 919671 | 29.0800 |
| Domestic Equities | MphasiS Limited | 0.4239 | 95902 | 26.9619 |
| Domestic Equities | VRL Logistics Limited | 0.4228 | 991322 | 26.8946 |
| Domestic Equities | Emami Limited | 0.3788 | 454181 | 24.0943 |
| Domestic Equities | Indiqube Spaces Ltd | 0.3683 | 1038570 | 23.4312 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.2745 | 399876 | 17.4626 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2402 | 82748 | 15.2769 |
| Domestic Equities | Capillary Technologies India Ltd | 0.2192 | 216497 | 13.9424 |
| Domestic Equities | Physicswallah Ltd | 0.1975 | 1006133 | 12.5656 |
| Total | | 97.7237 | | 6216.3357 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5089 | | 95.9800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8977 | | 57.1067 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0093 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1304 | | -8.2980 |
| Total | | 2.2763 | | 144.7980 |
