| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.0699 | 625000 | 131.3500 |
| Domestic Equities | HDFC BANK LTD. | 4.0586 | 1300000 | 130.9880 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.9914 | 849000 | 128.8188 |
| Domestic Equities | STATE BANK OF INDIA | 3.7614 | 1240000 | 121.3960 |
| Domestic Equities | AXIS BANK LTD. | 3.5686 | 900000 | 115.1730 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3998 | 700000 | 109.7250 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.1726 | 675000 | 102.3908 |
| Domestic Equities | INFOSYS LTD. | 2.6587 | 550000 | 85.8055 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.4982 | 109914 | 80.6274 |
| Domestic Equities | NTPC Ltd. | 2.3517 | 2325000 | 75.8996 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 2.0542 | 5700000 | 66.2967 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.0441 | 216169 | 65.9705 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9049 | 230000 | 61.4790 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 1.8671 | 1661428 | 60.2600 |
| Domestic Equities | FEDERAL BANK LTD. | 1.8381 | 2300000 | 59.3216 |
| Domestic Equities | INDIAN BANK | 1.7527 | 650000 | 56.5663 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.7226 | 1607688 | 55.5939 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.6655 | 120000 | 53.7516 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 1.6495 | 800000 | 53.2360 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.6393 | 273979 | 52.9053 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 1.6105 | 307797 | 51.9777 |
| Domestic Equities | UNO MINDA LTD. | 1.4779 | 365000 | 47.6982 |
| Domestic Equities | COFORGE LTD. | 1.4598 | 246830 | 47.1124 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.4582 | 238839 | 47.0632 |
| Domestic Equities | RADICO KHAITAN LTD. | 1.4377 | 144637 | 46.4010 |
| Domestic Equities | BANDHAN BANK LTD. | 1.3977 | 3000000 | 45.1080 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.3678 | 130000 | 44.1428 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.3486 | 3205110 | 43.5254 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.3097 | 477876 | 42.2705 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD. | 1.3082 | 146528 | 42.2206 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.2738 | 2600000 | 41.1112 |
| Domestic Equities | REC LTD. | 1.2301 | 1100000 | 39.6990 |
| Domestic Equities | USHA MARTIN LTD. | 1.2198 | 920000 | 39.3668 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.2162 | 170000 | 39.2513 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.1952 | 211558 | 38.5734 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.1861 | 146576 | 38.2813 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.1642 | 100000 | 37.5730 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1429 | 407444 | 36.8859 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 1.1343 | 335000 | 36.6088 |
| Domestic Equities | PB FINTECH LTD. | 1.1272 | 200000 | 36.3780 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.0652 | 200000 | 34.3780 |
| Domestic Equities | BIRLASOFT LTD. | 1.0543 | 895000 | 34.0279 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.0468 | 83015 | 33.7838 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 1.0114 | 194606 | 32.6413 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0058 | 590000 | 32.4618 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.0046 | 27950 | 32.4220 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 1.0025 | 46059 | 32.3541 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8841 | 286885 | 28.5321 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.8583 | 462967 | 27.7016 |
| Domestic Equities | VINATI ORGANICS LTD. | 0.8566 | 175000 | 27.6448 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.8193 | 3300000 | 26.4429 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.7952 | 4000000 | 25.6640 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.7424 | 62031 | 23.9601 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.7358 | 57279 | 23.7456 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.7050 | 209369 | 22.7542 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 0.6928 | 1150000 | 22.3583 |
| Domestic Equities | THERMAX LTD. | 0.6514 | 72000 | 21.0247 |
| Domestic Equities | MASTEK LTD. | 0.6320 | 92139 | 20.3968 |
| Domestic Equities | ITC LTD. | 0.5637 | 450000 | 18.1913 |
| Domestic Equities | TBO TEK LTD. | 0.5437 | 106204 | 17.5481 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.5180 | 158976 | 16.7179 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.4964 | 1000000 | 16.0200 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.4914 | 75000 | 15.8595 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.4823 | 65340 | 15.5646 |
| Domestic Equities | DELHIVERY LTD. | 0.4754 | 360000 | 15.3432 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LTD. | 0.4714 | 152439 | 15.2142 |
| Domestic Equities | YATRA ONLINE LTD | 0.3540 | 657896 | 11.4257 |
| Domestic Equities | UJJIVAN SMALL FINANCE BANK LTD. | 0.3373 | 2000000 | 10.8860 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.2481 | 321376 | 8.0087 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.1930 | 1000000 | 6.2290 |
| Total | | 98.4730 | | 3178.1057 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8902 | | 28.7310 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.6368 | | 20.5528 |
| Total | | 1.5270 | | 49.2838 |
