| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 3.9865 | 1300000 | 123.6300 |
| Domestic Equities | TECH MAHINDRA LTD. | 3.8335 | 849000 | 118.8855 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.7856 | 625000 | 117.4000 |
| Domestic Equities | STATE BANK OF INDIA | 3.4884 | 1240000 | 108.1838 |
| Domestic Equities | AXIS BANK LTD. | 3.2840 | 900000 | 101.8440 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0788 | 700000 | 95.4800 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.8285 | 625000 | 87.7188 |
| Domestic Equities | INDIAN BANK | 2.7837 | 1150000 | 86.3305 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 2.6259 | 109914 | 81.4353 |
| Domestic Equities | INFOSYS LTD. | 2.5570 | 550000 | 79.2990 |
| Domestic Equities | NTPC Ltd. | 2.5524 | 2325000 | 79.1546 |
| Domestic Equities | POWER FINANCE CORPORATION LTD. | 2.1978 | 1661428 | 68.1601 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 2.1735 | 216169 | 67.4037 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.0516 | 115000 | 63.6238 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.9418 | 5700000 | 60.2205 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 1.7045 | 1607688 | 52.8608 |
| Domestic Equities | CAN FIN HOMES LTD. | 1.6735 | 680000 | 51.8976 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 1.6173 | 800000 | 50.1560 |
| Domestic Equities | BANDHAN BANK LTD. | 1.5692 | 3000000 | 48.6630 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.5423 | 234927 | 47.8311 |
| Domestic Equities | VISHAL MEGA MART LTD | 1.5400 | 3205110 | 47.7593 |
| Domestic Equities | UNO MINDA LTD. | 1.5286 | 365000 | 47.4062 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.5193 | 120000 | 47.1180 |
| Domestic Equities | PI INDUSTRIES LTD. | 1.4728 | 130000 | 45.6755 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.4554 | 238839 | 45.1358 |
| Domestic Equities | FEDERAL BANK LTD. | 1.4308 | 2300000 | 44.3739 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD. | 1.3988 | 146528 | 43.3796 |
| Domestic Equities | USHA MARTIN LTD. | 1.3627 | 920000 | 42.2602 |
| Domestic Equities | RADICO KHAITAN LTD. | 1.3469 | 144637 | 41.7697 |
| Domestic Equities | REC LTD. | 1.3225 | 1100000 | 41.0135 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD. | 1.3128 | 269606 | 40.7132 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 1.2761 | 335000 | 39.5736 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD. | 1.2739 | 146576 | 39.5066 |
| Domestic Equities | COFORGE LTD. | 1.2663 | 246830 | 39.2707 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD. | 1.2629 | 307797 | 39.1641 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD. | 1.2579 | 170000 | 39.0116 |
| Domestic Equities | ASHOK LEYLAND LTD. | 1.1961 | 2600000 | 37.0942 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1346 | 407444 | 35.1869 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 1.1015 | 27950 | 34.1605 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.0874 | 200000 | 33.7220 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.0843 | 590000 | 33.6271 |
| Domestic Equities | GRAVITA INDIA LTD. | 1.0709 | 211558 | 33.2104 |
| Domestic Equities | ETERNAL LTD. | 1.0496 | 1000000 | 32.5500 |
| Domestic Equities | BIRLASOFT LTD. | 1.0186 | 895000 | 31.5890 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD. | 1.0090 | 46059 | 31.2902 |
| Domestic Equities | VINATI ORGANICS LTD. | 0.9796 | 175000 | 30.3800 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 0.9795 | 83015 | 30.3752 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 0.8124 | 209369 | 25.1955 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8069 | 286885 | 25.0235 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.7503 | 57279 | 23.2684 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD. | 0.7375 | 4000000 | 22.8720 |
| Domestic Equities | THERMAX LTD. | 0.7360 | 72000 | 22.8262 |
| Domestic Equities | ORIENT ELECTRIC LTD. | 0.7270 | 1150000 | 22.5446 |
| Domestic Equities | KAJARIA CERAMICS LTD. | 0.6923 | 184000 | 21.4691 |
| Domestic Equities | MASTEK LTD. | 0.6516 | 92139 | 20.2079 |
| Domestic Equities | YATRA ONLINE LTD | 0.6396 | 1420896 | 19.8357 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.6395 | 1000000 | 19.8330 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.6160 | 158976 | 19.1041 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.6107 | 62031 | 18.9399 |
| Domestic Equities | ITC LTD. | 0.5827 | 450000 | 18.0698 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.4761 | 75000 | 14.7660 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 0.4737 | 65340 | 14.6910 |
| Domestic Equities | DELHIVERY LTD. | 0.3628 | 250000 | 11.2513 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.2801 | 321376 | 8.6868 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.2482 | 1000000 | 7.6970 |
| Total | | 95.8580 | | 2972.7769 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0573 | | 63.8028 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.3406 | | 41.5755 |
| Total | | 3.3980 | | 105.3783 |
| REITs & InvITs | KNOWLEDGE REALTY TRUST | 0.7441 | 1999950 | 23.0754 |
| Total | | 0.7441 | | 23.0754 |
