| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.5940 | 827451 | 114.0972 |
| Domestic Equities | State Bank of India | 4.4448 | 640000 | 76.9088 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7237 | 1551815 | 64.4314 |
| Domestic Equities | HDFC Bank Limited | 3.3453 | 652038 | 57.8847 |
| Domestic Equities | Reliance Industries Limited | 3.3242 | 412645 | 57.5186 |
| Domestic Equities | Infosys Limited | 2.9396 | 391228 | 50.8636 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5918 | 132000 | 44.8457 |
| Domestic Equities | Bharti Airtel Limited | 2.3896 | 220018 | 41.3480 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2833 | 317533 | 39.5075 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1109 | 300000 | 36.5250 |
| Domestic Equities | HCL Technologies Limited | 2.0610 | 256728 | 35.6621 |
| Domestic Equities | Lenskart Solutions Ltd | 2.0029 | 644906 | 34.6572 |
| Domestic Equities | Bharat Forge Limited | 1.9329 | 175000 | 33.4460 |
| Domestic Equities | Tech Mahindra Limited | 1.8029 | 229754 | 31.1960 |
| Domestic Equities | Shriram Finance Ltd | 1.7155 | 275000 | 29.6835 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6464 | 149816 | 28.4875 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.6312 | 94272 | 28.2241 |
| Domestic Equities | The Federal Bank Limited | 1.6203 | 935000 | 28.0360 |
| Domestic Equities | Marico Limited | 1.5952 | 350000 | 27.6028 |
| Domestic Equities | Happy Forgings Ltd | 1.5416 | 200000 | 26.6740 |
| Domestic Equities | Larsen & Toubro Limited | 1.4702 | 59461 | 25.4392 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4673 | 475000 | 25.3888 |
| Domestic Equities | Blue Star Limited | 1.4333 | 127758 | 24.8004 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3813 | 106957 | 23.9006 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3561 | 30000 | 23.4645 |
| Domestic Equities | AIA Engineering Limited | 1.3235 | 59457 | 22.9005 |
| Domestic Equities | JK Cement Limited | 1.3075 | 40000 | 22.6240 |
| Domestic Equities | Persistent Systems Limited | 1.2993 | 47500 | 22.4818 |
| Domestic Equities | SBFC Finance Ltd | 1.2912 | 2400000 | 22.3416 |
| Domestic Equities | UltraTech Cement Limited | 1.2793 | 17461 | 22.1353 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 1.2641 | 500000 | 21.8725 |
| Domestic Equities | Axis Bank Limited | 1.2003 | 150077 | 20.7692 |
| Domestic Equities | GMR Airport Ltd | 1.1631 | 2000000 | 20.1260 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.1562 | 445819 | 20.0061 |
| Domestic Equities | Schaeffler India Limited | 1.1332 | 45000 | 19.6074 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1115 | 12945 | 19.2324 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0523 | 190000 | 18.2087 |
| Domestic Equities | Eternal Limited | 1.0473 | 735774 | 18.1221 |
| Domestic Equities | Ather Energy Ltd | 1.0271 | 250000 | 17.7725 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0069 | 100661 | 17.4224 |
| Domestic Equities | Pine Labs Ltd | 0.9894 | 900000 | 17.1189 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9640 | 230000 | 16.6796 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9619 | 495747 | 16.6447 |
| Domestic Equities | LAKSHMI MACHINE WORKS LTD | 0.9599 | 11250 | 16.6084 |
| Domestic Equities | Sundram Fasteners Limited | 0.9588 | 190000 | 16.5899 |
| Domestic Equities | Bank of Maharashtra | 0.9505 | 2200000 | 16.4472 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9434 | 700000 | 16.3240 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9328 | 115298 | 16.1406 |
| Domestic Equities | V-Guard Industries Limited | 0.9141 | 504993 | 15.8164 |
| Domestic Equities | Adani Power Limited | 0.9087 | 1122260 | 15.7240 |
| Domestic Equities | PI Industries Litmited | 0.9008 | 50000 | 15.5865 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8879 | 1304347 | 15.3626 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8737 | 407796 | 15.1170 |
| Domestic Equities | MEESHO LTD | 0.8561 | 925840 | 14.8125 |
| Domestic Equities | Vedanta Limited | 0.8304 | 200000 | 14.3680 |
| Domestic Equities | Sobha Limited | 0.8063 | 100000 | 13.9510 |
| Domestic Equities | Gokaldas Exports Ltd | 0.7949 | 215000 | 13.7536 |
| Domestic Equities | Gujarat Gas Limited | 0.7684 | 326362 | 13.2960 |
| Domestic Equities | Whirlpool of India Limited | 0.7661 | 143804 | 13.2566 |
| Domestic Equities | NOCIL Limited | 0.7517 | 900000 | 13.0059 |
| Domestic Equities | CMS Info Systems Limited | 0.7018 | 400000 | 12.1440 |
| Domestic Equities | Hexaware Technologies limited | 0.6384 | 233295 | 11.0465 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 0.6175 | 71982 | 10.6843 |
| Domestic Equities | Cello World Ltd | 0.5518 | 229474 | 9.5484 |
| Domestic Equities | Praj Industries Limited | 0.4720 | 256880 | 8.1675 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4327 | 75000 | 7.4869 |
| Domestic Equities | Tata Chemicals Limited | 0.0002 | 60 | 0.0043 |
| Total | | 97.2022 | | 1681.9010 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4053 | | 24.3167 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3179 | | 5.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0025 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8262 | | -14.2961 |
| Total | | 0.8971 | | 15.5231 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 1.4142 | 41719 | 24.4709 |
| Total | | 1.4142 | | 24.4709 |
| Overseas Mutual Fund Units | XTRACKERS HARVEST CSI 500 CH | 0.4864 | 20200 | 8.4170 |
| Total | | 0.4864 | | 8.4170 |
