| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.8616 | 104555 | 28.0573 |
| Domestic Equities | Hero MotoCorp Limited | 2.3143 | 33212 | 16.8152 |
| Domestic Equities | The Federal Bank Limited | 2.2486 | 629812 | 16.3373 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1466 | 65275 | 15.5968 |
| Domestic Equities | Lupin Limited | 1.9763 | 62056 | 14.3591 |
| Domestic Equities | Indus Towers Limited | 1.9060 | 331173 | 13.8480 |
| Domestic Equities | Persistent Systems Limited | 1.8687 | 27838 | 13.5771 |
| Domestic Equities | IndusInd Bank Limited | 1.7451 | 168505 | 12.6792 |
| Domestic Equities | PB Fintech Limited | 1.7131 | 87176 | 12.4470 |
| Domestic Equities | Suzlon Energy Limited | 1.6910 | 3105699 | 12.2861 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6785 | 144720 | 12.1956 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5885 | 31704 | 11.5415 |
| Domestic Equities | Bharat Forge Limited | 1.5719 | 68201 | 11.4209 |
| Domestic Equities | Ashok Leyland Limited | 1.5530 | 732057 | 11.2832 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4610 | 62055 | 10.6151 |
| Domestic Equities | Fortis Healthcare Limited | 1.4589 | 133334 | 10.6001 |
| Domestic Equities | One 97 Communications Limited | 1.4203 | 107606 | 10.3194 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4055 | 10557 | 10.2118 |
| Domestic Equities | Max Financial Services Limited | 1.3923 | 67862 | 10.1162 |
| Domestic Equities | IDFC First Bank Limited | 1.3728 | 1694909 | 9.9745 |
| Domestic Equities | Marico Limited | 1.3716 | 135409 | 9.9654 |
| Domestic Equities | Laurus Labs Limited | 1.3601 | 99550 | 9.8823 |
| Domestic Equities | Coforge Limited | 1.3184 | 85934 | 9.5791 |
| Domestic Equities | Info Edge (India) Limited | 1.3022 | 97768 | 9.4610 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2840 | 71522 | 9.3293 |
| Domestic Equities | Polycab India Limited | 1.2718 | 13503 | 9.2408 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2620 | 373487 | 9.1691 |
| Domestic Equities | Swiggy Limited | 1.2566 | 351090 | 9.1301 |
| Domestic Equities | SRF Limited | 1.2463 | 37142 | 9.0552 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2408 | 46542 | 9.0152 |
| Domestic Equities | National Aluminium Company Limited | 1.2193 | 229442 | 8.8588 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1342 | 245702 | 8.2408 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1316 | 349866 | 8.2219 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1303 | 38524 | 8.2122 |
| Domestic Equities | UPL Limited | 1.1216 | 143487 | 8.1493 |
| Domestic Equities | Alkem Laboratories Limited | 1.0919 | 14972 | 7.9337 |
| Domestic Equities | Hitachi Energy India Limited | 1.0854 | 3254 | 7.8861 |
| Domestic Equities | Yes Bank Limited | 1.0667 | 4493121 | 7.7506 |
| Domestic Equities | GMR Airports Limited | 1.0649 | 912972 | 7.7374 |
| Domestic Equities | Havells India Limited | 1.0575 | 64533 | 7.6833 |
| Domestic Equities | Indian Bank | 1.0525 | 90420 | 7.6468 |
| Domestic Equities | Waaree Energies Limited | 1.0493 | 24516 | 7.6240 |
| Domestic Equities | Voltas Limited | 1.0212 | 58295 | 7.4198 |
| Domestic Equities | The Phoenix Mills Limited | 0.9899 | 47749 | 7.1924 |
| Domestic Equities | Mphasis Limited | 0.9567 | 33858 | 6.9510 |
| Domestic Equities | Tube Investments of India Limited | 0.9471 | 27337 | 6.8815 |
| Domestic Equities | NMDC Limited | 0.9283 | 884346 | 6.7449 |
| Domestic Equities | MRF Limited | 0.9196 | 520 | 6.6817 |
| Domestic Equities | Oil India Limited | 0.9132 | 139552 | 6.6350 |
| Domestic Equities | Biocon Limited | 0.9070 | 182606 | 6.5903 |
| Domestic Equities | JSW Energy Limited | 0.8952 | 137915 | 6.5041 |
| Domestic Equities | KEI Industries Limited | 0.8776 | 15790 | 6.3760 |
| Domestic Equities | 360 One WAM Limited | 0.8689 | 66479 | 6.3128 |
| Domestic Equities | Dabur India Limited | 0.8534 | 151074 | 6.2008 |
| Domestic Equities | Supreme Industries Limited | 0.8493 | 16477 | 6.1708 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8485 | 210954 | 6.1651 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8296 | 33697 | 6.0274 |
| Domestic Equities | Vodafone Idea Limited | 0.8293 | 7064179 | 6.0257 |
| Domestic Equities | NHPC Limited | 0.8213 | 809419 | 5.9670 |
| Domestic Equities | Mankind Pharma Limited | 0.7992 | 28949 | 5.8066 |
| Domestic Equities | Coromandel International Limited | 0.7950 | 30244 | 5.7760 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7899 | 545029 | 5.7392 |
| Domestic Equities | PI Industries Limited | 0.7756 | 20726 | 5.6350 |
| Domestic Equities | Godrej Properties Limited | 0.7710 | 38076 | 5.6021 |
| Domestic Equities | Steel Authority of India Limited | 0.7709 | 369891 | 5.6009 |
| Domestic Equities | Blue Star Limited | 0.7358 | 33193 | 5.3464 |
| Domestic Equities | Radico Khaitan Limited | 0.7248 | 20029 | 5.2662 |
| Domestic Equities | L&T Finance Limited | 0.7207 | 217994 | 5.2362 |
| Domestic Equities | Page Industries Limited | 0.7059 | 1614 | 5.1285 |
| Domestic Equities | Astral Limited | 0.6892 | 31317 | 5.0076 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6709 | 76704 | 4.8742 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6692 | 43160 | 4.8620 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6666 | 169286 | 4.8433 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5984 | 100155 | 4.3477 |
| Domestic Equities | Oberoi Realty Limited | 0.5882 | 30116 | 4.2735 |
| Domestic Equities | Bank of India | 0.5862 | 310921 | 4.2593 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5647 | 6096 | 4.1032 |
| Domestic Equities | Patanjali Foods Limited | 0.5606 | 88588 | 4.0728 |
| Domestic Equities | Tata Communications Limited | 0.5575 | 30049 | 4.0503 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5253 | 77186 | 3.8168 |
| Domestic Equities | LIC Housing Finance Limited | 0.5243 | 76922 | 3.8096 |
| Domestic Equities | Container Corporation of India Limited | 0.5170 | 88328 | 3.7566 |
| Domestic Equities | Lenskart Solutions Limited | 0.5148 | 74904 | 3.7400 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5101 | 98599 | 3.7063 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4990 | 145241 | 3.6259 |
| Domestic Equities | Adani Total Gas Limited | 0.4982 | 70976 | 3.6194 |
| Domestic Equities | Tata Elxsi Limited | 0.4819 | 8805 | 3.5014 |
| Domestic Equities | Exide Industries Limited | 0.4613 | 116406 | 3.3513 |
| Domestic Equities | LG Electronics India Ltd | 0.4406 | 22213 | 3.2009 |
| Domestic Equities | KPIT Technologies Limited | 0.3664 | 41941 | 2.6622 |
| Domestic Equities | Premier Energies Limited | 0.3661 | 29834 | 2.6601 |
| Domestic Equities | Bharat Dynamics Limited | 0.3559 | 23582 | 2.5860 |
| Domestic Equities | Cochin Shipyard Limited | 0.3556 | 21656 | 2.5838 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3470 | 39843 | 2.5211 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3444 | 8931 | 2.5020 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3229 | 156278 | 2.3460 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3053 | 203559 | 2.2184 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2820 | 128405 | 2.0491 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2688 | 10424 | 1.9529 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2485 | 33370 | 1.8058 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.0002 | 508 | 0.0011 |
| Total | | 100.0251 | | 726.7478 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.3592 | 261000 | 2.6096 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3843 | | -2.7923 |
| Total | | -0.0251 | | -0.1827 |