| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 4.7104 | 107773 | 41.6607 |
| Domestic Equities | The Federal Bank Limited | 2.4257 | 650031 | 21.4543 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1583 | 67281 | 19.0890 |
| Domestic Equities | Suzlon Energy Limited | 2.1363 | 3207825 | 18.8941 |
| Domestic Equities | Hero MotoCorp Limited | 1.8559 | 34238 | 16.4147 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8269 | 32681 | 16.1575 |
| Domestic Equities | IndusInd Bank Limited | 1.8152 | 173709 | 16.0542 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8001 | 384463 | 15.9206 |
| Domestic Equities | Laurus Labs Limited | 1.7605 | 102614 | 15.5706 |
| Domestic Equities | Lupin Limited | 1.7518 | 64049 | 15.4935 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7509 | 149326 | 15.4859 |
| Domestic Equities | Bharat Forge Limited | 1.7042 | 70298 | 15.0726 |
| Domestic Equities | PB Fintech Limited | 1.6805 | 91263 | 14.8631 |
| Domestic Equities | Polycab India Limited | 1.5883 | 14103 | 14.0480 |
| Domestic Equities | IDFC First Bank Limited | 1.5727 | 1749837 | 13.9095 |
| Domestic Equities | Indus Towers Limited | 1.5050 | 339817 | 13.3106 |
| Domestic Equities | Fortis Healthcare Limited | 1.4870 | 137438 | 13.1521 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4747 | 10942 | 13.0429 |
| Domestic Equities | One 97 Communications Limited | 1.4331 | 111038 | 12.6750 |
| Domestic Equities | Persistent Systems Ltd | 1.4019 | 28659 | 12.3993 |
| Domestic Equities | Ashok Leyland Limited | 1.3456 | 754646 | 11.9008 |
| Domestic Equities | Hitachi Energy India Limited | 1.3246 | 3355 | 11.7157 |
| Domestic Equities | Marico Limited | 1.3200 | 139603 | 11.6743 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3031 | 73002 | 11.5248 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2684 | 360890 | 11.2183 |
| Domestic Equities | Yes Bank Limited | 1.2665 | 4632508 | 11.2014 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2622 | 64095 | 11.1634 |
| Domestic Equities | Max Financial Services Limited | 1.2528 | 69952 | 11.0804 |
| Domestic Equities | Coforge Limited | 1.1976 | 72267 | 10.5922 |
| Domestic Equities | GMR Airports Limited | 1.1897 | 938693 | 10.5218 |
| Domestic Equities | Vodafone Idea Limited | 1.1871 | 7260910 | 10.4993 |
| Domestic Equities | SRF Limited | 1.1862 | 38303 | 10.4912 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1295 | 253266 | 9.9901 |
| Domestic Equities | Info Edge India Ltd | 1.1166 | 100981 | 9.8759 |
| Domestic Equities | The Phoenix Mills Limited | 1.0848 | 49236 | 9.5941 |
| Domestic Equities | JSW Energy Limited | 1.0659 | 161656 | 9.4270 |
| Domestic Equities | Swiggy Limited | 1.0130 | 374319 | 8.9593 |
| Domestic Equities | KEI Industries Limited | 0.9989 | 16277 | 8.8343 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9897 | 39710 | 8.7533 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9776 | 733068 | 8.6465 |
| Domestic Equities | Alkem Laboratories Limited | 0.9719 | 15433 | 8.5962 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9709 | 48009 | 8.5874 |
| Domestic Equities | Tube Investments Of India Limited | 0.9652 | 28179 | 8.5363 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9624 | 217170 | 8.5120 |
| Domestic Equities | UPL Limited | 0.9552 | 147905 | 8.4483 |
| Domestic Equities | Radico Khaitan Limited | 0.9216 | 20660 | 8.1514 |
| Domestic Equities | NHPC Limited | 0.9106 | 990286 | 8.0540 |
| Domestic Equities | National Aluminium Company Limited | 0.9081 | 236505 | 8.0317 |
| Domestic Equities | Biocon Limited | 0.8899 | 188164 | 7.8709 |
| Domestic Equities | NMDC Limited | 0.8777 | 911568 | 7.7629 |
| Domestic Equities | Havells India Limited | 0.8712 | 66467 | 7.7055 |
| Domestic Equities | Voltas Limited | 0.8686 | 60133 | 7.6826 |
| Domestic Equities | Indian Bank | 0.8606 | 93203 | 7.6114 |
| Domestic Equities | Mankind Pharma Limited | 0.8594 | 29859 | 7.6009 |
| Domestic Equities | MphasiS Limited | 0.8532 | 34911 | 7.5464 |
| Domestic Equities | Waaree Energies Limited | 0.8412 | 25245 | 7.4397 |
| Domestic Equities | 360 One WAM Limited | 0.8303 | 68340 | 7.3438 |
| Domestic Equities | L&T Finance Limited | 0.7906 | 225006 | 6.9921 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7870 | 44488 | 6.9606 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7848 | 34741 | 6.9409 |
| Domestic Equities | Page Industries Limited | 0.7783 | 1664 | 6.8840 |
| Domestic Equities | MRF Limited | 0.7732 | 535 | 6.8384 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7662 | 6289 | 6.7767 |
| Domestic Equities | Godrej Properties Limited | 0.7528 | 35669 | 6.6580 |
| Domestic Equities | Steel Authority of India Limited | 0.7479 | 381280 | 6.6148 |
| Domestic Equities | Dabur India Limited | 0.7434 | 155733 | 6.5750 |
| Domestic Equities | Coromandel International Limited | 0.7148 | 31530 | 6.3218 |
| Domestic Equities | Tata Communications Limited | 0.6901 | 30975 | 6.1039 |
| Domestic Equities | Oil India Limited | 0.6781 | 143843 | 5.9975 |
| Domestic Equities | Blue Star Limited | 0.6300 | 34219 | 5.5719 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6231 | 174503 | 5.5108 |
| Domestic Equities | Oberoi Realty Limited | 0.6210 | 31043 | 5.4921 |
| Domestic Equities | PI Industries Limited | 0.6173 | 21367 | 5.4595 |
| Domestic Equities | Supreme Industries Limited | 0.6064 | 16985 | 5.3635 |
| Domestic Equities | Adani Total Gas Limited | 0.6051 | 73161 | 5.3521 |
| Domestic Equities | Exide Industries Limited | 0.5258 | 119989 | 4.6508 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5246 | 78210 | 4.6394 |
| Domestic Equities | Lenskart Solutions Limited | 0.5148 | 88418 | 4.5531 |
| Domestic Equities | Bank of India | 0.5088 | 320492 | 4.4997 |
| Domestic Equities | LIC Housing Finance Limited | 0.5057 | 79294 | 4.4722 |
| Domestic Equities | Container Corporation of India Limited | 0.4892 | 91047 | 4.3270 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4874 | 103231 | 4.3109 |
| Domestic Equities | Astral Limited | 0.4871 | 32257 | 4.3082 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4841 | 12897 | 4.2813 |
| Domestic Equities | LG Electronics India Ltd | 0.4725 | 26928 | 4.1792 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4637 | 202974 | 4.1015 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4524 | 79562 | 4.0012 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4437 | 41255 | 3.9246 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4431 | 101341 | 3.9189 |
| Domestic Equities | Patanjali Foods Limited | 0.4246 | 91364 | 3.7555 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.3992 | 149712 | 3.5307 |
| Domestic Equities | Tata Elxsi Limited | 0.3932 | 9080 | 3.4774 |
| Domestic Equities | Cochin Shipyard Limited | 0.3806 | 22323 | 3.3661 |
| Domestic Equities | Bharat Dynamics Limited | 0.3761 | 24308 | 3.3263 |
| Domestic Equities | Premier Energies Limited | 0.3715 | 31266 | 3.2861 |
| Domestic Equities | KPIT Technologies Limited | 0.3284 | 43254 | 2.9047 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3068 | 132357 | 2.7136 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3053 | 209827 | 2.7003 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2646 | 10771 | 2.3406 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2595 | 34421 | 2.2952 |
| Total | | 99.9604 | | 884.0918 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0396 | | 0.3506 |
| Total | | 0.0396 | | 0.3506 |