| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.9977 | 43024725 | 3203.4059 |
| Domestic Equities | ICICI Bank Limited | 4.2091 | 17893364 | 2248.1223 |
| Domestic Equities | Axis Bank Limited | 3.5267 | 14640351 | 1883.6276 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8725 | 2979864 | 1534.2128 |
| Domestic Equities | Infosys Limited | 2.4864 | 11439713 | 1328.0363 |
| Domestic Equities | NTPC Limited | 2.1559 | 29762573 | 1151.5139 |
| Domestic Equities | Max Financial Services Limited | 2.0852 | 6653107 | 1113.7301 |
| Domestic Equities | Linde India Limited | 2.0564 | 1524539 | 1098.3541 |
| Domestic Equities | Larsen & Toubro Limited | 1.9039 | 2494471 | 1016.8711 |
| Domestic Equities | Reliance Industries Limited | 1.8723 | 7568975 | 1000.0130 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7846 | 65401037 | 953.1547 |
| Domestic Equities | Tata Power Company Limited | 1.5492 | 19666085 | 827.4505 |
| Domestic Equities | Bajaj Finance Limited | 1.5152 | 8910335 | 809.2812 |
| Domestic Equities | ITC Limited | 1.5048 | 28013819 | 803.7165 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3757 | 28012869 | 734.7776 |
| Domestic Equities | Vesuvius India Limited | 1.3233 | 15093722 | 706.7635 |
| Domestic Equities | Siemens Energy India Limited | 1.3204 | 1821303 | 705.2267 |
| Domestic Equities | Swiggy Limited | 1.2890 | 26695161 | 688.4682 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2452 | 15557113 | 665.0666 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1686 | 475467 | 624.1455 |
| Domestic Equities | Hitachi Energy India Limited | 1.1660 | 161996 | 622.7936 |
| Domestic Equities | EIH Limited | 1.1225 | 20241762 | 599.5610 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1024 | 9000000 | 588.8250 |
| Domestic Equities | State Bank of India | 1.0983 | 6082411 | 586.5877 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0774 | 5408382 | 575.4518 |
| Domestic Equities | Lupin Limited | 1.0699 | 2520027 | 571.4665 |
| Domestic Equities | Kennametal India Limited | 1.0582 | 1951955 | 565.2081 |
| Domestic Equities | Voltas Limited | 1.0532 | 4515889 | 562.5443 |
| Domestic Equities | Eternal Limited | 1.0209 | 21761156 | 545.2910 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0065 | 19119960 | 537.5577 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9724 | 450664 | 519.3452 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9724 | 42649725 | 519.3457 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9648 | 8252665 | 515.2964 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9618 | 3925878 | 513.7011 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9121 | 5309667 | 487.1354 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9028 | 2680171 | 482.2164 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8557 | 1500667 | 457.0431 |
| Domestic Equities | Divi's Laboratories Limited | 0.8333 | 667617 | 445.1003 |
| Domestic Equities | Emami Limited | 0.8246 | 11035736 | 440.4362 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7981 | 51051619 | 426.2810 |
| Domestic Equities | PB Fintech Limited | 0.7840 | 2459445 | 418.7205 |
| Domestic Equities | NTPC Green Energy Limited | 0.7839 | 40442921 | 418.6651 |
| Domestic Equities | Devyani International Limited | 0.7831 | 36257037 | 418.2612 |
| Domestic Equities | Trent Limited | 0.7817 | 988373 | 417.4888 |
| Domestic Equities | Page Industries Limited | 0.7759 | 108496 | 414.4005 |
| Domestic Equities | Tata Steel Limited | 0.7634 | 19602015 | 407.7611 |
| Domestic Equities | Sai Life Sciences Limited | 0.7532 | 3468174 | 402.3082 |
| Domestic Equities | HCL Technologies Limited | 0.7314 | 3300000 | 390.6540 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6936 | 2830515 | 370.4578 |
| Domestic Equities | ABB India Limited | 0.6931 | 510408 | 370.1989 |
| Domestic Equities | Avenue Supermarts Limited | 0.6912 | 910600 | 369.2028 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6797 | 2140625 | 363.0500 |
| Domestic Equities | ITC Hotels Limited | 0.6765 | 23332505 | 361.3038 |
| Domestic Equities | Berger Paints (I) Limited | 0.6592 | 7033135 | 352.0787 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.6571 | 16095831 | 350.9857 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6528 | 1692665 | 348.6721 |
| Domestic Equities | Abbott India Limited | 0.6369 | 126674 | 340.1830 |
| Domestic Equities | Varun Beverages Limited | 0.6261 | 6333157 | 334.3907 |
| Domestic Equities | KEC International Limited | 0.6249 | 6680208 | 333.7766 |
| Domestic Equities | United Breweries Limited | 0.6234 | 2522425 | 332.9601 |
| Domestic Equities | Cipla Limited | 0.6229 | 2374719 | 332.6981 |
| Domestic Equities | Delhivery Limited | 0.6183 | 7301116 | 330.2660 |
| Domestic Equities | Gillette India Limited | 0.6172 | 411192 | 329.6321 |
| Domestic Equities | Container Corporation of India Limited | 0.6077 | 7000813 | 324.5927 |
| Domestic Equities | PVR INOX Limited | 0.5951 | 3301725 | 317.8240 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5947 | 216471 | 317.6495 |
| Domestic Equities | Info Edge (India) Limited | 0.5913 | 3174245 | 315.8374 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5523 | 29448478 | 294.9854 |
| Domestic Equities | Syngene International Limited | 0.5446 | 6581205 | 290.8893 |
| Domestic Equities | JSW Dulux Limited | 0.5379 | 911504 | 287.2878 |
| Domestic Equities | Triveni Turbine Limited | 0.5279 | 3802634 | 281.9653 |
| Domestic Equities | Timken India Limited | 0.5202 | 765286 | 277.8294 |
| Domestic Equities | Gland Pharma Limited | 0.5029 | 1193854 | 268.6172 |
| Domestic Equities | Balkrishna Industries Limited | 0.4955 | 1200000 | 264.6600 |
| Domestic Equities | Exide Industries Limited | 0.4872 | 6732135 | 260.1970 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4802 | 5089563 | 256.4885 |
| Domestic Equities | Tube Investments of India Limited | 0.4705 | 800000 | 251.3120 |
| Domestic Equities | NLC India Limited | 0.4583 | 7043764 | 244.8060 |
| Domestic Equities | Westlife Foodworld Limited | 0.4576 | 5432662 | 244.4155 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4564 | 1516484 | 243.7596 |
| Domestic Equities | Sansera Engineering Limited | 0.4500 | 840117 | 240.3575 |
| Domestic Equities | Ajanta Pharma Limited | 0.4428 | 807460 | 236.4970 |
| Domestic Equities | Sheela Foam Limited | 0.4408 | 3891872 | 235.4583 |
| Domestic Equities | JK Cement Limited | 0.4334 | 447633 | 231.4710 |
| Domestic Equities | MedPlus Health Services Limited | 0.4237 | 2527912 | 226.2987 |
| Domestic Equities | Vedant Fashions Limited | 0.4082 | 5339206 | 218.0265 |
| Domestic Equities | CESC Limited | 0.4061 | 11911039 | 216.8881 |
| Domestic Equities | Biocon Limited | 0.4034 | 5026895 | 215.4779 |
| Domestic Equities | IPCA Laboratories Limited | 0.3727 | 1305852 | 199.0641 |
| Domestic Equities | SRF Limited | 0.3604 | 708777 | 192.4897 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3586 | 1046688 | 191.5544 |
| Domestic Equities | Blue Star Limited | 0.3497 | 1175293 | 186.7541 |
| Domestic Equities | Mahindra Logistics Limited | 0.3460 | 5401192 | 184.8018 |
| Domestic Equities | 3M India Limited | 0.3444 | 56067 | 183.9558 |
| Domestic Equities | Siemens Limited | 0.3150 | 437712 | 168.2565 |
| Domestic Equities | Pfizer Limited | 0.3069 | 356479 | 163.9269 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2984 | 1694166 | 159.3702 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2903 | 1445552 | 155.0499 |
| Domestic Equities | TeamLease Services Limited | 0.2894 | 1118734 | 154.5643 |
| Domestic Equities | Whirlpool of India Limited | 0.2888 | 1875133 | 154.2297 |
| Domestic Equities | Alkem Laboratories Limited | 0.2846 | 276466 | 152.0010 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2785 | 967396 | 148.7565 |
| Domestic Equities | Shoppers Stop Limited | 0.2728 | 4109700 | 145.7094 |
| Domestic Equities | Craftsman Automation Limited | 0.2568 | 151143 | 137.1472 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2530 | 1524916 | 135.1228 |
| Domestic Equities | Kaynes Technology India Limited | 0.2400 | 409050 | 128.1799 |
| Domestic Equities | VRL Logistics Limited | 0.2380 | 5440092 | 127.1350 |
| Domestic Equities | Sapphire Foods India Limited | 0.2326 | 6864990 | 124.2220 |
| Domestic Equities | CARE Ratings Limited | 0.2310 | 762556 | 123.3968 |
| Domestic Equities | PhysicsWallah Limited | 0.2217 | 11094140 | 118.3967 |
| Domestic Equities | Clean Science and Technology Limited | 0.2104 | 1409193 | 112.3831 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1842 | 753934 | 98.3884 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1721 | 2802880 | 91.9064 |
| Domestic Equities | Electronics Mart India Limited | 0.1707 | 7998172 | 91.1792 |
| Domestic Equities | Chalet Hotels Limited | 0.1687 | 1148286 | 90.0945 |
| Domestic Equities | Indigo Paints Limited | 0.1622 | 874428 | 86.6471 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1565 | 2465744 | 83.6011 |
| Domestic Equities | TCI Express Limited | 0.1365 | 1484921 | 72.9170 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1271 | 147947 | 67.8855 |
| Domestic Equities | JSW Energy Limited | 0.1266 | 1136593 | 67.6330 |
| Domestic Equities | Go Fashion (India) Limited | 0.1255 | 2121757 | 67.0051 |
| Domestic Equities | Cyient Dlm Ltd | 0.1039 | 1320000 | 55.5192 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0540 | 4461603 | 28.8264 |
| Total | | 99.5617 | | 53176.9037 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2281 | | 121.8412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2096 | | 111.9484 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.2976 |
| Total | | 0.4383 | | 234.0872 |