| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4196 | 27069796 | 2672.6010 |
| Domestic Equities | Axis Bank Limited | 4.0248 | 16099895 | 1984.7951 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9547 | 4797058 | 1457.0584 |
| Domestic Equities | Reliance Industries Limited | 2.8843 | 9568975 | 1422.3324 |
| Domestic Equities | Infosys Limited | 2.6101 | 8683231 | 1287.1153 |
| Domestic Equities | ICICI Bank Limited | 2.3213 | 8509000 | 1144.7158 |
| Domestic Equities | Max Financial Services Limited | 2.2834 | 7281109 | 1126.0235 |
| Domestic Equities | State Bank of India | 2.2567 | 11876760 | 1112.8524 |
| Domestic Equities | NTPC Limited | 2.0336 | 29762573 | 1002.8499 |
| Domestic Equities | Larsen & Toubro Limited | 2.0291 | 2482390 | 1000.6266 |
| Domestic Equities | ITC Limited | 1.9617 | 23013819 | 967.3859 |
| Domestic Equities | Linde India Limited | 1.8591 | 1524539 | 916.7815 |
| Domestic Equities | Bajaj Finance Limited | 1.7725 | 8381970 | 874.0718 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6164 | 492467 | 797.1071 |
| Domestic Equities | Tata Power Company Limited | 1.6147 | 19666085 | 796.2798 |
| Domestic Equities | EIH Limited | 1.6043 | 20296541 | 791.1592 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5341 | 30512869 | 756.5361 |
| Domestic Equities | Vesuvius India Limited | 1.5100 | 15093722 | 744.6488 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4704 | 8252665 | 725.1204 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3977 | 65401037 | 689.2615 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3538 | 9000000 | 667.6200 |
| Domestic Equities | Voltas Limited | 1.2673 | 4516711 | 624.9321 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2263 | 1734100 | 604.7154 |
| Domestic Equities | Divi's Laboratories Limited | 1.0830 | 792617 | 534.0653 |
| Domestic Equities | HCL Technologies Limited | 1.0315 | 3300000 | 508.6950 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0294 | 35085169 | 507.6473 |
| Domestic Equities | Lupin Limited | 1.0034 | 2520027 | 494.8073 |
| Domestic Equities | Swiggy Limited | 0.9603 | 11551264 | 473.5441 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9411 | 16415683 | 464.0714 |
| Domestic Equities | Eternal Limited | 0.9060 | 14061156 | 446.7932 |
| Domestic Equities | Tata Steel Limited | 0.8380 | 22602015 | 413.2552 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8357 | 5408382 | 412.1187 |
| Domestic Equities | Kennametal India Limited | 0.8268 | 1954675 | 407.7061 |
| Domestic Equities | NTPC Green Energy Limited | 0.8152 | 38974756 | 401.9856 |
| Domestic Equities | PVR INOX Limited | 0.8079 | 3301725 | 398.3861 |
| Domestic Equities | Delhivery Limited | 0.7843 | 8301116 | 386.7905 |
| Domestic Equities | Info Edge (India) Limited | 0.7808 | 2793775 | 385.0660 |
| Domestic Equities | Hitachi Energy India Limited | 0.7773 | 215599 | 383.2919 |
| Domestic Equities | Siemens Energy India Limited | 0.7755 | 1200450 | 382.4154 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7699 | 1692665 | 379.6648 |
| Domestic Equities | Devyani International Limited | 0.7372 | 22469750 | 363.5606 |
| Domestic Equities | Cipla Limited | 0.7230 | 2374719 | 356.5166 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7228 | 5961933 | 356.4342 |
| Domestic Equities | Biocon Limited | 0.7038 | 9326895 | 347.0538 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6991 | 612936 | 344.7765 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6678 | 4500000 | 329.3325 |
| Domestic Equities | Page Industries Limited | 0.6606 | 79070 | 325.7684 |
| Domestic Equities | United Breweries Limited | 0.6335 | 1738202 | 312.4244 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6304 | 3144634 | 310.8942 |
| Domestic Equities | Emami Limited | 0.6200 | 5721481 | 305.7559 |
| Domestic Equities | Sai Life Sciences Limited | 0.6037 | 3242351 | 297.7127 |
| Domestic Equities | Container Corporation of India Limited | 0.5905 | 5340813 | 291.2078 |
| Domestic Equities | Berger Paints (I) Limited | 0.5805 | 5280848 | 286.2748 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5779 | 3246127 | 284.9613 |
| Domestic Equities | KEC International Limited | 0.5773 | 3481069 | 284.6644 |
| Domestic Equities | Gland Pharma Limited | 0.5736 | 1466415 | 282.8568 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5659 | 3788013 | 279.0440 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5454 | 216471 | 268.9436 |
| Domestic Equities | Akzo Nobel India Limited | 0.5357 | 814894 | 264.1642 |
| Domestic Equities | Varun Beverages Limited | 0.5347 | 5614570 | 263.6883 |
| Domestic Equities | Whirlpool of India Limited | 0.5320 | 1875133 | 262.3499 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.5210 | 10360917 | 256.9093 |
| Domestic Equities | Abbott India Limited | 0.5144 | 87483 | 253.6570 |
| Domestic Equities | Tata Consumer Products Limited | 0.5038 | 2132692 | 248.4586 |
| Domestic Equities | Bharat Forge Limited | 0.5020 | 1868879 | 247.5704 |
| Domestic Equities | SRF Limited | 0.4908 | 825862 | 242.0189 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4882 | 2878255 | 240.7660 |
| Domestic Equities | Timken India Limited | 0.4879 | 765286 | 240.6059 |
| Domestic Equities | Alkem Laboratories Limited | 0.4674 | 418576 | 230.4889 |
| Domestic Equities | Avenue Supermarts Limited | 0.4637 | 550600 | 228.6917 |
| Domestic Equities | UltraTech Cement Limited | 0.4491 | 185372 | 221.4639 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4370 | 28710546 | 215.5014 |
| Domestic Equities | CESC Limited | 0.4347 | 11911039 | 214.3511 |
| Domestic Equities | Shoppers Stop Limited | 0.4287 | 4109700 | 211.4235 |
| Domestic Equities | UTI Asset Management Company Limited | 0.4286 | 1694166 | 211.3642 |
| Domestic Equities | Exide Industries Limited | 0.4284 | 5532135 | 211.2722 |
| Domestic Equities | Gillette India Limited | 0.4238 | 231798 | 209.0007 |
| Domestic Equities | Trent Limited | 0.4225 | 443836 | 208.3499 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4151 | 1046688 | 204.7008 |
| Domestic Equities | Ajanta Pharma Limited | 0.4037 | 807460 | 199.0631 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3996 | 808085 | 197.0677 |
| Domestic Equities | Sheela Foam Limited | 0.3986 | 2810736 | 196.5688 |
| Domestic Equities | PB Fintech Limited | 0.3981 | 1099445 | 196.2949 |
| Domestic Equities | One 97 Communications Limited | 0.3956 | 1496850 | 195.0695 |
| Domestic Equities | MedPlus Health Services Limited | 0.3911 | 2527912 | 192.8418 |
| Domestic Equities | Mahindra Logistics Limited | 0.3879 | 5401192 | 191.3102 |
| Domestic Equities | CIE Automotive India Limited | 0.3870 | 4415165 | 190.8234 |
| Domestic Equities | Pfizer Limited | 0.3833 | 362848 | 189.0075 |
| Domestic Equities | NLC India Limited | 0.3747 | 7043764 | 184.7579 |
| Domestic Equities | ABB India Limited | 0.3707 | 350158 | 182.7825 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3540 | 1445552 | 174.5649 |
| Domestic Equities | Craftsman Automation Limited | 0.3504 | 258673 | 172.7936 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.3488 | 12874111 | 171.9981 |
| Domestic Equities | Siemens Limited | 0.3376 | 537712 | 166.4918 |
| Domestic Equities | 3M India Limited | 0.3361 | 56067 | 165.7341 |
| Domestic Equities | TeamLease Services Limited | 0.3337 | 979954 | 164.5539 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3240 | 949834 | 159.7906 |
| Domestic Equities | Sapphire Foods India Limited | 0.3165 | 5455730 | 156.0612 |
| Domestic Equities | JK Cement Limited | 0.3150 | 250000 | 155.3500 |
| Domestic Equities | Chalet Hotels Limited | 0.3130 | 1625233 | 154.3565 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3107 | 1524916 | 153.2159 |
| Domestic Equities | VRL Logistics Limited | 0.3065 | 5400498 | 151.1329 |
| Domestic Equities | CARE Ratings Limited | 0.2972 | 913365 | 146.5585 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2951 | 828028 | 145.5176 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2932 | 2409537 | 144.5963 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2856 | 2979372 | 140.8498 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2675 | 1000000 | 131.8900 |
| Domestic Equities | Syngene International Limited | 0.2672 | 2026690 | 131.7551 |
| Domestic Equities | Go Fashion (India) Limited | 0.2565 | 1963462 | 126.4960 |
| Domestic Equities | Sansera Engineering Limited | 0.2523 | 821949 | 124.4184 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2364 | 2843528 | 116.5846 |
| Domestic Equities | Electronics Mart India Limited | 0.2281 | 7447273 | 112.4985 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2157 | 2373762 | 106.3564 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.2142 | 176392 | 105.6500 |
| Domestic Equities | PNB Housing Finance Limited | 0.2023 | 1073987 | 99.7412 |
| Domestic Equities | Indigo Paints Limited | 0.1773 | 874428 | 87.4341 |
| Domestic Equities | Clean Science and Technology Limited | 0.1765 | 862926 | 87.0520 |
| Domestic Equities | Triveni Turbine Limited | 0.1714 | 1578619 | 84.5035 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.1694 | 266409 | 83.5325 |
| Domestic Equities | Finolex Cables Limited | 0.1607 | 1008142 | 79.2299 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1576 | 618596 | 77.7204 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.1504 | 2843528 | 74.1450 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1496 | 152371 | 73.7872 |
| Domestic Equities | Sanofi India Limited | 0.1477 | 152371 | 72.8425 |
| Domestic Equities | TCI Express Limited | 0.1354 | 984464 | 66.7762 |
| Domestic Equities | Cyient Dlm Ltd | 0.1209 | 1320000 | 59.6442 |
| Domestic Equities | Vedant Fashions Limited | 0.1174 | 896720 | 57.9057 |
| Domestic Equities | LG Electronics India Ltd | 0.0811 | 240487 | 40.0074 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0739 | 4461603 | 36.4245 |
| Domestic Equities | ITC Hotels Limited | 0.0505 | 1147145 | 24.8793 |
| Total | | 98.8819 | | 48762.3008 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2176 | | 600.4435 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0078 | | 3.8320 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1072 | | -52.8793 |
| Total | | 1.1181 | | 551.3962 |