| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4272 | 27569796 | 2732.7182 |
| Domestic Equities | Axis Bank Limited | 3.5648 | 14140351 | 1794.9762 |
| Domestic Equities | ICICI Bank Limited | 2.9361 | 11009000 | 1478.3986 |
| Domestic Equities | Infosys Limited | 2.8680 | 8939713 | 1444.1212 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7346 | 4395615 | 1376.9264 |
| Domestic Equities | Reliance Industries Limited | 2.5166 | 8068975 | 1267.1518 |
| Domestic Equities | Max Financial Services Limited | 2.3893 | 7196331 | 1203.0826 |
| Domestic Equities | Larsen & Toubro Limited | 2.0132 | 2482390 | 1013.6840 |
| Domestic Equities | NTPC Limited | 1.9479 | 29762573 | 980.8256 |
| Domestic Equities | ITC Limited | 1.8419 | 23013819 | 927.4569 |
| Domestic Equities | Linde India Limited | 1.8032 | 1524539 | 907.9392 |
| Domestic Equities | State Bank of India | 1.7556 | 9000000 | 883.9800 |
| Domestic Equities | Bajaj Finance Limited | 1.6427 | 8381970 | 827.1328 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5579 | 65401037 | 784.4200 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5015 | 28512869 | 756.0187 |
| Domestic Equities | EIH Limited | 1.4844 | 20296541 | 747.4201 |
| Domestic Equities | Tata Power Company Limited | 1.4826 | 19666085 | 746.5246 |
| Domestic Equities | Swiggy Limited | 1.4513 | 18919685 | 730.7728 |
| Domestic Equities | Vesuvius India Limited | 1.4407 | 15093722 | 725.4043 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4123 | 8252665 | 711.1321 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3206 | 9000000 | 664.9650 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2774 | 1734100 | 643.2124 |
| Domestic Equities | Voltas Limited | 1.2210 | 4516711 | 614.8147 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1622 | 350467 | 585.1747 |
| Domestic Equities | HCL Technologies Limited | 1.0639 | 3300000 | 535.6890 |
| Domestic Equities | Lupin Limited | 1.0558 | 2520027 | 531.5997 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9502 | 35085169 | 478.4564 |
| Domestic Equities | KEC International Limited | 0.9057 | 6180208 | 456.0375 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9035 | 18035410 | 454.9432 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8833 | 7961933 | 444.7536 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8649 | 5408382 | 435.5100 |
| Domestic Equities | Divi's Laboratories Limited | 0.8476 | 667617 | 426.7742 |
| Domestic Equities | Devyani International Limited | 0.8218 | 27969750 | 413.8125 |
| Domestic Equities | Kennametal India Limited | 0.8134 | 1954675 | 409.5435 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.8125 | 3856115 | 409.1338 |
| Domestic Equities | Tata Steel Limited | 0.8083 | 22602015 | 407.0171 |
| Domestic Equities | Hitachi Energy India Limited | 0.7840 | 215599 | 394.7618 |
| Domestic Equities | Eternal Limited | 0.7765 | 14061156 | 390.9704 |
| Domestic Equities | Info Edge (India) Limited | 0.7763 | 2930945 | 390.8708 |
| Domestic Equities | Page Industries Limited | 0.7480 | 104496 | 376.6558 |
| Domestic Equities | NTPC Green Energy Limited | 0.7383 | 39317651 | 371.7484 |
| Domestic Equities | Siemens Energy India Limited | 0.7356 | 1446771 | 370.3878 |
| Domestic Equities | Container Corporation of India Limited | 0.7299 | 7000813 | 367.5077 |
| Domestic Equities | Cipla Limited | 0.7128 | 2374719 | 358.8913 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6978 | 1692665 | 351.3465 |
| Domestic Equities | Berger Paints (I) Limited | 0.6919 | 6493376 | 348.4021 |
| Domestic Equities | Emami Limited | 0.6846 | 6521481 | 344.7255 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6701 | 4500000 | 337.4325 |
| Domestic Equities | Delhivery Limited | 0.6658 | 8301116 | 335.2406 |
| Domestic Equities | PVR INOX Limited | 0.6657 | 3301725 | 335.1911 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6396 | 216471 | 322.0656 |
| Domestic Equities | Abbott India Limited | 0.6108 | 105953 | 307.5286 |
| Domestic Equities | United Breweries Limited | 0.5982 | 1857505 | 301.2316 |
| Domestic Equities | Sai Life Sciences Limited | 0.5850 | 3242351 | 294.5352 |
| Domestic Equities | Akzo Nobel India Limited | 0.5752 | 911504 | 289.6122 |
| Domestic Equities | Avenue Supermarts Limited | 0.5638 | 750600 | 283.8919 |
| Domestic Equities | Trent Limited | 0.5556 | 653836 | 279.7764 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5505 | 2031343 | 277.1768 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5499 | 4273298 | 276.8670 |
| Domestic Equities | Varun Beverages Limited | 0.5462 | 5614570 | 275.0297 |
| Domestic Equities | Bharat Forge Limited | 0.5458 | 1868879 | 274.8000 |
| Domestic Equities | Tata Motors Ltd | 0.5247 | 6358724 | 264.2050 |
| Domestic Equities | ITC Hotels Limited | 0.5228 | 13332505 | 263.2236 |
| Domestic Equities | SRF Limited | 0.5044 | 825862 | 253.9526 |
| Domestic Equities | Gland Pharma Limited | 0.5015 | 1466415 | 252.5167 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4962 | 15998550 | 249.8494 |
| Domestic Equities | JK Cement Limited | 0.4917 | 447633 | 247.5858 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.4916 | 10512367 | 247.5137 |
| Domestic Equities | Exide Industries Limited | 0.4843 | 6732135 | 243.8379 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4807 | 200000 | 242.0400 |
| Domestic Equities | Biocon Limited | 0.4715 | 6026895 | 237.3994 |
| Domestic Equities | Gillette India Limited | 0.4694 | 282659 | 236.3736 |
| Domestic Equities | ABB India Limited | 0.4622 | 450158 | 232.7317 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4622 | 30867297 | 232.7394 |
| Domestic Equities | Alkem Laboratories Limited | 0.4578 | 418576 | 230.4889 |
| Domestic Equities | Timken India Limited | 0.4564 | 765286 | 229.8230 |
| Domestic Equities | Ajanta Pharma Limited | 0.4440 | 807460 | 223.5776 |
| Domestic Equities | UltraTech Cement Limited | 0.4338 | 185372 | 218.4424 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4230 | 1046688 | 212.9905 |
| Domestic Equities | Sheela Foam Limited | 0.4215 | 3630605 | 212.2270 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4132 | 2878255 | 208.0691 |
| Domestic Equities | MedPlus Health Services Limited | 0.4053 | 2527912 | 204.0783 |
| Domestic Equities | PB Fintech Limited | 0.3986 | 1099445 | 200.7147 |
| Domestic Equities | CESC Limited | 0.3964 | 11911039 | 199.5814 |
| Domestic Equities | 3M India Limited | 0.3910 | 56067 | 196.8793 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3835 | 1302307 | 193.0800 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3800 | 1694166 | 191.3560 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.3731 | 14726776 | 187.8842 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3688 | 808085 | 185.6979 |
| Domestic Equities | CIE Automotive India Limited | 0.3637 | 4313516 | 183.1088 |
| Domestic Equities | IPCA Laboratories Limited | 0.3600 | 1277626 | 181.2824 |
| Domestic Equities | Pfizer Limited | 0.3594 | 362848 | 180.9777 |
| Domestic Equities | NLC India Limited | 0.3500 | 7043764 | 176.2491 |
| Domestic Equities | TeamLease Services Limited | 0.3460 | 1118734 | 174.1981 |
| Domestic Equities | Mahindra Logistics Limited | 0.3396 | 5401192 | 171.0017 |
| Domestic Equities | Craftsman Automation Limited | 0.3370 | 220705 | 169.7111 |
| Domestic Equities | Whirlpool of India Limited | 0.3348 | 1875133 | 168.5932 |
| Domestic Equities | Syngene International Limited | 0.3331 | 2576326 | 167.7188 |
| Domestic Equities | Triveni Turbine Limited | 0.3331 | 3115724 | 167.7038 |
| Domestic Equities | Siemens Limited | 0.3271 | 537712 | 164.7173 |
| Domestic Equities | Kaynes Technology India Limited | 0.3260 | 409050 | 164.1518 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3248 | 898827 | 163.5595 |
| Domestic Equities | Shoppers Stop Limited | 0.3142 | 4109700 | 158.1824 |
| Domestic Equities | One 97 Communications Limited | 0.3087 | 1196850 | 155.4588 |
| Domestic Equities | Sapphire Foods India Limited | 0.2994 | 5864990 | 150.7596 |
| Domestic Equities | CARE Ratings Limited | 0.2902 | 913365 | 146.1293 |
| Domestic Equities | VRL Logistics Limited | 0.2898 | 5440092 | 145.9033 |
| Domestic Equities | Westlife Foodworld Limited | 0.2863 | 2571378 | 144.1386 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2837 | 2979372 | 142.8311 |
| Domestic Equities | Chalet Hotels Limited | 0.2810 | 1625233 | 141.4847 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2780 | 1445552 | 140.0017 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2755 | 1524916 | 138.6987 |
| Domestic Equities | Sansera Engineering Limited | 0.2738 | 821949 | 137.8408 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2560 | 2616063 | 128.9196 |
| Domestic Equities | Clean Science and Technology Limited | 0.2452 | 1409193 | 123.4524 |
| Domestic Equities | Vedant Fashions Limited | 0.2299 | 1988550 | 115.7535 |
| Domestic Equities | Go Fashion (India) Limited | 0.2076 | 2263462 | 104.5493 |
| Domestic Equities | Indigo Paints Limited | 0.1986 | 874428 | 100.0171 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1975 | 1000127 | 99.4626 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1895 | 2465744 | 95.3996 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1738 | 727934 | 87.5268 |
| Domestic Equities | Electronics Mart India Limited | 0.1539 | 7513679 | 77.5111 |
| Domestic Equities | Finolex Cables Limited | 0.1501 | 1008142 | 75.5804 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1368 | 152371 | 68.8702 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.1338 | 107604 | 67.3870 |
| Domestic Equities | PhysicsWallah Limited | 0.1316 | 4988581 | 66.2533 |
| Domestic Equities | Sanofi India Limited | 0.1237 | 152371 | 62.2771 |
| Domestic Equities | TCI Express Limited | 0.1124 | 984464 | 56.6165 |
| Domestic Equities | Cyient Dlm Ltd | 0.1090 | 1320000 | 54.8790 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1057 | 105209 | 53.2305 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0680 | 4461603 | 34.2562 |
| Domestic Equities | LG Electronics India Ltd | 0.0363 | 120244 | 18.2939 |
| Total | | 98.9663 | | 49831.6682 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1073 | | 557.5668 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0069 | | 3.4937 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0806 | | -40.5614 |
| Total | | 1.0337 | | 520.4991 |