| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5650 | 51749376 | 4129.3415 |
| Domestic Equities | ICICI Bank Limited | 4.8860 | 19393364 | 2666.9754 |
| Domestic Equities | Axis Bank Limited | 4.7681 | 19340351 | 2602.6310 |
| Domestic Equities | Infosys Limited | 2.6464 | 14439713 | 1444.5489 |
| Domestic Equities | Linde India Limited | 2.0420 | 1524539 | 1114.5905 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9741 | 2179561 | 1077.5750 |
| Domestic Equities | NTPC Limited | 1.9447 | 29762573 | 1061.4822 |
| Domestic Equities | Max Financial Services Limited | 1.9307 | 6653107 | 1053.8521 |
| Domestic Equities | Bajaj Finance Limited | 1.9163 | 10410335 | 1045.9784 |
| Domestic Equities | Larsen & Toubro Limited | 1.8935 | 2494471 | 1033.5591 |
| Domestic Equities | Reliance Industries Limited | 1.7942 | 7568975 | 979.3497 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5814 | 58282195 | 863.2176 |
| Domestic Equities | ITC Limited | 1.4727 | 28013819 | 803.8565 |
| Domestic Equities | Tata Power Company Limited | 1.3889 | 19666085 | 758.1276 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3105 | 23012869 | 715.3550 |
| Domestic Equities | Vesuvius India Limited | 1.2663 | 15093722 | 691.2170 |
| Domestic Equities | Siemens Energy India Limited | 1.1977 | 1774904 | 653.7504 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1902 | 15557113 | 649.6650 |
| Domestic Equities | EIH Limited | 1.1878 | 20241762 | 648.3436 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1772 | 9000000 | 642.5550 |
| Domestic Equities | Swiggy Limited | 1.1706 | 26695161 | 638.9487 |
| Domestic Equities | State Bank of India | 1.1443 | 6082411 | 624.6028 |
| Domestic Equities | Voltas Limited | 1.1272 | 4815889 | 615.2780 |
| Domestic Equities | Lupin Limited | 1.1168 | 2520027 | 609.5945 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1002 | 425467 | 600.5467 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0982 | 5191334 | 599.4433 |
| Domestic Equities | Kennametal India Limited | 1.0944 | 1951955 | 597.3568 |
| Domestic Equities | Eternal Limited | 1.0549 | 21761156 | 575.8002 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9841 | 450664 | 537.1915 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9638 | 19148548 | 526.1064 |
| Domestic Equities | Page Industries Limited | 0.9635 | 127122 | 525.9037 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.9512 | 8752665 | 519.2081 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9262 | 5309667 | 505.5599 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9216 | 42649725 | 503.0535 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9145 | 2680171 | 499.1818 |
| Domestic Equities | Trent Limited | 0.8916 | 1482559 | 486.6648 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.8623 | 3479826 | 470.6813 |
| Domestic Equities | Emami Limited | 0.8518 | 11500307 | 464.9574 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8437 | 1500667 | 460.5247 |
| Domestic Equities | Sai Life Sciences Limited | 0.8070 | 3568891 | 440.5082 |
| Domestic Equities | Divi's Laboratories Limited | 0.8047 | 667617 | 439.2252 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7910 | 51051619 | 431.7435 |
| Domestic Equities | ITC Hotels Limited | 0.7694 | 23332505 | 419.9618 |
| Domestic Equities | Balkrishna Industries Limited | 0.7590 | 1900000 | 414.2760 |
| Domestic Equities | Devyani International Limited | 0.7398 | 36257037 | 403.7946 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7376 | 41842962 | 402.6130 |
| Domestic Equities | PB Fintech Limited | 0.7338 | 2459445 | 400.5452 |
| Domestic Equities | Avenue Supermarts Limited | 0.7308 | 910600 | 398.9065 |
| Domestic Equities | NTPC Green Energy Limited | 0.7076 | 40442921 | 386.2299 |
| Domestic Equities | Hitachi Energy India Limited | 0.6882 | 107567 | 375.6240 |
| Domestic Equities | Berger Paints (I) Limited | 0.6573 | 7033135 | 358.7602 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6562 | 2633446 | 358.2013 |
| Domestic Equities | HCL Technologies Limited | 0.6480 | 3300000 | 353.6940 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.6411 | 17150155 | 349.9661 |
| Domestic Equities | KEC International Limited | 0.6382 | 6680208 | 348.3728 |
| Domestic Equities | Cipla Limited | 0.6375 | 2374719 | 347.9913 |
| Domestic Equities | Delhivery Limited | 0.6314 | 7301116 | 344.6492 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6195 | 1692665 | 338.1775 |
| Domestic Equities | United Breweries Limited | 0.6178 | 2522425 | 337.2482 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6106 | 1298826 | 333.2788 |
| Domestic Equities | Container Corporation of India Limited | 0.6095 | 7000813 | 332.7136 |
| Domestic Equities | Abbott India Limited | 0.5904 | 126674 | 322.2587 |
| Domestic Equities | PVR INOX Limited | 0.5868 | 3330739 | 320.3005 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5802 | 1724851 | 316.6826 |
| Domestic Equities | Gillette India Limited | 0.5785 | 411192 | 315.7749 |
| Domestic Equities | Info Edge (India) Limited | 0.5687 | 3174245 | 310.4412 |
| Domestic Equities | ABB India Limited | 0.5591 | 434069 | 305.1939 |
| Domestic Equities | Gland Pharma Limited | 0.5457 | 1193854 | 297.8666 |
| Domestic Equities | JSW Dulux Limited | 0.5404 | 913852 | 295.0006 |
| Domestic Equities | Syngene International Limited | 0.5299 | 6581205 | 289.2440 |
| Domestic Equities | Sansera Engineering Limited | 0.4919 | 840117 | 268.5182 |
| Domestic Equities | Westlife Foodworld Limited | 0.4887 | 5456233 | 266.7552 |
| Domestic Equities | Timken India Limited | 0.4887 | 765286 | 266.7557 |
| Domestic Equities | Triveni Turbine Limited | 0.4805 | 3802634 | 262.2867 |
| Domestic Equities | Exide Industries Limited | 0.4780 | 6732135 | 260.9376 |
| Domestic Equities | Sheela Foam Limited | 0.4778 | 3491872 | 260.8079 |
| Domestic Equities | Ajanta Pharma Limited | 0.4656 | 742553 | 254.1536 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4574 | 1516484 | 249.6436 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4550 | 5089563 | 248.3452 |
| Domestic Equities | JK Cement Limited | 0.4465 | 447633 | 243.7138 |
| Domestic Equities | Tube Investments of India Limited | 0.4440 | 800000 | 242.3440 |
| Domestic Equities | NLC India Limited | 0.4155 | 7043764 | 226.8092 |
| Domestic Equities | IPCA Laboratories Limited | 0.4069 | 1305852 | 222.1254 |
| Domestic Equities | Vedant Fashions Limited | 0.3994 | 5339206 | 217.9998 |
| Domestic Equities | MedPlus Health Services Limited | 0.3755 | 2527912 | 204.9505 |
| Domestic Equities | Mahindra Logistics Limited | 0.3700 | 5401192 | 201.9506 |
| Domestic Equities | CESC Limited | 0.3684 | 11911039 | 201.0702 |
| Domestic Equities | Blue Star Limited | 0.3568 | 1196080 | 194.7577 |
| Domestic Equities | SRF Limited | 0.3557 | 708777 | 194.1340 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3386 | 1046688 | 184.8137 |
| Domestic Equities | 3M India Limited | 0.3379 | 56067 | 184.4604 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3205 | 1445552 | 174.9696 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3172 | 967396 | 173.1445 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3082 | 3751392 | 168.2349 |
| Domestic Equities | TeamLease Services Limited | 0.2962 | 1118734 | 161.6683 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2902 | 1694166 | 158.4215 |
| Domestic Equities | Pfizer Limited | 0.2899 | 356479 | 158.2553 |
| Domestic Equities | Alkem Laboratories Limited | 0.2821 | 276466 | 153.9916 |
| Domestic Equities | Whirlpool of India Limited | 0.2791 | 1875133 | 152.3639 |
| Domestic Equities | Shoppers Stop Limited | 0.2689 | 4109700 | 146.7985 |
| Domestic Equities | JSW Energy Limited | 0.2639 | 2469759 | 144.0240 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2352 | 1524916 | 128.3903 |
| Domestic Equities | VRL Logistics Limited | 0.2346 | 5440092 | 128.0706 |
| Domestic Equities | Kaynes Technology India Limited | 0.2340 | 409050 | 127.7013 |
| Domestic Equities | CARE Ratings Limited | 0.2306 | 762556 | 125.8522 |
| Domestic Equities | Sapphire Foods India Limited | 0.2273 | 6864990 | 124.0778 |
| Domestic Equities | Clean Science and Technology Limited | 0.1963 | 1409193 | 107.1691 |
| Domestic Equities | Siemens Limited | 0.1829 | 277363 | 99.8479 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1813 | 722447 | 98.9825 |
| Domestic Equities | Electronics Mart India Limited | 0.1784 | 7998172 | 97.3617 |
| Domestic Equities | Indigo Paints Limited | 0.1626 | 874428 | 88.7763 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.1574 | 1573510 | 85.8900 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1553 | 2802880 | 84.7591 |
| Domestic Equities | Go Fashion (India) Limited | 0.1530 | 2121757 | 83.5230 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1411 | 2465744 | 76.9929 |
| Domestic Equities | TCI Express Limited | 0.1394 | 1484921 | 76.0948 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1246 | 147947 | 68.0112 |
| Domestic Equities | Cyient Dlm Ltd | 0.1113 | 1320000 | 60.7596 |
| Domestic Equities | Biocon Limited | 0.0506 | 660289 | 27.6199 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0475 | 4461603 | 25.9041 |
| Total | | 99.3885 | | 54250.8089 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3480 | | 189.9474 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2613 | | 142.6121 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0022 | | 1.2135 |
| Total | | 0.6115 | | 333.7730 |