| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.6431 | 52749376 | 3739.9308 |
| Domestic Equities | Axis Bank Limited | 5.1356 | 22240351 | 2891.2456 |
| Domestic Equities | Infosys Limited | 3.4317 | 17039713 | 1931.9627 |
| Domestic Equities | ICICI Bank Limited | 3.1234 | 12093364 | 1758.3751 |
| Domestic Equities | Larsen & Toubro Limited | 1.7922 | 2494471 | 1008.9886 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7670 | 58282195 | 994.7605 |
| Domestic Equities | Swiggy Limited | 1.7573 | 35095161 | 989.3326 |
| Domestic Equities | NTPC Limited | 1.7308 | 29762573 | 974.4266 |
| Domestic Equities | Linde India Limited | 1.7292 | 1524539 | 973.4944 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7210 | 2179561 | 968.8585 |
| Domestic Equities | Max Financial Services Limited | 1.7193 | 6153107 | 967.9453 |
| Domestic Equities | Reliance Industries Limited | 1.7169 | 7568975 | 966.5581 |
| Domestic Equities | Bajaj Finance Limited | 1.7144 | 9131338 | 965.1824 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6324 | 18527892 | 918.9834 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5631 | 2681287 | 879.9984 |
| Domestic Equities | Kennametal India Limited | 1.4350 | 1837659 | 807.8533 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4064 | 3300000 | 791.7690 |
| Domestic Equities | State Bank of India | 1.2977 | 6892267 | 730.5803 |
| Domestic Equities | ITC Limited | 1.2714 | 28013819 | 715.7531 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2426 | 20012869 | 699.5498 |
| Domestic Equities | Avenue Supermarts Limited | 1.2138 | 1752126 | 683.3291 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1600 | 6012457 | 653.0731 |
| Domestic Equities | Divi's Laboratories Limited | 1.1227 | 667617 | 632.0330 |
| Domestic Equities | Vesuvius India Limited | 1.0932 | 15093722 | 615.4465 |
| Domestic Equities | Eternal Limited | 1.0526 | 18061156 | 592.5865 |
| Domestic Equities | Sai Life Sciences Limited | 1.0291 | 3968891 | 579.3390 |
| Domestic Equities | Voltas Limited | 1.0217 | 4815889 | 575.2098 |
| Domestic Equities | EIH Limited | 1.0150 | 20241762 | 571.4249 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0024 | 380000 | 564.3000 |
| Domestic Equities | Tata Power Company Limited | 0.9973 | 16180432 | 561.4610 |
| Domestic Equities | Siemens Energy India Limited | 0.9756 | 1700677 | 549.2506 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9699 | 5191334 | 546.0245 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9573 | 1585158 | 538.9537 |
| Domestic Equities | Balkrishna Industries Limited | 0.9478 | 2341210 | 533.6086 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9449 | 2680171 | 531.9603 |
| Domestic Equities | HCL Technologies Limited | 0.9254 | 3970165 | 520.9651 |
| Domestic Equities | Devyani International Limited | 0.8937 | 36257037 | 503.1389 |
| Domestic Equities | PB Fintech Limited | 0.8857 | 2659445 | 498.6459 |
| Domestic Equities | Trent Limited | 0.8607 | 1682559 | 484.5602 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8382 | 42649725 | 471.8766 |
| Domestic Equities | Page Industries Limited | 0.8143 | 128056 | 458.4405 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8024 | 19148548 | 451.7142 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7858 | 2913646 | 442.4080 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7675 | 5855604 | 432.0850 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7504 | 6552665 | 422.4831 |
| Domestic Equities | Emami Limited | 0.7436 | 11500307 | 418.6112 |
| Domestic Equities | Lupin Limited | 0.7389 | 1900932 | 416.0000 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7369 | 51051619 | 414.8455 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7338 | 4509667 | 413.0855 |
| Domestic Equities | PVR INOX Limited | 0.7145 | 3330739 | 402.2533 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6922 | 2053711 | 389.7122 |
| Domestic Equities | Abbott India Limited | 0.6736 | 146692 | 379.1988 |
| Domestic Equities | Westlife Foodworld Limited | 0.6627 | 6531658 | 373.0883 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.6522 | 42345184 | 367.1751 |
| Domestic Equities | NTPC Green Energy Limited | 0.6430 | 40442921 | 362.0046 |
| Domestic Equities | ITC Hotels Limited | 0.6408 | 22534778 | 360.7593 |
| Domestic Equities | United Breweries Limited | 0.6328 | 2722425 | 356.2293 |
| Domestic Equities | Berger Paints (I) Limited | 0.6218 | 7033135 | 350.0743 |
| Domestic Equities | KEC International Limited | 0.6181 | 8355379 | 348.0015 |
| Domestic Equities | Gland Pharma Limited | 0.6120 | 1193854 | 344.5224 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6052 | 6589563 | 340.7134 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.5978 | 17455577 | 336.5610 |
| Domestic Equities | Cipla Limited | 0.5944 | 2374719 | 334.6454 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5848 | 1298826 | 329.2004 |
| Domestic Equities | Info Edge (India) Limited | 0.5796 | 2485179 | 326.3040 |
| Domestic Equities | Gillette India Limited | 0.5792 | 444905 | 326.0709 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.5605 | 7251392 | 315.5443 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5477 | 1968026 | 308.3700 |
| Domestic Equities | Container Corporation of India Limited | 0.5456 | 6000813 | 307.1816 |
| Domestic Equities | LG Electronics India Ltd | 0.5446 | 1805930 | 306.6108 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5371 | 1629733 | 302.3644 |
| Domestic Equities | Hitachi Energy India Limited | 0.5247 | 87492 | 295.3730 |
| Domestic Equities | Blue Star Limited | 0.5151 | 1981053 | 289.9865 |
| Domestic Equities | JSW Dulux Limited | 0.5137 | 913852 | 289.1885 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4908 | 2266465 | 276.3274 |
| Domestic Equities | Vedant Fashions Limited | 0.4858 | 5016445 | 273.5217 |
| Domestic Equities | ABB India Limited | 0.4820 | 355280 | 271.3806 |
| Domestic Equities | Ajanta Pharma Limited | 0.4751 | 742553 | 267.4602 |
| Domestic Equities | Delhivery Limited | 0.4701 | 5801116 | 264.6469 |
| Domestic Equities | Syngene International Limited | 0.4685 | 6581205 | 263.7418 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4616 | 496473 | 259.8540 |
| Domestic Equities | Meesho Ltd | 0.4502 | 12339164 | 253.4341 |
| Domestic Equities | IPCA Laboratories Limited | 0.4339 | 1236769 | 244.2495 |
| Domestic Equities | Timken India Limited | 0.4281 | 765286 | 241.0345 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4244 | 1372821 | 238.9395 |
| Domestic Equities | JK Cement Limited | 0.4081 | 447633 | 229.7700 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3940 | 1146484 | 221.7988 |
| Domestic Equities | Triveni Turbine Limited | 0.3905 | 3802634 | 219.8493 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3785 | 11093583 | 213.0634 |
| Domestic Equities | CESC Limited | 0.3780 | 14559887 | 212.8073 |
| Domestic Equities | Sheela Foam Limited | 0.3693 | 3239605 | 207.9017 |
| Domestic Equities | Mahindra Logistics Limited | 0.3473 | 4994232 | 195.4992 |
| Domestic Equities | NLC India Limited | 0.3467 | 7299306 | 195.1834 |
| Domestic Equities | 3M India Limited | 0.3318 | 56067 | 186.8152 |
| Domestic Equities | VRL Logistics Limited | 0.3252 | 6040092 | 183.1054 |
| Domestic Equities | MedPlus Health Services Limited | 0.3019 | 2527912 | 169.9389 |
| Domestic Equities | Pfizer Limited | 0.2966 | 356479 | 166.9890 |
| Domestic Equities | Sapphire Foods India Limited | 0.2827 | 6789113 | 159.1436 |
| Domestic Equities | Shoppers Stop Limited | 0.2802 | 4109700 | 157.7508 |
| Domestic Equities | Kaynes Technology India Limited | 0.2677 | 409050 | 150.7349 |
| Domestic Equities | Whirlpool of India Limited | 0.2675 | 1875133 | 150.6013 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2620 | 1694166 | 147.4856 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2603 | 1177077 | 146.5225 |
| Domestic Equities | TeamLease Services Limited | 0.2190 | 960559 | 123.2877 |
| Domestic Equities | Kalpataru Projects International Limited | 0.2087 | 838683 | 117.4911 |
| Domestic Equities | JSW Energy Limited | 0.2076 | 2245729 | 116.8677 |
| Domestic Equities | Clean Science and Technology Limited | 0.2060 | 1409193 | 115.9554 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1999 | 271887 | 112.5667 |
| Domestic Equities | Cyient Dlm Ltd | 0.1977 | 1320000 | 111.2760 |
| Domestic Equities | TCI Express Limited | 0.1931 | 1984921 | 108.6843 |
| Domestic Equities | Indigo Paints Limited | 0.1864 | 910251 | 104.9428 |
| Domestic Equities | Cummins India Limited | 0.1723 | 189978 | 96.9838 |
| Domestic Equities | CARE Ratings Limited | 0.1662 | 541070 | 93.5510 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.1435 | 988130 | 80.7697 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1289 | 2802880 | 72.5666 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1251 | 2465744 | 70.4340 |
| Domestic Equities | Go Fashion (India) Limited | 0.1236 | 2121757 | 69.5618 |
| Domestic Equities | Piramal Finance Limited | 0.1052 | 257573 | 59.2521 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.0542 | 100000 | 30.5010 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0413 | 4461603 | 23.2450 |
| Total | | 99.2423 | | 55871.0293 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8763 | | 493.3616 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0050 | | 2.7907 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1236 | | -69.5591 |
| Total | | 0.7577 | | 426.5932 |