| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4596 | 34569796 | 2528.9534 |
| Domestic Equities | ICICI Bank Limited | 4.4500 | 17093364 | 2061.2888 |
| Domestic Equities | Axis Bank Limited | 3.5451 | 14140351 | 1642.1190 |
| Domestic Equities | Infosys Limited | 2.8186 | 10439713 | 1305.5905 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7709 | 3525768 | 1283.5206 |
| Domestic Equities | NTPC Limited | 2.3815 | 29762573 | 1103.1498 |
| Domestic Equities | Linde India Limited | 2.2525 | 1524539 | 1043.3945 |
| Domestic Equities | Reliance Industries Limited | 2.1960 | 7568975 | 1017.1946 |
| Domestic Equities | Max Financial Services Limited | 2.1411 | 6653107 | 991.7787 |
| Domestic Equities | Larsen & Toubro Limited | 1.8870 | 2494471 | 874.0876 |
| Domestic Equities | ITC Limited | 1.7399 | 28013819 | 805.9576 |
| Domestic Equities | Tata Power Company Limited | 1.6080 | 19666085 | 744.8530 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5226 | 30012869 | 705.3024 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4836 | 65401037 | 687.2341 |
| Domestic Equities | Vesuvius India Limited | 1.4186 | 15093722 | 657.1052 |
| Domestic Equities | Swiggy Limited | 1.3364 | 23803553 | 619.0114 |
| Domestic Equities | State Bank of India | 1.2861 | 6082411 | 595.7113 |
| Domestic Equities | Bajaj Finance Limited | 1.2774 | 7381970 | 591.7018 |
| Domestic Equities | Lupin Limited | 1.2588 | 2520027 | 583.1090 |
| Domestic Equities | EIH Limited | 1.1954 | 20241762 | 553.7134 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1709 | 1835667 | 542.3845 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1321 | 8252665 | 524.4156 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1303 | 425467 | 523.5797 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1093 | 9000000 | 513.8550 |
| Domestic Equities | Voltas Limited | 1.0966 | 3990889 | 507.9604 |
| Domestic Equities | Hitachi Energy India Limited | 1.0769 | 205836 | 498.8435 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0255 | 5408382 | 475.0182 |
| Domestic Equities | Siemens Energy India Limited | 1.0087 | 1821303 | 467.2553 |
| Domestic Equities | HCL Technologies Limited | 0.9558 | 3300000 | 442.7280 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9411 | 450664 | 435.9273 |
| Domestic Equities | Kennametal India Limited | 0.8911 | 1954675 | 412.7687 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8706 | 18035410 | 403.2718 |
| Domestic Equities | Divi's Laboratories Limited | 0.8571 | 667617 | 397.0318 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8559 | 37649725 | 396.4516 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8499 | 6009667 | 393.6632 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8301 | 8857113 | 384.4873 |
| Domestic Equities | Tata Steel Limited | 0.8119 | 19602015 | 376.0843 |
| Domestic Equities | NTPC Green Energy Limited | 0.8061 | 40442921 | 373.3690 |
| Domestic Equities | ABB India Limited | 0.8019 | 625158 | 371.4376 |
| Domestic Equities | Emami Limited | 0.7826 | 9214230 | 362.4878 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7760 | 4172976 | 359.4602 |
| Domestic Equities | PB Fintech Limited | 0.7581 | 2459445 | 351.1596 |
| Domestic Equities | Delhivery Limited | 0.7468 | 8301116 | 345.9075 |
| Domestic Equities | Page Industries Limited | 0.7443 | 108496 | 344.7460 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7373 | 2140625 | 341.5367 |
| Domestic Equities | Sai Life Sciences Limited | 0.7278 | 3468174 | 337.1065 |
| Domestic Equities | United Breweries Limited | 0.7119 | 2141169 | 329.7400 |
| Domestic Equities | Devyani International Limited | 0.7031 | 34433000 | 325.7017 |
| Domestic Equities | Avenue Supermarts Limited | 0.6924 | 810600 | 320.7382 |
| Domestic Equities | KEC International Limited | 0.6822 | 6180208 | 315.9940 |
| Domestic Equities | Abbott India Limited | 0.6711 | 119953 | 310.8582 |
| Domestic Equities | PVR INOX Limited | 0.6548 | 3301725 | 303.2965 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6536 | 1692665 | 302.7670 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6434 | 216471 | 298.0373 |
| Domestic Equities | Container Corporation of India Limited | 0.6428 | 7000813 | 297.7446 |
| Domestic Equities | Cipla Limited | 0.6276 | 2374719 | 290.7131 |
| Domestic Equities | Tube Investments of India Limited | 0.6250 | 1150000 | 289.4895 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6162 | 40651619 | 285.4150 |
| Domestic Equities | Eternal Limited | 0.5962 | 12061156 | 276.1764 |
| Domestic Equities | Gillette India Limited | 0.5784 | 369360 | 267.9153 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.5780 | 16011493 | 267.7442 |
| Domestic Equities | Berger Paints (I) Limited | 0.5747 | 6493376 | 266.2284 |
| Domestic Equities | Akzo Nobel India Limited | 0.5598 | 911504 | 259.2955 |
| Domestic Equities | Info Edge (India) Limited | 0.5378 | 2574245 | 249.1097 |
| Domestic Equities | Gland Pharma Limited | 0.5369 | 1466415 | 248.7186 |
| Domestic Equities | Timken India Limited | 0.5329 | 765286 | 246.8277 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5256 | 2878255 | 243.4428 |
| Domestic Equities | Varun Beverages Limited | 0.5252 | 6333157 | 243.2566 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5185 | 15998550 | 240.1702 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5053 | 26528897 | 234.0645 |
| Domestic Equities | JK Cement Limited | 0.4909 | 447633 | 227.3976 |
| Domestic Equities | Ajanta Pharma Limited | 0.4890 | 807460 | 226.5006 |
| Domestic Equities | Alkem Laboratories Limited | 0.4788 | 418576 | 221.8034 |
| Domestic Equities | Syngene International Limited | 0.4690 | 5571925 | 217.2494 |
| Domestic Equities | Trent Limited | 0.4652 | 653836 | 215.4913 |
| Domestic Equities | MedPlus Health Services Limited | 0.4584 | 2527912 | 212.3193 |
| Domestic Equities | IPCA Laboratories Limited | 0.4514 | 1305852 | 209.0930 |
| Domestic Equities | Westlife Foodworld Limited | 0.4311 | 4149184 | 199.7002 |
| Domestic Equities | Triveni Turbine Limited | 0.4297 | 4525293 | 199.0450 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4296 | 1516484 | 198.9779 |
| Domestic Equities | Exide Industries Limited | 0.4184 | 6732135 | 193.8182 |
| Domestic Equities | NLC India Limited | 0.4084 | 7043764 | 189.1955 |
| Domestic Equities | Sheela Foam Limited | 0.4038 | 4021538 | 187.0216 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4016 | 1046688 | 186.0279 |
| Domestic Equities | ITC Hotels Limited | 0.3968 | 13332505 | 183.8152 |
| Domestic Equities | Biocon Limited | 0.3917 | 5026895 | 181.4206 |
| Domestic Equities | Mahindra Logistics Limited | 0.3881 | 5401192 | 179.7517 |
| Domestic Equities | CESC Limited | 0.3862 | 11911039 | 178.8681 |
| Domestic Equities | Sansera Engineering Limited | 0.3763 | 840117 | 174.2823 |
| Domestic Equities | SRF Limited | 0.3730 | 708777 | 172.7998 |
| Domestic Equities | 3M India Limited | 0.3646 | 56067 | 168.8738 |
| Domestic Equities | Pfizer Limited | 0.3633 | 356479 | 168.2759 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3428 | 1694166 | 158.8027 |
| Domestic Equities | Siemens Limited | 0.3407 | 537712 | 157.8185 |
| Domestic Equities | Craftsman Automation Limited | 0.3324 | 220705 | 153.9859 |
| Domestic Equities | Whirlpool of India Limited | 0.3197 | 1875133 | 148.0793 |
| Domestic Equities | CIE Automotive India Limited | 0.3185 | 3315118 | 147.5228 |
| Domestic Equities | Kaynes Technology India Limited | 0.3029 | 409050 | 140.2878 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2871 | 1445552 | 133.0052 |
| Domestic Equities | CARE Ratings Limited | 0.2775 | 887556 | 128.5625 |
| Domestic Equities | VRL Logistics Limited | 0.2747 | 5440092 | 127.2438 |
| Domestic Equities | TeamLease Services Limited | 0.2726 | 1118734 | 126.2491 |
| Domestic Equities | Shoppers Stop Limited | 0.2564 | 4109700 | 118.7703 |
| Domestic Equities | Chalet Hotels Limited | 0.2464 | 1625233 | 114.1401 |
| Domestic Equities | PhysicsWallah Limited | 0.2325 | 12334331 | 107.6787 |
| Domestic Equities | Vedant Fashions Limited | 0.2233 | 2947105 | 103.4434 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2214 | 1524916 | 102.5430 |
| Domestic Equities | Clean Science and Technology Limited | 0.1997 | 1409193 | 92.4994 |
| Domestic Equities | Sapphire Foods India Limited | 0.1905 | 5864990 | 88.2212 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1721 | 753934 | 79.7361 |
| Domestic Equities | Electronics Mart India Limited | 0.1521 | 7998172 | 70.4639 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1446 | 2465744 | 66.9696 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1373 | 147947 | 63.5906 |
| Domestic Equities | Indigo Paints Limited | 0.1342 | 874428 | 62.1543 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1303 | 2616063 | 60.3395 |
| Domestic Equities | TCI Express Limited | 0.1157 | 1160973 | 53.5789 |
| Domestic Equities | Go Fashion (India) Limited | 0.1141 | 2121757 | 52.8742 |
| Domestic Equities | Sanofi India Limited | 0.1056 | 152371 | 48.9065 |
| Domestic Equities | Cyient Dlm Ltd | 0.0776 | 1320000 | 35.9436 |
| Domestic Equities | Meesho Ltd | 0.0627 | 2067193 | 29.0234 |
| Domestic Equities | Finolex Cables Limited | 0.0573 | 341758 | 26.5375 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0519 | 4461603 | 24.0436 |
| Total | | 97.3772 | | 45105.9025 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3376 | | 619.5858 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0085 | | 3.9290 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2371 | | -109.8259 |
| Total | | 1.1090 | | 513.6889 |
| Domestic Mutual Funds Units | Nippon India Liquid Fund-Direct Growth Plan | 1.5139 | 1039765 | 701.2291 |
| Total | | 1.5139 | | 701.2291 |