| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.1615 | 42024725 | 3243.0480 |
| Domestic Equities | ICICI Bank Limited | 4.1030 | 17093364 | 2159.5756 |
| Domestic Equities | Axis Bank Limited | 3.4073 | 14140351 | 1793.4207 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5748 | 3034382 | 1355.2157 |
| Domestic Equities | Infosys Limited | 2.5686 | 11439713 | 1351.9453 |
| Domestic Equities | NTPC Limited | 2.2570 | 29762573 | 1187.9731 |
| Domestic Equities | Linde India Limited | 2.1202 | 1524539 | 1115.9625 |
| Domestic Equities | Reliance Industries Limited | 2.0575 | 7568975 | 1082.9689 |
| Domestic Equities | Max Financial Services Limited | 2.0044 | 6653107 | 1054.9832 |
| Domestic Equities | Larsen & Toubro Limited | 1.9023 | 2494471 | 1001.2807 |
| Domestic Equities | ITC Limited | 1.6760 | 28013819 | 882.1552 |
| Domestic Equities | Tata Power Company Limited | 1.6610 | 19666085 | 874.2558 |
| Domestic Equities | Bajaj Finance Limited | 1.5862 | 8910335 | 834.8984 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5097 | 30012869 | 794.6207 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5061 | 65401037 | 792.7260 |
| Domestic Equities | Vesuvius India Limited | 1.4886 | 15093722 | 783.5151 |
| Domestic Equities | Swiggy Limited | 1.3709 | 26695161 | 721.5702 |
| Domestic Equities | Hitachi Energy India Limited | 1.2367 | 194017 | 650.9270 |
| Domestic Equities | State Bank of India | 1.2347 | 6082411 | 649.8752 |
| Domestic Equities | Voltas Limited | 1.2273 | 4515889 | 645.9528 |
| Domestic Equities | EIH Limited | 1.2266 | 20241762 | 645.6110 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2027 | 475467 | 633.0368 |
| Domestic Equities | Siemens Energy India Limited | 1.1346 | 1821303 | 597.1688 |
| Domestic Equities | Lupin Limited | 1.1037 | 2520027 | 580.9166 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0873 | 9000000 | 572.2650 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0432 | 5408382 | 549.0589 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0327 | 11357113 | 543.5514 |
| Domestic Equities | Kennametal India Limited | 1.0120 | 1954675 | 532.6489 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0096 | 8252665 | 531.3891 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9909 | 42649725 | 521.5635 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9894 | 19119960 | 520.7512 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9561 | 450664 | 503.2340 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9165 | 4270444 | 482.3894 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8978 | 5809667 | 472.5293 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8831 | 1500667 | 464.8316 |
| Domestic Equities | Devyani International Limited | 0.8592 | 36257037 | 452.2340 |
| Domestic Equities | NTPC Green Energy Limited | 0.8441 | 40442921 | 444.2655 |
| Domestic Equities | Divi's Laboratories Limited | 0.8248 | 667617 | 434.1180 |
| Domestic Equities | ABB India Limited | 0.8156 | 593758 | 429.2870 |
| Domestic Equities | Emami Limited | 0.7948 | 9411578 | 418.3446 |
| Domestic Equities | Tata Steel Limited | 0.7871 | 19602015 | 414.3082 |
| Domestic Equities | PB Fintech Limited | 0.7786 | 2459445 | 409.7927 |
| Domestic Equities | Trent Limited | 0.7783 | 988373 | 409.6411 |
| Domestic Equities | Page Industries Limited | 0.7583 | 108496 | 399.1025 |
| Domestic Equities | HCL Technologies Limited | 0.7518 | 3300000 | 395.7030 |
| Domestic Equities | Delhivery Limited | 0.7366 | 8301116 | 387.7036 |
| Domestic Equities | ITC Hotels Limited | 0.7118 | 23332505 | 374.6500 |
| Domestic Equities | Avenue Supermarts Limited | 0.7063 | 810600 | 371.7331 |
| Domestic Equities | Sai Life Sciences Limited | 0.7047 | 3468174 | 370.9039 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6833 | 2140625 | 359.6464 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6801 | 2878255 | 357.9686 |
| Domestic Equities | Container Corporation of India Limited | 0.6768 | 7000813 | 356.2364 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6741 | 1692665 | 354.8164 |
| Domestic Equities | PVR INOX Limited | 0.6705 | 3301725 | 352.9214 |
| Domestic Equities | KEC International Limited | 0.6584 | 6180208 | 346.5243 |
| Domestic Equities | Varun Beverages Limited | 0.6181 | 6333157 | 325.3343 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6049 | 40651619 | 318.3835 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6045 | 216471 | 318.1907 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6005 | 1747825 | 316.0592 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.5999 | 16011493 | 315.7306 |
| Domestic Equities | United Breweries Limited | 0.5934 | 2141169 | 312.3109 |
| Domestic Equities | Cipla Limited | 0.5909 | 2374719 | 310.9932 |
| Domestic Equities | Syngene International Limited | 0.5847 | 6581205 | 307.7701 |
| Domestic Equities | Berger Paints (I) Limited | 0.5837 | 6493376 | 307.2016 |
| Domestic Equities | Abbott India Limited | 0.5797 | 119953 | 305.1005 |
| Domestic Equities | Eternal Limited | 0.5661 | 12061156 | 297.9467 |
| Domestic Equities | Tube Investments of India Limited | 0.5601 | 1000000 | 294.7900 |
| Domestic Equities | Gillette India Limited | 0.5581 | 369360 | 293.7705 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5227 | 26769490 | 275.1368 |
| Domestic Equities | JSW Dulux Limited | 0.5110 | 911504 | 268.9575 |
| Domestic Equities | Timken India Limited | 0.4985 | 765286 | 262.4013 |
| Domestic Equities | Westlife Foodworld Limited | 0.4912 | 5432662 | 258.5132 |
| Domestic Equities | Gland Pharma Limited | 0.4878 | 1466415 | 256.7399 |
| Domestic Equities | Info Edge (India) Limited | 0.4758 | 2574245 | 250.4354 |
| Domestic Equities | Exide Industries Limited | 0.4612 | 6732135 | 242.7271 |
| Domestic Equities | JK Cement Limited | 0.4496 | 447633 | 236.6636 |
| Domestic Equities | Ajanta Pharma Limited | 0.4330 | 807460 | 227.9217 |
| Domestic Equities | Alkem Laboratories Limited | 0.4294 | 418576 | 226.0310 |
| Domestic Equities | CESC Limited | 0.4244 | 11911039 | 223.3677 |
| Domestic Equities | NLC India Limited | 0.4237 | 7043764 | 223.0056 |
| Domestic Equities | MedPlus Health Services Limited | 0.4189 | 2527912 | 220.4718 |
| Domestic Equities | Triveni Turbine Limited | 0.4142 | 3802634 | 217.9860 |
| Domestic Equities | Mahindra Logistics Limited | 0.4141 | 5401192 | 217.9381 |
| Domestic Equities | Sheela Foam Limited | 0.4083 | 4221538 | 214.8974 |
| Domestic Equities | Sansera Engineering Limited | 0.4012 | 840117 | 211.1718 |
| Domestic Equities | Blue Star Limited | 0.3977 | 1175293 | 209.3197 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3939 | 1516484 | 207.3337 |
| Domestic Equities | Siemens Limited | 0.3890 | 537712 | 204.7715 |
| Domestic Equities | IPCA Laboratories Limited | 0.3798 | 1305852 | 199.9129 |
| Domestic Equities | Vedant Fashions Limited | 0.3783 | 4664224 | 199.1390 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3617 | 1046688 | 190.3925 |
| Domestic Equities | 3M India Limited | 0.3547 | 56067 | 186.7031 |
| Domestic Equities | Whirlpool of India Limited | 0.3511 | 1875133 | 184.8131 |
| Domestic Equities | Biocon Limited | 0.3435 | 5026895 | 180.7923 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3417 | 3500000 | 179.8475 |
| Domestic Equities | SRF Limited | 0.3392 | 708777 | 178.5126 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3262 | 1445552 | 171.6810 |
| Domestic Equities | Craftsman Automation Limited | 0.3224 | 220705 | 169.6780 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3204 | 7843702 | 168.6317 |
| Domestic Equities | Pfizer Limited | 0.3190 | 356479 | 167.9230 |
| Domestic Equities | Kaynes Technology India Limited | 0.3143 | 409050 | 165.4362 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3058 | 1694166 | 160.9458 |
| Domestic Equities | Sapphire Foods India Limited | 0.2682 | 6864990 | 141.1511 |
| Domestic Equities | TeamLease Services Limited | 0.2619 | 1118734 | 137.8616 |
| Domestic Equities | VRL Logistics Limited | 0.2617 | 5440092 | 137.7268 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2534 | 1524916 | 133.3615 |
| Domestic Equities | Balkrishna Industries Limited | 0.2463 | 600000 | 129.6480 |
| Domestic Equities | CARE Ratings Limited | 0.2420 | 762556 | 127.3774 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2344 | 789540 | 123.3972 |
| Domestic Equities | Chalet Hotels Limited | 0.2340 | 1625233 | 123.1439 |
| Domestic Equities | Shoppers Stop Limited | 0.2318 | 4109700 | 122.0170 |
| Domestic Equities | PhysicsWallah Limited | 0.2289 | 11094140 | 120.4602 |
| Domestic Equities | Clean Science and Technology Limited | 0.2193 | 1409193 | 115.4200 |
| Domestic Equities | Electronics Mart India Limited | 0.1889 | 7998172 | 99.4493 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1871 | 2802880 | 98.4988 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1791 | 753934 | 94.2644 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1591 | 2465744 | 83.7613 |
| Domestic Equities | Indigo Paints Limited | 0.1429 | 874428 | 75.2183 |
| Domestic Equities | CIE Automotive India Limited | 0.1371 | 1523702 | 72.1854 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1339 | 147947 | 70.4805 |
| Domestic Equities | TCI Express Limited | 0.1161 | 1165353 | 61.1053 |
| Domestic Equities | Go Fashion (India) Limited | 0.1137 | 2121757 | 59.8251 |
| Domestic Equities | Cyient Dlm Ltd | 0.0986 | 1320000 | 51.8892 |
| Domestic Equities | Sanofi India Limited | 0.0786 | 121459 | 41.3835 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0544 | 4461603 | 28.6435 |
| Total | | 99.5549 | | 52399.7669 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2811 | | 147.9299 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1626 | | 85.5832 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.7593 |
| Total | | 0.4451 | | 234.2724 |