| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.0996 | 52749376 | 3946.4446 |
| Domestic Equities | Axis Bank Limited | 4.9192 | 22240351 | 2734.4512 |
| Domestic Equities | ICICI Bank Limited | 4.4139 | 17093364 | 2453.5815 |
| Domestic Equities | Infosys Limited | 3.8708 | 19039713 | 2151.6780 |
| Domestic Equities | Bajaj Finance Limited | 1.9730 | 9610335 | 1096.7314 |
| Domestic Equities | NTPC Limited | 1.8593 | 29762573 | 1033.5053 |
| Domestic Equities | Linde India Limited | 1.8499 | 1524539 | 1028.3016 |
| Domestic Equities | Swiggy Limited | 1.7985 | 35095161 | 999.7208 |
| Domestic Equities | Reliance Industries Limited | 1.7808 | 7568975 | 989.8706 |
| Domestic Equities | Larsen & Toubro Limited | 1.7676 | 2494471 | 982.5472 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6952 | 2179561 | 942.2896 |
| Domestic Equities | Max Financial Services Limited | 1.6593 | 6153107 | 922.3507 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5806 | 58282195 | 878.6041 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5317 | 19427892 | 851.4274 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4658 | 2397485 | 814.7853 |
| Domestic Equities | ITC Limited | 1.4161 | 28013819 | 787.1883 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4044 | 3300000 | 780.6480 |
| Domestic Equities | Tata Power Company Limited | 1.3469 | 19666085 | 748.6879 |
| Domestic Equities | State Bank of India | 1.2739 | 6892267 | 708.1115 |
| Domestic Equities | Vesuvius India Limited | 1.2049 | 15093722 | 669.7839 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2003 | 20012869 | 667.2291 |
| Domestic Equities | EIH Limited | 1.1908 | 20241762 | 661.9056 |
| Domestic Equities | Voltas Limited | 1.1513 | 4815889 | 639.9835 |
| Domestic Equities | Avenue Supermarts Limited | 1.1242 | 1593682 | 624.8827 |
| Domestic Equities | Lupin Limited | 1.0948 | 2520027 | 608.5865 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0934 | 432633 | 607.8061 |
| Domestic Equities | HCL Technologies Limited | 1.0904 | 4500000 | 606.1050 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0902 | 8205105 | 605.9880 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0395 | 8752665 | 577.8072 |
| Domestic Equities | Siemens Energy India Limited | 1.0316 | 1774904 | 573.4360 |
| Domestic Equities | Kennametal India Limited | 0.9907 | 1951955 | 550.7246 |
| Domestic Equities | Eternal Limited | 0.9827 | 18061156 | 546.2597 |
| Domestic Equities | Balkrishna Industries Limited | 0.9757 | 2192597 | 542.3389 |
| Domestic Equities | Divi's Laboratories Limited | 0.9676 | 667617 | 537.8323 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9597 | 2680171 | 533.4880 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9449 | 5191334 | 525.2592 |
| Domestic Equities | Page Industries Limited | 0.9301 | 128056 | 517.0261 |
| Domestic Equities | Trent Limited | 0.9099 | 1682559 | 505.7604 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8963 | 19148548 | 498.2452 |
| Domestic Equities | Sai Life Sciences Limited | 0.8443 | 3568891 | 469.3449 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8247 | 5309667 | 458.4366 |
| Domestic Equities | Emami Limited | 0.8235 | 11500307 | 457.7697 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8217 | 42649725 | 456.7786 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7991 | 51051619 | 444.2001 |
| Domestic Equities | Devyani International Limited | 0.7447 | 36257037 | 413.9828 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7258 | 3000826 | 403.4310 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7212 | 42345184 | 400.8819 |
| Domestic Equities | PB Fintech Limited | 0.7086 | 2459445 | 393.8801 |
| Domestic Equities | ITC Hotels Limited | 0.6815 | 23332505 | 378.8499 |
| Domestic Equities | PVR INOX Limited | 0.6774 | 3330739 | 376.5734 |
| Domestic Equities | Container Corporation of India Limited | 0.6618 | 7000813 | 367.8927 |
| Domestic Equities | Berger Paints (I) Limited | 0.6585 | 7033135 | 366.0395 |
| Domestic Equities | NTPC Green Energy Limited | 0.6550 | 40442921 | 364.1076 |
| Domestic Equities | United Breweries Limited | 0.6438 | 2522425 | 357.8817 |
| Domestic Equities | Abbott India Limited | 0.6335 | 126674 | 352.1537 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6322 | 1692665 | 351.4142 |
| Domestic Equities | Cipla Limited | 0.6294 | 2374719 | 349.8436 |
| Domestic Equities | Hitachi Energy India Limited | 0.6226 | 107567 | 346.0968 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6110 | 6589563 | 339.6261 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.6109 | 17261334 | 339.5995 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.6055 | 1717080 | 336.5649 |
| Domestic Equities | Gillette India Limited | 0.5977 | 435763 | 332.2257 |
| Domestic Equities | Info Edge (India) Limited | 0.5899 | 2674245 | 327.9293 |
| Domestic Equities | Westlife Foodworld Limited | 0.5862 | 6425521 | 325.8382 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5650 | 1298826 | 314.0431 |
| Domestic Equities | KEC International Limited | 0.5636 | 6680208 | 313.2684 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5629 | 2308636 | 312.8894 |
| Domestic Equities | Gland Pharma Limited | 0.5376 | 1193854 | 298.8097 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.5108 | 6251392 | 283.9382 |
| Domestic Equities | Delhivery Limited | 0.5030 | 5801116 | 279.5848 |
| Domestic Equities | JSW Dulux Limited | 0.4831 | 913852 | 268.5628 |
| Domestic Equities | ABB India Limited | 0.4656 | 355280 | 258.8037 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4648 | 1372821 | 258.3649 |
| Domestic Equities | Sheela Foam Limited | 0.4630 | 3283532 | 257.3632 |
| Domestic Equities | Ajanta Pharma Limited | 0.4629 | 742553 | 257.3095 |
| Domestic Equities | Syngene International Limited | 0.4569 | 6581205 | 253.9687 |
| Domestic Equities | JK Cement Limited | 0.4384 | 447633 | 243.6914 |
| Domestic Equities | CESC Limited | 0.4337 | 14559887 | 241.0680 |
| Domestic Equities | Timken India Limited | 0.4330 | 765286 | 240.7131 |
| Domestic Equities | Triveni Turbine Limited | 0.4116 | 3802634 | 228.8045 |
| Domestic Equities | Vedant Fashions Limited | 0.4076 | 5464206 | 226.5733 |
| Domestic Equities | IPCA Laboratories Limited | 0.3946 | 1255095 | 219.3655 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3929 | 1146484 | 218.4281 |
| Domestic Equities | JSW Energy Limited | 0.3897 | 3905744 | 216.6321 |
| Domestic Equities | Mahindra Logistics Limited | 0.3882 | 5270239 | 215.8163 |
| Domestic Equities | NLC India Limited | 0.3775 | 7043764 | 209.8337 |
| Domestic Equities | Blue Star Limited | 0.3617 | 1196080 | 201.0850 |
| Domestic Equities | 3M India Limited | 0.3491 | 56067 | 194.0759 |
| Domestic Equities | MedPlus Health Services Limited | 0.3206 | 2527912 | 178.2052 |
| Domestic Equities | Pfizer Limited | 0.3094 | 356479 | 171.9619 |
| Domestic Equities | VRL Logistics Limited | 0.2887 | 6040092 | 160.4550 |
| Domestic Equities | Shoppers Stop Limited | 0.2880 | 4109700 | 160.1139 |
| Domestic Equities | Kaynes Technology India Limited | 0.2800 | 409050 | 155.6272 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2752 | 1694166 | 153.0001 |
| Domestic Equities | Whirlpool of India Limited | 0.2708 | 1875133 | 150.5544 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2537 | 1177077 | 141.0491 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2507 | 269486 | 139.3512 |
| Domestic Equities | Tube Investments of India Limited | 0.2452 | 495000 | 136.2735 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.2310 | 1573510 | 128.4299 |
| Domestic Equities | Sapphire Foods India Limited | 0.2286 | 6864990 | 127.0778 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.2255 | 271887 | 125.3725 |
| Domestic Equities | TeamLease Services Limited | 0.2134 | 960559 | 118.6194 |
| Domestic Equities | TCI Express Limited | 0.1934 | 1984921 | 107.5132 |
| Domestic Equities | Clean Science and Technology Limited | 0.1861 | 1409193 | 103.4418 |
| Domestic Equities | Indigo Paints Limited | 0.1749 | 874428 | 97.2189 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1676 | 722447 | 93.1668 |
| Domestic Equities | CARE Ratings Limited | 0.1669 | 542785 | 92.7891 |
| Domestic Equities | Cyient Dlm Ltd | 0.1591 | 1320000 | 88.4466 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1402 | 2802880 | 77.9481 |
| Domestic Equities | Go Fashion (India) Limited | 0.1248 | 2121757 | 69.3921 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1203 | 2465744 | 66.8586 |
| Domestic Equities | Electronics Mart India Limited | 0.0724 | 3093175 | 40.2608 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0484 | 4461603 | 26.8767 |
| Total | | 98.7384 | | 54885.7126 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7306 | | 406.1293 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5266 | | 292.7293 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0044 | | 2.4291 |
| Total | | 1.2616 | | 701.2877 |