| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.0584 | 53549376 | 3795.0443 |
| Domestic Equities | Axis Bank Limited | 5.0713 | 22240351 | 2726.6670 |
| Domestic Equities | Infosys Limited | 3.0581 | 16539713 | 1644.2129 |
| Domestic Equities | ICICI Bank Limited | 2.9728 | 12093364 | 1598.3799 |
| Domestic Equities | Linde India Limited | 1.7929 | 1524539 | 963.9660 |
| Domestic Equities | NTPC Limited | 1.7866 | 29762573 | 960.5870 |
| Domestic Equities | Larsen & Toubro Limited | 1.7444 | 2494471 | 937.9211 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7029 | 56082195 | 915.5979 |
| Domestic Equities | Swiggy Limited | 1.6325 | 35095161 | 877.7300 |
| Domestic Equities | Bajaj Finance Limited | 1.6294 | 9131338 | 876.0606 |
| Domestic Equities | Avenue Supermarts Limited | 1.6281 | 2302718 | 875.3552 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5802 | 2022418 | 849.6178 |
| Domestic Equities | Max Financial Services Limited | 1.5071 | 5900000 | 810.3060 |
| Domestic Equities | ITC Limited | 1.4912 | 30513819 | 801.7506 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4888 | 17527892 | 800.4988 |
| Domestic Equities | Kennametal India Limited | 1.3965 | 1817652 | 750.8720 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3509 | 2462059 | 726.3074 |
| Domestic Equities | Reliance Industries Limited | 1.3398 | 6068975 | 720.3873 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2697 | 2068412 | 682.6587 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2694 | 6755509 | 682.5091 |
| Domestic Equities | State Bank of India | 1.2300 | 6892267 | 661.3130 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1911 | 20012869 | 640.4118 |
| Domestic Equities | Vesuvius India Limited | 1.1908 | 15093722 | 640.2757 |
| Domestic Equities | Divi's Laboratories Limited | 1.1537 | 667617 | 620.3163 |
| Domestic Equities | Sai Life Sciences Limited | 1.1253 | 3968891 | 605.0574 |
| Domestic Equities | Tata Power Company Limited | 1.0804 | 16180432 | 580.8775 |
| Domestic Equities | Siemens Energy India Limited | 0.9977 | 1676320 | 536.4224 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9931 | 2603829 | 533.9412 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9610 | 5191334 | 516.6935 |
| Domestic Equities | Voltas Limited | 0.9584 | 4815889 | 515.3001 |
| Domestic Equities | Eternal Limited | 0.9559 | 16061156 | 513.9570 |
| Domestic Equities | Page Industries Limited | 0.9490 | 140233 | 510.2378 |
| Domestic Equities | Balkrishna Industries Limited | 0.9218 | 2341210 | 495.6342 |
| Domestic Equities | LG Electronics India Ltd | 0.9176 | 2862508 | 493.3533 |
| Domestic Equities | EIH Limited | 0.9104 | 16256521 | 489.4838 |
| Domestic Equities | HCL Technologies Limited | 0.9082 | 3970165 | 488.3303 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9055 | 2680171 | 486.8799 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8975 | 2736795 | 482.5791 |
| Domestic Equities | Devyani International Limited | 0.8786 | 36257037 | 472.3929 |
| Domestic Equities | Emami Limited | 0.8425 | 11950307 | 452.9764 |
| Domestic Equities | Trent Limited | 0.8204 | 1682559 | 441.0997 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8012 | 42649725 | 430.7622 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7936 | 5855604 | 426.6686 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7791 | 2913646 | 418.8949 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7542 | 2550478 | 405.5260 |
| Domestic Equities | PVR INOX Limited | 0.7490 | 3240667 | 402.7177 |
| Domestic Equities | Abbott India Limited | 0.7447 | 147614 | 400.4030 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7432 | 19148548 | 399.5728 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7309 | 300000 | 393.0000 |
| Domestic Equities | Lupin Limited | 0.7178 | 1900932 | 385.9272 |
| Domestic Equities | Westlife Foodworld Limited | 0.7174 | 6539757 | 385.7476 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7165 | 4509667 | 385.2158 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7103 | 51051619 | 381.9172 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7045 | 6552665 | 378.7768 |
| Domestic Equities | NTPC Green Energy Limited | 0.7023 | 40442921 | 377.6156 |
| Domestic Equities | PB Fintech Limited | 0.6944 | 3509445 | 373.3699 |
| Domestic Equities | ITC Hotels Limited | 0.6879 | 22534778 | 369.8633 |
| Domestic Equities | Gillette India Limited | 0.6593 | 506385 | 354.4695 |
| Domestic Equities | United Breweries Limited | 0.6452 | 2995350 | 346.8915 |
| Domestic Equities | Cipla Limited | 0.6446 | 2574719 | 346.5572 |
| Domestic Equities | Gland Pharma Limited | 0.6438 | 1193854 | 346.1460 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.6027 | 42345184 | 324.0253 |
| Domestic Equities | Berger Paints (I) Limited | 0.5958 | 7033135 | 320.3241 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.5928 | 17907246 | 318.7311 |
| Domestic Equities | KEC International Limited | 0.5862 | 8355379 | 315.2067 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5655 | 1298826 | 304.0552 |
| Domestic Equities | Info Edge (India) Limited | 0.5637 | 2485179 | 303.0676 |
| Domestic Equities | Blue Star Limited | 0.5593 | 1981053 | 300.7238 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5591 | 1547263 | 300.6332 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.5569 | 7251392 | 299.4100 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5439 | 6589563 | 292.4448 |
| Domestic Equities | JSW Dulux Limited | 0.5233 | 913852 | 281.3750 |
| Domestic Equities | Meesho Ltd | 0.5227 | 12339164 | 281.0245 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5073 | 2266465 | 272.7464 |
| Domestic Equities | Ajanta Pharma Limited | 0.5001 | 742553 | 268.8636 |
| Domestic Equities | Container Corporation of India Limited | 0.4994 | 6000813 | 268.5364 |
| Domestic Equities | TVS Motor Company Limited | 0.4708 | 616520 | 253.1431 |
| Domestic Equities | Vedant Fashions Limited | 0.4495 | 4516445 | 241.6750 |
| Domestic Equities | ABB India Limited | 0.4477 | 355280 | 240.7377 |
| Domestic Equities | Syngene International Limited | 0.4471 | 6581205 | 240.4114 |
| Domestic Equities | Timken India Limited | 0.4464 | 765286 | 239.9937 |
| Domestic Equities | IPCA Laboratories Limited | 0.4433 | 1236769 | 238.3254 |
| Domestic Equities | Delhivery Limited | 0.4420 | 5801116 | 237.6717 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4331 | 1372821 | 232.8854 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4237 | 1146484 | 227.8064 |
| Domestic Equities | JK Cement Limited | 0.4226 | 447633 | 227.2185 |
| Domestic Equities | Power Finance Corporation Limited | 0.3900 | 6442626 | 209.7075 |
| Domestic Equities | Sheela Foam Limited | 0.3821 | 3239605 | 205.4234 |
| Domestic Equities | Triveni Turbine Limited | 0.3815 | 3802634 | 205.1141 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3795 | 11093583 | 204.0221 |
| Domestic Equities | CESC Limited | 0.3625 | 14559887 | 194.8841 |
| Domestic Equities | Mahindra Logistics Limited | 0.3618 | 4463345 | 194.5349 |
| Domestic Equities | NLC India Limited | 0.3553 | 7299306 | 191.0228 |
| Domestic Equities | Hitachi Energy India Limited | 0.3533 | 62016 | 189.9550 |
| Domestic Equities | 3M India Limited | 0.3354 | 56067 | 180.3115 |
| Domestic Equities | VRL Logistics Limited | 0.3201 | 5992778 | 172.0826 |
| Domestic Equities | Shoppers Stop Limited | 0.3137 | 4063945 | 168.6537 |
| Domestic Equities | Whirlpool of India Limited | 0.3105 | 1875133 | 166.9337 |
| Domestic Equities | MedPlus Health Services Limited | 0.3079 | 2527912 | 165.5530 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2780 | 1694166 | 149.4932 |
| Domestic Equities | Kajaria Ceramics Limited | 0.2704 | 1177077 | 145.3808 |
| Domestic Equities | Sapphire Foods India Limited | 0.2678 | 6789113 | 143.9835 |
| Domestic Equities | Kaynes Technology India Limited | 0.2664 | 409050 | 143.2084 |
| Domestic Equities | Piramal Finance Limited | 0.2641 | 694673 | 141.9842 |
| Domestic Equities | Pfizer Limited | 0.2569 | 356479 | 138.1463 |
| Domestic Equities | Go Digit General Insurance Limited | 0.2477 | 5121087 | 133.1739 |
| Domestic Equities | Cummins India Limited | 0.2346 | 264978 | 126.1295 |
| Domestic Equities | Cyient Dlm Ltd | 0.2244 | 1320000 | 120.6612 |
| Domestic Equities | Kalpataru Projects International Limited | 0.2154 | 838683 | 115.7886 |
| Domestic Equities | Clean Science and Technology Limited | 0.2082 | 1409193 | 111.9392 |
| Domestic Equities | TeamLease Services Limited | 0.2052 | 960559 | 110.3298 |
| Domestic Equities | TCI Express Limited | 0.1926 | 1984921 | 103.5434 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1923 | 271887 | 103.3932 |
| Domestic Equities | Indigo Paints Limited | 0.1847 | 910251 | 99.3084 |
| Domestic Equities | CARE Ratings Limited | 0.1627 | 541070 | 87.4748 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.1461 | 988130 | 78.5415 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1273 | 2802880 | 68.4183 |
| Domestic Equities | Go Fashion (India) Limited | 0.1187 | 2121757 | 63.8118 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.0612 | 118858 | 32.9153 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0384 | 4461603 | 20.6661 |
| Total | | 99.3210 | | 53401.5315 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8405 | | 451.8876 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0053 | | 2.8295 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1667 | | -89.6180 |
| Total | | 0.6790 | | 365.0991 |