| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Fortis Healthcare Limited | 3.3571 | 13542021 | 1385.4165 |
| Domestic Equities | BSE Limited | 3.0636 | 5100000 | 1264.2900 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.4726 | 5335000 | 1020.3721 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4517 | 11525200 | 1011.7397 |
| Domestic Equities | Persistent Systems Limited | 2.3574 | 1644232 | 972.8263 |
| Domestic Equities | The Federal Bank Limited | 2.3508 | 41000000 | 970.1010 |
| Domestic Equities | Voltas Limited | 2.3167 | 6909978 | 956.0646 |
| Domestic Equities | Max Financial Services Limited | 1.9112 | 5100000 | 788.7150 |
| Domestic Equities | Power Finance Corporation Limited | 1.8761 | 19200000 | 774.2400 |
| Domestic Equities | Ashok Leyland Limited | 1.7780 | 51844304 | 733.7524 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7523 | 6300000 | 723.1140 |
| Domestic Equities | Bharat Forge Limited | 1.7475 | 5444007 | 721.1676 |
| Domestic Equities | One 97 Communications Limited | 1.7369 | 5500000 | 716.7600 |
| Domestic Equities | Indian Bank | 1.6920 | 8131451 | 698.2477 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6895 | 450000 | 697.2300 |
| Domestic Equities | Tube Investments of India Limited | 1.6068 | 2193530 | 663.1041 |
| Domestic Equities | Indus Towers Limited | 1.5859 | 18000000 | 654.4800 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5757 | 3727054 | 650.2591 |
| Domestic Equities | Alkem Laboratories Limited | 1.5524 | 1163397 | 640.6246 |
| Domestic Equities | Varun Beverages Limited | 1.5478 | 13600000 | 638.7240 |
| Domestic Equities | Eternal Limited | 1.4629 | 19000000 | 603.7250 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4058 | 1910000 | 580.1434 |
| Domestic Equities | Cummins India Limited | 1.3685 | 1300000 | 564.7330 |
| Domestic Equities | Gland Pharma Limited | 1.3088 | 2800000 | 540.0920 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3024 | 3000000 | 537.4500 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2563 | 2600522 | 518.4661 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2235 | 34896768 | 504.9213 |
| Domestic Equities | Lupin Limited | 1.2144 | 2552382 | 501.1602 |
| Domestic Equities | HDB Financial Services Limited | 1.2139 | 6850000 | 500.9405 |
| Domestic Equities | NTPC Green Energy Limited | 1.1772 | 47100100 | 485.7904 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1699 | 18184846 | 482.7895 |
| Domestic Equities | NTPC Limited | 1.1431 | 14000000 | 471.7300 |
| Domestic Equities | Supreme Industries Limited | 1.1288 | 1221885 | 465.8437 |
| Domestic Equities | Info Edge (India) Limited | 1.1201 | 3353670 | 462.2363 |
| Domestic Equities | Torrent Power Limited | 1.1193 | 3508679 | 461.9176 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0981 | 43000000 | 453.1770 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0785 | 6000000 | 445.0800 |
| Domestic Equities | Bharat Electronics Limited | 1.0325 | 10000000 | 426.1000 |
| Domestic Equities | NLC India Limited | 1.0231 | 16096145 | 422.2019 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0094 | 16800000 | 416.5392 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9906 | 8588252 | 408.8008 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9706 | 6700000 | 400.5595 |
| Domestic Equities | Page Industries Limited | 0.9584 | 96000 | 395.5200 |
| Domestic Equities | IPCA Laboratories Limited | 0.9549 | 3100000 | 394.0720 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9467 | 726316 | 390.6854 |
| Domestic Equities | Dalmia Bharat Limited | 0.9146 | 1800000 | 377.4240 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9107 | 5101605 | 375.8097 |
| Domestic Equities | REC Limited | 0.9083 | 10000000 | 374.8500 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9035 | 1528905 | 372.8541 |
| Domestic Equities | Endurance Technologies Limited | 0.8942 | 1300000 | 369.0180 |
| Domestic Equities | United Breweries Limited | 0.8929 | 2050000 | 368.4670 |
| Domestic Equities | Schaeffler India Limited | 0.8780 | 901000 | 362.3281 |
| Domestic Equities | Angel One Limited | 0.8359 | 1384041 | 344.9584 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8178 | 600000 | 337.5000 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8028 | 10499100 | 331.2991 |
| Domestic Equities | Trent Limited | 0.7963 | 700000 | 328.6010 |
| Domestic Equities | Union Bank of India | 0.7926 | 22000000 | 327.0740 |
| Domestic Equities | Blue Star Limited | 0.7918 | 1686498 | 326.7421 |
| Domestic Equities | Sundaram Finance Limited | 0.7716 | 693070 | 318.4310 |
| Domestic Equities | Gujarat Gas Limited | 0.7474 | 7570971 | 308.4414 |
| Domestic Equities | Mphasis Limited | 0.7369 | 1100000 | 304.0840 |
| Domestic Equities | Astral Limited | 0.7028 | 2000000 | 290.0200 |
| Domestic Equities | Container Corporation of India Limited | 0.6917 | 5235275 | 285.4534 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6684 | 222000 | 275.8128 |
| Domestic Equities | Devyani International Limited | 0.6510 | 16604941 | 268.6679 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6237 | 550000 | 257.3890 |
| Domestic Equities | Coromandel International Limited | 0.6234 | 1210830 | 257.2529 |
| Domestic Equities | Balkrishna Industries Limited | 0.6077 | 1100000 | 250.7780 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5488 | 605000 | 226.4878 |
| Domestic Equities | LG Electronics India Ltd | 0.5271 | 1307508 | 217.5170 |
| Domestic Equities | Bata India Limited | 0.4929 | 1900000 | 203.4140 |
| Domestic Equities | Timken India Limited | 0.4924 | 646271 | 203.1876 |
| Domestic Equities | Bank of India | 0.4915 | 14500000 | 202.8260 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4892 | 900000 | 201.8700 |
| Domestic Equities | Radico Khaitan Limited | 0.4660 | 614119 | 192.3114 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4614 | 745047 | 190.3968 |
| Domestic Equities | JK Cement Limited | 0.4555 | 302470 | 187.9549 |
| Domestic Equities | 3M India Limited | 0.4298 | 60000 | 177.3600 |
| Domestic Equities | NMDC Limited | 0.4137 | 22526073 | 170.7251 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4110 | 6000000 | 169.6200 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3875 | 330181 | 159.8935 |
| Domestic Equities | Sundram Fasteners Limited | 0.3675 | 1597598 | 151.6760 |
| Domestic Equities | Carborundum Universal Limited | 0.3655 | 1675041 | 150.8374 |
| Domestic Equities | Bayer Cropscience Limited | 0.3592 | 303512 | 148.2535 |
| Domestic Equities | Swiggy Limited | 0.3565 | 3588516 | 147.1112 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3547 | 559000 | 146.3797 |
| Domestic Equities | Indraprastha Gas Limited | 0.3546 | 6904530 | 146.3346 |
| Domestic Equities | MTAR Technologies Limited | 0.3504 | 567479 | 144.5993 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3423 | 2987915 | 141.2537 |
| Domestic Equities | IndusInd Bank Limited | 0.3274 | 1700000 | 135.1160 |
| Domestic Equities | Tata Communications Limited | 0.2681 | 590000 | 110.6486 |
| Domestic Equities | Sanofi India Limited | 0.2627 | 226766 | 108.4078 |
| Domestic Equities | Deepak Nitrite Limited | 0.2487 | 593778 | 102.6286 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2457 | 15081195 | 101.3909 |
| Domestic Equities | Apar Industries Limited | 0.1829 | 87052 | 75.4828 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 97.5166 | | 40242.8436 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5916 | | 1069.5026 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0167 | | 6.8825 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1249 | | -51.5424 |
| Total | | 2.4834 | | 1024.8427 |