| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 2.9875 | 3800000 | 1468.9280 |
| Domestic Equities | The Federal Bank Limited | 2.7521 | 41000000 | 1353.2050 |
| Domestic Equities | Fortis Healthcare Limited | 2.6638 | 13686969 | 1309.7745 |
| Domestic Equities | AU Small Finance Bank Limited | 2.6477 | 12553353 | 1301.8455 |
| Domestic Equities | Bharat Forge Limited | 2.3739 | 5444007 | 1167.2495 |
| Domestic Equities | Eternal Limited | 2.2064 | 41000000 | 1084.8600 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1927 | 3800000 | 1078.1360 |
| Domestic Equities | Info Edge (India) Limited | 2.1283 | 10700000 | 1046.4600 |
| Domestic Equities | REC Limited | 1.9854 | 26833781 | 976.2130 |
| Domestic Equities | ICICI Bank Limited | 1.9578 | 7000000 | 962.6400 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8135 | 5381656 | 891.6866 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8099 | 1800000 | 889.9200 |
| Domestic Equities | Voltas Limited | 1.7955 | 6909978 | 882.8188 |
| Domestic Equities | Mankind Pharma Limited | 1.7603 | 3400000 | 865.5040 |
| Domestic Equities | Max Financial Services Limited | 1.5795 | 4902907 | 776.6205 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5664 | 52000000 | 770.1720 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5617 | 6800000 | 767.8900 |
| Domestic Equities | One 97 Communications Limited | 1.5348 | 6611000 | 754.6457 |
| Domestic Equities | NTPC Green Energy Limited | 1.4992 | 77186000 | 737.1263 |
| Domestic Equities | Tube Investments of India Limited | 1.4741 | 2392594 | 724.7885 |
| Domestic Equities | Persistent Systems Limited | 1.4468 | 1644232 | 711.3770 |
| Domestic Equities | Varun Beverages Limited | 1.4348 | 13900000 | 705.4945 |
| Domestic Equities | Indus Towers Limited | 1.4339 | 18000000 | 705.0600 |
| Domestic Equities | Gland Pharma Limited | 1.4208 | 2800000 | 698.6000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4169 | 4000000 | 696.6800 |
| Domestic Equities | Ashok Leyland Limited | 1.4112 | 44000000 | 693.8800 |
| Domestic Equities | Cummins India Limited | 1.3812 | 1200000 | 679.1400 |
| Domestic Equities | Alkem Laboratories Limited | 1.3179 | 1163397 | 648.0121 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2633 | 15000000 | 621.1500 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1860 | 3727054 | 583.1349 |
| Domestic Equities | NLC India Limited | 1.1657 | 17800000 | 573.1600 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1308 | 7787900 | 556.0171 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0909 | 450000 | 536.4000 |
| Domestic Equities | Lupin Limited | 1.0823 | 2200000 | 532.1800 |
| Domestic Equities | Indian Bank | 1.0809 | 6507956 | 531.4722 |
| Domestic Equities | HDB Financial Services Limited | 1.0765 | 7050000 | 529.3140 |
| Domestic Equities | IPCA Laboratories Limited | 1.0724 | 3100000 | 527.3100 |
| Domestic Equities | Trent Limited | 1.0715 | 1605000 | 526.8573 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0646 | 2040000 | 523.4640 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0621 | 16800000 | 522.2280 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0550 | 2900000 | 518.7230 |
| Domestic Equities | Angel One Limited | 1.0406 | 15474331 | 511.6588 |
| Domestic Equities | NTPC Limited | 1.0155 | 14000000 | 499.3100 |
| Domestic Equities | Torrent Power Limited | 1.0097 | 3508679 | 496.4430 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9879 | 5101605 | 485.7493 |
| Domestic Equities | Power Finance Corporation Limited | 0.9623 | 11150953 | 473.1349 |
| Domestic Equities | Sundaram Finance Limited | 0.8898 | 970778 | 437.5005 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8878 | 11066469 | 436.5169 |
| Domestic Equities | Radico Khaitan Limited | 0.8740 | 1089195 | 429.7419 |
| Domestic Equities | Balkrishna Industries Limited | 0.8647 | 1950000 | 425.1780 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8511 | 10020651 | 418.4624 |
| Domestic Equities | Bharat Electronics Limited | 0.8375 | 10000000 | 411.8000 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8371 | 34896768 | 411.6074 |
| Domestic Equities | Page Industries Limited | 0.8077 | 96000 | 397.1520 |
| Domestic Equities | Supreme Industries Limited | 0.7847 | 1221885 | 385.8468 |
| Domestic Equities | Schaeffler India Limited | 0.7677 | 901000 | 377.4920 |
| Domestic Equities | Carborundum Universal Limited | 0.7428 | 3100000 | 365.2420 |
| Domestic Equities | Endurance Technologies Limited | 0.7069 | 1300000 | 347.5680 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7015 | 1300000 | 344.9160 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6743 | 10499100 | 331.5616 |
| Domestic Equities | United Breweries Limited | 0.6722 | 2472000 | 330.5064 |
| Domestic Equities | ITC Hotels Limited | 0.6662 | 18200000 | 327.5818 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6551 | 600000 | 322.1040 |
| Domestic Equities | Dalmia Bharat Limited | 0.6226 | 1800000 | 306.1080 |
| Domestic Equities | Blue Star Limited | 0.5994 | 1810000 | 294.7223 |
| Domestic Equities | Swiggy Limited | 0.5890 | 12100000 | 289.6135 |
| Domestic Equities | Union Bank of India | 0.5611 | 16000000 | 275.8880 |
| Domestic Equities | LG Electronics India Ltd | 0.5469 | 1732508 | 268.8852 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5282 | 1300000 | 259.7270 |
| Domestic Equities | Mphasis Limited | 0.5168 | 1175647 | 254.1279 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5164 | 848053 | 253.9240 |
| Domestic Equities | Gujarat Gas Limited | 0.5128 | 7709482 | 252.1386 |
| Domestic Equities | Container Corporation of India Limited | 0.5060 | 5235275 | 248.8064 |
| Domestic Equities | Coromandel International Limited | 0.4937 | 1210830 | 242.7714 |
| Domestic Equities | MTAR Technologies Limited | 0.4912 | 316941 | 241.5249 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4901 | 550000 | 240.9660 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4877 | 605000 | 239.8220 |
| Domestic Equities | Timken India Limited | 0.4582 | 646271 | 225.2707 |
| Domestic Equities | Astral Limited | 0.4186 | 1541000 | 205.8160 |
| Domestic Equities | Bank of India | 0.4140 | 14500000 | 203.5800 |
| Domestic Equities | 3M India Limited | 0.4015 | 60000 | 197.4000 |
| Domestic Equities | Devyani International Limited | 0.4009 | 17700000 | 197.1249 |
| Domestic Equities | Sundram Fasteners Limited | 0.3990 | 2100010 | 196.1724 |
| Domestic Equities | NMDC Limited | 0.3901 | 22526073 | 191.8320 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3866 | 413517 | 190.0938 |
| Domestic Equities | Shree Cement Limited | 0.3611 | 70324 | 177.5681 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3353 | 6000000 | 164.8500 |
| Domestic Equities | JK Cement Limited | 0.3349 | 302470 | 164.6798 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2786 | 559000 | 136.9718 |
| Domestic Equities | Apar Industries Limited | 0.2779 | 87052 | 136.6281 |
| Domestic Equities | Bata India Limited | 0.2643 | 1900000 | 129.9505 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2429 | 15081195 | 119.4129 |
| Domestic Equities | Tata Communications Limited | 0.2365 | 590000 | 116.2654 |
| Domestic Equities | Deepak Nitrite Limited | 0.2043 | 649494 | 100.4378 |
| Domestic Equities | Sanofi India Limited | 0.1254 | 180967 | 61.6428 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0925 | 5196025 | 45.4652 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 97.6780 | | 48027.3991 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9398 | | 953.8038 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2663 | | 130.9173 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1159 | | 56.9828 |
| Total | | 2.3220 | | 1141.7039 |