| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.1380 | 396851 | 130.2465 |
| Domestic Equities | The Federal Bank Limited | 2.0548 | 2391021 | 85.2877 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0294 | 247749 | 84.2347 |
| Domestic Equities | Laurus Labs Limited | 1.7433 | 377854 | 72.3590 |
| Domestic Equities | One 97 Communications Limited | 1.6915 | 408873 | 70.2076 |
| Domestic Equities | Hero MotoCorp Limited | 1.6554 | 126073 | 68.7098 |
| Domestic Equities | Coforge Limited | 1.6167 | 337990 | 67.1012 |
| Domestic Equities | IndusInd Bank Limited | 1.5667 | 639647 | 65.0265 |
| Domestic Equities | PB Fintech Limited | 1.5181 | 336058 | 63.0109 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5098 | 1415701 | 62.6660 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4415 | 40291 | 59.8321 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4390 | 549862 | 59.7260 |
| Domestic Equities | Persistent Systems Ltd | 1.4224 | 105531 | 59.0393 |
| Domestic Equities | Suzlon Energy Limited | 1.3509 | 11799392 | 56.0707 |
| Domestic Equities | IDFC First Bank Limited | 1.3346 | 6443401 | 55.3939 |
| Domestic Equities | Bharat Forge Limited | 1.3113 | 258577 | 54.4279 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2888 | 120340 | 53.4935 |
| Domestic Equities | Lupin Limited | 1.2435 | 235847 | 51.6128 |
| Domestic Equities | Life Insurance Corporation Of India | 1.2407 | 1232029 | 51.4988 |
| Domestic Equities | Polycab India Limited | 1.1817 | 51930 | 49.0479 |
| Domestic Equities | Info Edge India Ltd | 1.1763 | 371843 | 48.8230 |
| Domestic Equities | Ashok Leyland Limited | 1.1759 | 2778824 | 48.8073 |
| Domestic Equities | Indus Towers Limited | 1.1721 | 1251303 | 48.6507 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1179 | 1327466 | 46.4016 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1120 | 268813 | 46.1552 |
| Domestic Equities | Fortis Healthcare Limited | 1.1058 | 506087 | 45.8970 |
| Domestic Equities | Marico Limited | 1.0156 | 514057 | 42.1527 |
| Domestic Equities | Hitachi Energy India Limited | 1.0048 | 12354 | 41.7071 |
| Domestic Equities | Max Financial Services Limited | 0.9763 | 257584 | 40.5205 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9470 | 176783 | 39.3059 |
| Domestic Equities | Yes Bank Limited | 0.9383 | 17058221 | 38.9439 |
| Domestic Equities | Swiggy Limited | 0.9361 | 1378349 | 38.8557 |
| Domestic Equities | Vodafone Idea Limited | 0.9231 | 26736750 | 38.3138 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8910 | 236017 | 36.9815 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8737 | 146225 | 36.2638 |
| Domestic Equities | SRF Limited | 0.8701 | 141044 | 36.1129 |
| Domestic Equities | The Phoenix Mills Limited | 0.8299 | 181302 | 34.4474 |
| Domestic Equities | KEI Industries Limited | 0.8280 | 59873 | 34.3689 |
| Domestic Equities | Radico Khaitan Limited | 0.8221 | 76078 | 34.1210 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8218 | 932599 | 34.1098 |
| Domestic Equities | National Aluminium Company Limited | 0.8005 | 870880 | 33.2241 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7888 | 799683 | 32.7390 |
| Domestic Equities | GMR Airports Limited | 0.7797 | 3456537 | 32.3636 |
| Domestic Equities | MphasiS Limited | 0.7518 | 128554 | 31.2052 |
| Domestic Equities | JSW Energy Limited | 0.7463 | 595265 | 30.9776 |
| Domestic Equities | Indian Bank | 0.7423 | 342829 | 30.8118 |
| Domestic Equities | UPL Limited | 0.7378 | 544630 | 30.6218 |
| Domestic Equities | Havells India Limited | 0.7336 | 244749 | 30.4492 |
| Domestic Equities | Sundaram Finance Limited | 0.7316 | 66882 | 30.3644 |
| Domestic Equities | Alkem Laboratories Limited | 0.7297 | 56827 | 30.2859 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7208 | 2703922 | 29.9162 |
| Domestic Equities | NMDC Limited | 0.7133 | 3356656 | 29.6057 |
| Domestic Equities | 360 One WAM Limited | 0.7124 | 251648 | 29.5686 |
| Domestic Equities | Apar Industries Limited | 0.6999 | 16410 | 29.0490 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6997 | 23159 | 29.0414 |
| Domestic Equities | Tube Investments Of India Limited | 0.6950 | 103764 | 28.8464 |
| Domestic Equities | Biocon Limited | 0.6878 | 692872 | 28.5463 |
| Domestic Equities | NHPC Limited | 0.6759 | 3656442 | 28.0522 |
| Domestic Equities | Steel Authority of India Limited | 0.6596 | 1403981 | 27.3776 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6445 | 163818 | 26.7515 |
| Domestic Equities | IPCA Laboratories Limited | 0.6419 | 134900 | 26.6414 |
| Domestic Equities | L&T Finance Limited | 0.6408 | 828538 | 26.5961 |
| Domestic Equities | Mankind Pharma Limited | 0.6401 | 109829 | 26.5698 |
| Domestic Equities | Godrej Properties Limited | 0.6375 | 131343 | 26.4617 |
| Domestic Equities | Voltas Limited | 0.6372 | 221429 | 26.4475 |
| Domestic Equities | MRF Limited | 0.6348 | 1970 | 26.3478 |
| Domestic Equities | Oil India Limited | 0.6166 | 529670 | 25.5910 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5842 | 127790 | 24.2494 |
| Domestic Equities | Waaree Energies Limited | 0.5834 | 92960 | 24.2161 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5775 | 642568 | 23.9678 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5465 | 126386 | 22.6812 |
| Domestic Equities | UNO Minda Limited | 0.5430 | 176644 | 22.5398 |
| Domestic Equities | Torrent Power Limited | 0.5406 | 184658 | 22.4378 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5403 | 373166 | 22.4273 |
| Domestic Equities | Supreme Industries Limited | 0.5363 | 62544 | 22.2594 |
| Domestic Equities | Coromandel International Limited | 0.5331 | 116104 | 22.1283 |
| Domestic Equities | Page Industries Limited | 0.5284 | 6126 | 21.9311 |
| Domestic Equities | Petronet LNG Limited | 0.5271 | 727745 | 21.8760 |
| Domestic Equities | Dabur India Limited | 0.5264 | 573453 | 21.8486 |
| Domestic Equities | Lenskart Solutions Limited | 0.5196 | 325580 | 21.5664 |
| Domestic Equities | Jindal Stainless Limited | 0.5145 | 304163 | 21.3568 |
| Domestic Equities | Oberoi Realty Limited | 0.5145 | 114311 | 21.3533 |
| Domestic Equities | JK Cement Limited | 0.5026 | 40644 | 20.8626 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4918 | 174121 | 20.4122 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4781 | 383766 | 19.8426 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4746 | 579433 | 19.7007 |
| Domestic Equities | Tata Communications Limited | 0.4736 | 114058 | 19.6568 |
| Domestic Equities | Exide Industries Limited | 0.4686 | 441834 | 19.4517 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4631 | 40951 | 19.2204 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4543 | 380127 | 18.8543 |
| Domestic Equities | PI Industries Limited | 0.4493 | 78680 | 18.6472 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4474 | 287992 | 18.5683 |
| Domestic Equities | Blue Star Limited | 0.4444 | 126005 | 18.4446 |
| Domestic Equities | Astral Limited | 0.4356 | 118778 | 18.0804 |
| Domestic Equities | Balkrishna Industries Limited | 0.4284 | 78023 | 17.7830 |
| Domestic Equities | ITC Hotels Limited | 0.4197 | 1088229 | 17.4215 |
| Domestic Equities | Container Corporation of India Limited | 0.4135 | 335260 | 17.1620 |
| Domestic Equities | LG Electronics India Ltd | 0.4056 | 99156 | 16.8347 |
| Domestic Equities | Adani Total Gas Limited | 0.4032 | 269398 | 16.7350 |
| Domestic Equities | Bank of India | 0.4026 | 1180142 | 16.7096 |
| Domestic Equities | Bank of Maharashtra | 0.3910 | 1977445 | 16.2289 |
| Domestic Equities | AIA Engineering Limited | 0.3868 | 37708 | 16.0542 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3817 | 151913 | 15.8430 |
| Domestic Equities | LIC Housing Finance Limited | 0.3787 | 291984 | 15.7204 |
| Domestic Equities | Schaeffler India Limited | 0.3781 | 39090 | 15.6939 |
| Domestic Equities | Ajanta Pharma Limited | 0.3550 | 40904 | 14.7332 |
| Domestic Equities | Thermax Limited | 0.3537 | 37631 | 14.6821 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3507 | 47491 | 14.5565 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.3474 | 257079 | 14.4196 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3458 | 747408 | 14.3547 |
| Domestic Equities | Dalmia Bharat Limited | 0.3453 | 77218 | 14.3332 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3397 | 292969 | 14.0991 |
| Domestic Equities | HDB Financial Services Limited | 0.3388 | 206064 | 14.0608 |
| Domestic Equities | Berger Paints (I) Limited | 0.3320 | 276837 | 13.7796 |
| Domestic Equities | Apollo Tyres Limited | 0.3315 | 313455 | 13.7591 |
| Domestic Equities | General Insurance Corporation of India | 0.3297 | 385727 | 13.6837 |
| Domestic Equities | Abbott India Limited | 0.3151 | 5060 | 13.0801 |
| Domestic Equities | Linde India Limited | 0.3145 | 20444 | 13.0545 |
| Domestic Equities | K.P.R. Mill Limited | 0.3065 | 108017 | 12.7201 |
| Domestic Equities | Cochin Shipyard Limited | 0.2990 | 82201 | 12.4124 |
| Domestic Equities | Global Health Limited | 0.2965 | 83160 | 12.3052 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2954 | 40195 | 12.2599 |
| Domestic Equities | Tata Elxsi Limited | 0.2883 | 33435 | 11.9650 |
| Domestic Equities | Premier Energies Limited | 0.2875 | 115131 | 11.9310 |
| Domestic Equities | Patanjali Foods Limited | 0.2796 | 336428 | 11.6068 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.2789 | 551283 | 11.5769 |
| Domestic Equities | CRISIL Limited | 0.2751 | 23680 | 11.4180 |
| Domestic Equities | Bharat Dynamics Limited | 0.2749 | 89507 | 11.4121 |
| Domestic Equities | Bharti Hexacom Limited | 0.2720 | 73041 | 11.2885 |
| Domestic Equities | AWL Agri Business Limited | 0.2502 | 539318 | 10.3846 |
| Domestic Equities | Endurance Technologies Limited | 0.2369 | 34247 | 9.8330 |
| Domestic Equities | L&T Technology Services Limited | 0.2329 | 26795 | 9.6687 |
| Domestic Equities | Escorts Kubota Limited | 0.2328 | 32263 | 9.6628 |
| Domestic Equities | NLC India Limited | 0.2278 | 353621 | 9.4558 |
| Domestic Equities | KPIT Technologies Limited | 0.2245 | 159274 | 9.3175 |
| Domestic Equities | United Breweries Limited | 0.2211 | 70138 | 9.1776 |
| Domestic Equities | 3M India Limited | 0.2202 | 2743 | 9.1397 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2177 | 1075267 | 9.0344 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2169 | 772644 | 9.0013 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2138 | 487376 | 8.8727 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2011 | 39662 | 8.3481 |
| Domestic Equities | Tata Investment Corporation Limited | 0.1961 | 126747 | 8.1397 |
| Domestic Equities | NTPC Green Energy Limited | 0.1945 | 902134 | 8.0750 |
| Domestic Equities | Hexaware Technologies Limited | 0.1926 | 144068 | 7.9922 |
| Domestic Equities | Anthem Biosciences Limited | 0.1860 | 86447 | 7.7201 |
| Domestic Equities | Honeywell Automation India Limited | 0.1830 | 2138 | 7.5963 |
| Domestic Equities | ACC Limited | 0.1791 | 58238 | 7.4341 |
| Domestic Equities | Godrej Industries Limited | 0.1146 | 41911 | 4.7548 |
| Domestic Equities | SJVN Limited | 0.1083 | 694649 | 4.4951 |
| Domestic Equities | The New India Assurance Company Limited | 0.1077 | 233724 | 4.4695 |
| Total | | 100.0144 | | 4151.2177 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1968 | | 8.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2113 | | -8.7688 |
| Total | | -0.0144 | | -0.5988 |