| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.8639 | 372868 | 144.1359 |
| Domestic Equities | The Federal Bank Limited | 1.9903 | 2249487 | 74.2443 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7710 | 232854 | 66.0653 |
| Domestic Equities | Suzlon Energy Limited | 1.7529 | 11102010 | 65.3908 |
| Domestic Equities | Hero MotoCorp Limited | 1.5225 | 118465 | 56.7957 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4990 | 113105 | 55.9191 |
| Domestic Equities | IndusInd Bank Limited | 1.4895 | 601193 | 55.5623 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4766 | 1330148 | 55.0814 |
| Domestic Equities | Laurus Labs Limited | 1.4446 | 355139 | 53.8888 |
| Domestic Equities | Lupin Limited | 1.4374 | 221668 | 53.6215 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4367 | 516806 | 53.5954 |
| Domestic Equities | Bharat Forge Limited | 1.3984 | 243294 | 52.1647 |
| Domestic Equities | PB Fintech Limited | 1.3778 | 315595 | 51.3978 |
| Domestic Equities | Polycab India Limited | 1.3033 | 48808 | 48.6176 |
| Domestic Equities | IDFC First Bank Limited | 1.2905 | 6056038 | 48.1394 |
| Domestic Equities | Indus Towers Limited | 1.2349 | 1176078 | 46.0670 |
| Domestic Equities | Fortis Healthcare Limited | 1.2198 | 475503 | 45.5033 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2101 | 37869 | 45.1398 |
| Domestic Equities | One 97 Communications Limited | 1.1756 | 384169 | 43.8529 |
| Domestic Equities | Persistent Systems Ltd | 1.1504 | 99187 | 42.9133 |
| Domestic Equities | Ashok Leyland Limited | 1.1037 | 2610810 | 41.1725 |
| Domestic Equities | Hitachi Energy India Limited | 1.0869 | 11611 | 40.5456 |
| Domestic Equities | Marico Limited | 1.0831 | 483153 | 40.4037 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0692 | 252653 | 39.8863 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0407 | 1248925 | 38.8228 |
| Domestic Equities | Yes Bank Limited | 1.0392 | 16031906 | 38.7651 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0357 | 221826 | 38.6354 |
| Domestic Equities | Max Financial Services Limited | 1.0280 | 242099 | 38.3485 |
| Domestic Equities | Coforge Limited | 0.9827 | 250110 | 36.6586 |
| Domestic Equities | GMR Airports Limited | 0.9758 | 3247547 | 36.4018 |
| Domestic Equities | Vodafone Idea Limited | 0.9741 | 25129398 | 36.3371 |
| Domestic Equities | SRF Limited | 0.9734 | 132565 | 36.3096 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9265 | 876240 | 34.5633 |
| Domestic Equities | Info Edge India Ltd | 0.9162 | 349445 | 34.1757 |
| Domestic Equities | The Phoenix Mills Limited | 0.8901 | 170402 | 33.2045 |
| Domestic Equities | JSW Energy Limited | 0.8746 | 559479 | 32.6260 |
| Domestic Equities | Swiggy Limited | 0.8312 | 1295486 | 31.0075 |
| Domestic Equities | KEI Industries Limited | 0.8196 | 56334 | 30.5753 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8121 | 137435 | 30.2948 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8044 | 2544111 | 30.0078 |
| Domestic Equities | Alkem Laboratories Limited | 0.7975 | 53411 | 29.7499 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7967 | 166156 | 29.7203 |
| Domestic Equities | Tube Investments Of India Limited | 0.7920 | 97526 | 29.5436 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7895 | 751357 | 29.4494 |
| Domestic Equities | UPL Limited | 0.7835 | 511700 | 29.2283 |
| Domestic Equities | Sundaram Finance Limited | 0.7594 | 62861 | 28.3296 |
| Domestic Equities | Radico Khaitan Limited | 0.7563 | 71504 | 28.2119 |
| Domestic Equities | NHPC Limited | 0.7501 | 3440334 | 27.9802 |
| Domestic Equities | National Aluminium Company Limited | 0.7449 | 818252 | 27.7878 |
| Domestic Equities | Biocon Limited | 0.7302 | 651218 | 27.2404 |
| Domestic Equities | NMDC Limited | 0.7202 | 3154862 | 26.8668 |
| Domestic Equities | Havells India Limited | 0.7149 | 230035 | 26.6680 |
| Domestic Equities | Voltas Limited | 0.7128 | 208117 | 26.5890 |
| Domestic Equities | Indian Bank | 0.7059 | 322459 | 26.3336 |
| Domestic Equities | Mankind Pharma Limited | 0.7052 | 103338 | 26.3057 |
| Domestic Equities | MphasiS Limited | 0.7001 | 120826 | 26.1177 |
| Domestic Equities | Waaree Energies Limited | 0.6902 | 87372 | 25.7485 |
| Domestic Equities | 360 One WAM Limited | 0.6813 | 236519 | 25.4163 |
| Domestic Equities | Torrent Power Limited | 0.6583 | 173557 | 24.5566 |
| Domestic Equities | Apar Industries Limited | 0.6489 | 15423 | 24.2064 |
| Domestic Equities | L&T Finance Limited | 0.6485 | 778469 | 24.1909 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6458 | 153969 | 24.0900 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6440 | 120237 | 24.0222 |
| Domestic Equities | Page Industries Limited | 0.6386 | 5758 | 23.8208 |
| Domestic Equities | MRF Limited | 0.6346 | 1852 | 23.6723 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6288 | 21767 | 23.4550 |
| Domestic Equities | Godrej Properties Limited | 0.6177 | 123447 | 23.0426 |
| Domestic Equities | Steel Authority of India Limited | 0.6137 | 1319577 | 22.8933 |
| Domestic Equities | Dabur India Limited | 0.6100 | 538979 | 22.7557 |
| Domestic Equities | Coromandel International Limited | 0.5865 | 109124 | 21.8794 |
| Domestic Equities | IPCA Laboratories Limited | 0.5782 | 126790 | 21.5670 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5765 | 118788 | 21.5054 |
| Domestic Equities | Tata Communications Limited | 0.5663 | 107201 | 21.1250 |
| Domestic Equities | JK Cement Limited | 0.5575 | 38201 | 20.7985 |
| Domestic Equities | Oil India Limited | 0.5564 | 497828 | 20.7569 |
| Domestic Equities | Jindal Stainless Limited | 0.5308 | 285877 | 19.8013 |
| Domestic Equities | Blue Star Limited | 0.5170 | 118430 | 19.2840 |
| Domestic Equities | Petronet LNG Limited | 0.5149 | 683995 | 19.2066 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5111 | 603737 | 19.0660 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5098 | 163653 | 19.0165 |
| Domestic Equities | Oberoi Realty Limited | 0.5096 | 107439 | 19.0081 |
| Domestic Equities | PI Industries Limited | 0.5065 | 73950 | 18.8950 |
| Domestic Equities | Supreme Industries Limited | 0.4976 | 58784 | 18.5628 |
| Domestic Equities | Adani Total Gas Limited | 0.4966 | 253203 | 18.5231 |
| Domestic Equities | ITC Hotels Limited | 0.4934 | 1022599 | 18.4058 |
| Domestic Equities | Thermax Limited | 0.4892 | 35369 | 18.2486 |
| Domestic Equities | UNO Minda Limited | 0.4841 | 166025 | 18.0602 |
| Domestic Equities | AIA Engineering Limited | 0.4828 | 35441 | 18.0090 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4723 | 361084 | 17.6191 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4689 | 405262 | 17.4931 |
| Domestic Equities | Bank of Maharashtra | 0.4556 | 1858566 | 16.9947 |
| Domestic Equities | Exide Industries Limited | 0.4314 | 415164 | 16.0918 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4304 | 270678 | 16.0566 |
| Domestic Equities | Balkrishna Industries Limited | 0.4286 | 73332 | 15.9893 |
| Domestic Equities | Lenskart Solutions Limited | 0.4224 | 306006 | 15.7578 |
| Domestic Equities | Bank of India | 0.4174 | 1109013 | 15.5705 |
| Domestic Equities | LIC Housing Finance Limited | 0.4149 | 274431 | 15.4779 |
| Domestic Equities | Schaeffler India Limited | 0.4126 | 36740 | 15.3930 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4090 | 38490 | 15.2574 |
| Domestic Equities | Container Corporation of India Limited | 0.4013 | 315008 | 14.9708 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4000 | 357274 | 14.9198 |
| Domestic Equities | Astral Limited | 0.3997 | 111637 | 14.9102 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3972 | 44636 | 14.8174 |
| Domestic Equities | HDB Financial Services Limited | 0.3898 | 193676 | 14.5412 |
| Domestic Equities | LG Electronics India Ltd | 0.3877 | 93195 | 14.4639 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3805 | 702475 | 14.1949 |
| Domestic Equities | Linde India Limited | 0.3766 | 19215 | 14.0481 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3712 | 275356 | 13.8477 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3641 | 142780 | 13.5827 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3635 | 350615 | 13.5583 |
| Domestic Equities | Berger Paints (I) Limited | 0.3558 | 260194 | 13.2725 |
| Domestic Equities | General Insurance Corporation of India | 0.3533 | 362538 | 13.1783 |
| Domestic Equities | Ajanta Pharma Limited | 0.3527 | 38445 | 13.1586 |
| Domestic Equities | Patanjali Foods Limited | 0.3484 | 316202 | 12.9975 |
| Domestic Equities | Apollo Tyres Limited | 0.3398 | 294611 | 12.6742 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.3396 | 241624 | 12.6696 |
| Domestic Equities | Dalmia Bharat Limited | 0.3309 | 72575 | 12.3421 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.3276 | 518142 | 12.2193 |
| Domestic Equities | Abbott India Limited | 0.3243 | 4756 | 12.0993 |
| Domestic Equities | Tata Elxsi Limited | 0.3226 | 31425 | 12.0348 |
| Domestic Equities | K.P.R. Mill Limited | 0.3204 | 101523 | 11.9523 |
| Domestic Equities | Cochin Shipyard Limited | 0.3123 | 77259 | 11.6499 |
| Domestic Equities | Bharat Dynamics Limited | 0.3086 | 84126 | 11.5118 |
| Domestic Equities | Premier Energies Limited | 0.3049 | 108209 | 11.3728 |
| Domestic Equities | NLC India Limited | 0.2863 | 331689 | 10.6804 |
| Domestic Equities | Global Health Limited | 0.2753 | 78161 | 10.2688 |
| Domestic Equities | Bharti Hexacom Limited | 0.2729 | 68650 | 10.1808 |
| Domestic Equities | KPIT Technologies Limited | 0.2695 | 149699 | 10.0530 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2565 | 296969 | 9.5669 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2518 | 458076 | 9.3915 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2504 | 725953 | 9.3423 |
| Domestic Equities | AWL Agri Business Limited | 0.2495 | 506895 | 9.3071 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2482 | 37779 | 9.2570 |
| Domestic Equities | CRISIL Limited | 0.2434 | 22256 | 9.0782 |
| Domestic Equities | Escorts Kubota Limited | 0.2387 | 30323 | 8.9025 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2371 | 1010625 | 8.8430 |
| Domestic Equities | United Breweries Limited | 0.2363 | 65922 | 8.8138 |
| Domestic Equities | Endurance Technologies Limited | 0.2307 | 32188 | 8.6058 |
| Domestic Equities | 3M India Limited | 0.2274 | 2578 | 8.4816 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2172 | 37278 | 8.1009 |
| Domestic Equities | NTPC Green Energy Limited | 0.2171 | 847900 | 8.0974 |
| Domestic Equities | Honeywell Automation India Limited | 0.2141 | 2010 | 7.9867 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2129 | 119127 | 7.9434 |
| Domestic Equities | L&T Technology Services Limited | 0.2120 | 25184 | 7.9073 |
| Domestic Equities | ACC Limited | 0.1947 | 54737 | 7.2647 |
| Domestic Equities | Hexaware Technologies Limited | 0.1869 | 135407 | 6.9714 |
| Domestic Equities | Anthem Biosciences Limited | 0.1678 | 81250 | 6.2607 |
| Domestic Equities | SJVN Limited | 0.1280 | 652888 | 4.7759 |
| Domestic Equities | Godrej Industries Limited | 0.1240 | 39391 | 4.6273 |
| Domestic Equities | The New India Assurance Company Limited | 0.1048 | 219673 | 3.9104 |
| Total | | 99.9871 | | 3729.8582 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5490 | | 20.4800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5361 | | -19.9987 |
| Total | | 0.0129 | | 0.4813 |