| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.1736 | 238659 | 64.0441 |
| Domestic Equities | Hero MotoCorp Limited | 1.9020 | 75811 | 38.3831 |
| Domestic Equities | The Federal Bank Limited | 1.8480 | 1437626 | 37.2920 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7642 | 149000 | 35.6021 |
| Domestic Equities | Lupin Limited | 1.6242 | 141650 | 32.7764 |
| Domestic Equities | Indus Towers Limited | 1.5664 | 755944 | 31.6098 |
| Domestic Equities | Persistent Systems Limited | 1.5357 | 63544 | 30.9917 |
| Domestic Equities | IndusInd Bank Limited | 1.4342 | 384633 | 28.9417 |
| Domestic Equities | PB Fintech Limited | 1.4079 | 198989 | 28.4116 |
| Domestic Equities | Suzlon Energy Limited | 1.3897 | 7089156 | 28.0447 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3795 | 330340 | 27.8378 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3055 | 72367 | 26.3445 |
| Domestic Equities | Bharat Forge Limited | 1.2919 | 155678 | 26.0698 |
| Domestic Equities | Ashok Leyland Limited | 1.2763 | 1671016 | 25.7554 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2007 | 141649 | 24.2305 |
| Domestic Equities | Fortis Healthcare Limited | 1.1990 | 304352 | 24.1960 |
| Domestic Equities | One 97 Communications Limited | 1.1672 | 245624 | 23.5553 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1551 | 24098 | 23.3100 |
| Domestic Equities | Max Financial Services Limited | 1.1443 | 154905 | 23.0917 |
| Domestic Equities | IDFC First Bank Limited | 1.1282 | 3868848 | 22.7682 |
| Domestic Equities | Marico Limited | 1.1272 | 309087 | 22.7473 |
| Domestic Equities | Laurus Labs Limited | 1.1178 | 227235 | 22.5576 |
| Domestic Equities | Coforge Limited | 1.0835 | 196154 | 21.8653 |
| Domestic Equities | Info Edge (India) Limited | 1.0702 | 223169 | 21.5961 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0553 | 163257 | 21.2952 |
| Domestic Equities | Polycab India Limited | 1.0452 | 30822 | 21.0930 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0371 | 852532 | 20.9297 |
| Domestic Equities | Swiggy Limited | 1.0327 | 801408 | 20.8406 |
| Domestic Equities | SRF Limited | 1.0243 | 84783 | 20.6701 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0197 | 106238 | 20.5783 |
| Domestic Equities | National Aluminium Company Limited | 1.0020 | 523731 | 20.2213 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9321 | 560846 | 18.8108 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9300 | 798614 | 18.7674 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9289 | 87936 | 18.7453 |
| Domestic Equities | UPL Limited | 0.9218 | 327529 | 18.6020 |
| Domestic Equities | Alkem Laboratories Limited | 0.8974 | 34175 | 18.1093 |
| Domestic Equities | Hitachi Energy India Limited | 0.8921 | 7428 | 18.0018 |
| Domestic Equities | Yes Bank Limited | 0.8767 | 10256124 | 17.6918 |
| Domestic Equities | GMR Airports Limited | 0.8752 | 2083977 | 17.6617 |
| Domestic Equities | Sundaram Finance Limited | 0.8720 | 40216 | 17.5965 |
| Domestic Equities | Havells India Limited | 0.8691 | 147305 | 17.5381 |
| Domestic Equities | Indian Bank | 0.8649 | 206394 | 17.4547 |
| Domestic Equities | Waaree Energies Limited | 0.8623 | 55959 | 17.4021 |
| Domestic Equities | Voltas Limited | 0.8393 | 133066 | 16.9366 |
| Domestic Equities | The Phoenix Mills Limited | 0.8136 | 108993 | 16.4176 |
| Domestic Equities | Mphasis Limited | 0.7863 | 77286 | 15.8668 |
| Domestic Equities | Tube Investments of India Limited | 0.7784 | 62399 | 15.7077 |
| Domestic Equities | NMDC Limited | 0.7629 | 2018635 | 15.3961 |
| Domestic Equities | MRF Limited | 0.7545 | 1185 | 15.2267 |
| Domestic Equities | Oil India Limited | 0.7505 | 318545 | 15.1452 |
| Domestic Equities | Biocon Limited | 0.7454 | 416823 | 15.0431 |
| Domestic Equities | JSW Energy Limited | 0.7357 | 314809 | 14.8464 |
| Domestic Equities | KEI Industries Limited | 0.7212 | 36043 | 14.5542 |
| Domestic Equities | Torrent Power Limited | 0.7184 | 111017 | 14.4966 |
| Domestic Equities | 360 One WAM Limited | 0.7141 | 151746 | 14.4098 |
| Domestic Equities | Dabur India Limited | 0.7014 | 344845 | 14.1542 |
| Domestic Equities | Supreme Industries Limited | 0.6980 | 37610 | 14.0853 |
| Domestic Equities | Aditya Birla Capital Limited | 0.6974 | 481530 | 14.0727 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6818 | 76918 | 13.7583 |
| Domestic Equities | Vodafone Idea Limited | 0.6816 | 16124893 | 13.7545 |
| Domestic Equities | NHPC Limited | 0.6749 | 1847601 | 13.6205 |
| Domestic Equities | Jindal Stainless Limited | 0.6579 | 186738 | 13.2761 |
| Domestic Equities | Mankind Pharma Limited | 0.6568 | 66080 | 13.2543 |
| Domestic Equities | Coromandel International Limited | 0.6533 | 69037 | 13.1847 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6492 | 1244097 | 13.1003 |
| Domestic Equities | IPCA Laboratories Limited | 0.6436 | 81113 | 12.9878 |
| Domestic Equities | PI Industries Limited | 0.6374 | 47311 | 12.8629 |
| Domestic Equities | Godrej Properties Limited | 0.6337 | 86913 | 12.7875 |
| Domestic Equities | Steel Authority of India Limited | 0.6335 | 844325 | 12.7848 |
| Domestic Equities | JK Cement Limited | 0.6152 | 24439 | 12.4150 |
| Domestic Equities | Blue Star Limited | 0.6048 | 75768 | 12.2040 |
| Domestic Equities | Radico Khaitan Limited | 0.5957 | 45721 | 12.0214 |
| Domestic Equities | L&T Finance Limited | 0.5923 | 497598 | 11.9523 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5811 | 230156 | 11.7276 |
| Domestic Equities | Page Industries Limited | 0.5801 | 3684 | 11.7059 |
| Domestic Equities | Astral Limited | 0.5664 | 71486 | 11.4306 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5513 | 175085 | 11.1258 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5499 | 98517 | 11.0979 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5478 | 386416 | 11.0554 |
| Domestic Equities | UNO Minda Limited | 0.5423 | 106093 | 10.9446 |
| Domestic Equities | Petronet LNG Limited | 0.5388 | 437665 | 10.8738 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4918 | 228617 | 9.9243 |
| Domestic Equities | Balkrishna Industries Limited | 0.4843 | 46915 | 9.7724 |
| Domestic Equities | Oberoi Realty Limited | 0.4834 | 68745 | 9.7549 |
| Domestic Equities | Apar Industries Limited | 0.4831 | 9866 | 9.7486 |
| Domestic Equities | Bank of India | 0.4818 | 709717 | 9.7224 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4662 | 129642 | 9.4075 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4641 | 13914 | 9.3655 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4640 | 73625 | 9.3629 |
| Domestic Equities | Patanjali Foods Limited | 0.4607 | 202214 | 9.2968 |
| Domestic Equities | Tata Communications Limited | 0.4581 | 68592 | 9.2455 |
| Domestic Equities | Schaeffler India Limited | 0.4478 | 23503 | 9.0364 |
| Domestic Equities | ITC Hotels Limited | 0.4471 | 654387 | 9.0220 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4317 | 176186 | 8.7124 |
| Domestic Equities | LIC Housing Finance Limited | 0.4309 | 175584 | 8.6958 |
| Domestic Equities | Container Corporation of India Limited | 0.4249 | 201620 | 8.5749 |
| Domestic Equities | Lenskart Solutions Limited | 0.4230 | 170977 | 8.5369 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4192 | 225065 | 8.4602 |
| Domestic Equities | Linde India Limited | 0.4167 | 12288 | 8.4099 |
| Domestic Equities | Dalmia Bharat Limited | 0.4103 | 46542 | 8.2808 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4101 | 331532 | 8.2767 |
| Domestic Equities | Adani Total Gas Limited | 0.4094 | 162011 | 8.2618 |
| Domestic Equities | AIA Engineering Limited | 0.4087 | 22677 | 8.2467 |
| Domestic Equities | Tata Elxsi Limited | 0.3961 | 20099 | 7.9926 |
| Domestic Equities | Abbott India Limited | 0.3906 | 3042 | 7.8833 |
| Domestic Equities | Apollo Tyres Limited | 0.3860 | 188906 | 7.7886 |
| Domestic Equities | Exide Industries Limited | 0.3791 | 265713 | 7.6499 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3695 | 24622 | 7.4563 |
| Domestic Equities | Thermax Limited | 0.3656 | 22628 | 7.3783 |
| Domestic Equities | LG Electronics India Ltd | 0.3621 | 50703 | 7.3063 |
| Domestic Equities | Bank of Maharashtra | 0.3614 | 1189201 | 7.2934 |
| Domestic Equities | Ajanta Pharma Limited | 0.3420 | 24603 | 6.9014 |
| Domestic Equities | Berger Paints (I) Limited | 0.3379 | 166334 | 6.8197 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.3295 | 154703 | 6.6499 |
| Domestic Equities | Bharti Hexacom Limited | 0.3284 | 43925 | 6.6270 |
| Domestic Equities | General Insurance Corporation of India | 0.3248 | 180594 | 6.5547 |
| Domestic Equities | United Breweries Limited | 0.3218 | 42169 | 6.4940 |
| Domestic Equities | KPIT Technologies Limited | 0.3011 | 95735 | 6.0768 |
| Domestic Equities | Premier Energies Limited | 0.3009 | 68100 | 6.0721 |
| Domestic Equities | HDB Financial Services Limited | 0.2942 | 106044 | 5.9379 |
| Domestic Equities | Bharat Dynamics Limited | 0.2925 | 53828 | 5.9028 |
| Domestic Equities | Cochin Shipyard Limited | 0.2923 | 49433 | 5.8979 |
| Domestic Equities | AWL Agri Business Limited | 0.2865 | 325219 | 5.7814 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.2852 | 90946 | 5.7546 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2830 | 20386 | 5.7111 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2734 | 24163 | 5.5164 |
| Domestic Equities | K.P.R. Mill Limited | 0.2670 | 64958 | 5.3879 |
| Domestic Equities | CRISIL Limited | 0.2654 | 14239 | 5.3556 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2654 | 356725 | 5.3552 |
| Domestic Equities | Escorts Kubota Limited | 0.2633 | 19390 | 5.3134 |
| Domestic Equities | NLC India Limited | 0.2536 | 190525 | 5.1175 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2509 | 464648 | 5.0637 |
| Domestic Equities | L&T Technology Services Limited | 0.2490 | 16099 | 5.0256 |
| Domestic Equities | NTPC Green Energy Limited | 0.2482 | 542528 | 5.0086 |
| Domestic Equities | 3M India Limited | 0.2461 | 1649 | 4.9668 |
| Domestic Equities | Global Health Limited | 0.2355 | 49445 | 4.7522 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2342 | 646647 | 4.7263 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2318 | 293100 | 4.6773 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2264 | 189706 | 4.5681 |
| Domestic Equities | Endurance Technologies Limited | 0.2259 | 20595 | 4.5595 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2209 | 23795 | 4.4580 |
| Domestic Equities | ACC Limited | 0.2177 | 35021 | 4.3937 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2043 | 76173 | 4.1221 |
| Domestic Equities | Hexaware Technologies Limited | 0.1824 | 86620 | 3.6814 |
| Domestic Equities | Honeywell Automation India Limited | 0.1676 | 1285 | 3.3828 |
| Domestic Equities | SJVN Limited | 0.1311 | 417750 | 2.6464 |
| Domestic Equities | Anthem Biosciences Limited | 0.1182 | 36338 | 2.3847 |
| Domestic Equities | Godrej Industries Limited | 0.0936 | 25207 | 1.8880 |
| Domestic Equities | The New India Assurance Company Limited | 0.0821 | 140558 | 1.6561 |
| Total | | 99.8192 | | 2014.3700 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1848 | | 23.9086 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0074 | | 0.1485 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0114 | | -20.4095 |
| Total | | 0.1808 | | 3.6476 |