| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.9160 | 262052 | 101.2988 |
| Domestic Equities | The Federal Bank Limited | 2.0166 | 1580564 | 52.1665 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7943 | 163595 | 46.4152 |
| Domestic Equities | Suzlon Energy Limited | 1.7760 | 7799887 | 45.9413 |
| Domestic Equities | Hero MotoCorp Limited | 1.5429 | 83249 | 39.9121 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5187 | 79464 | 39.2870 |
| Domestic Equities | IndusInd Bank Limited | 1.5090 | 422377 | 39.0361 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4965 | 934828 | 38.7112 |
| Domestic Equities | Laurus Labs Limited | 1.4636 | 249508 | 37.8603 |
| Domestic Equities | Lupin Limited | 1.4563 | 155736 | 37.6725 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4556 | 363090 | 37.6542 |
| Domestic Equities | Bharat Forge Limited | 1.4168 | 170930 | 36.6491 |
| Domestic Equities | PB Fintech Limited | 1.3971 | 221909 | 36.1401 |
| Domestic Equities | Polycab India Limited | 1.3204 | 34291 | 34.1573 |
| Domestic Equities | IDFC First Bank Limited | 1.3074 | 4254763 | 33.8211 |
| Domestic Equities | Indus Towers Limited | 1.2512 | 826272 | 32.3651 |
| Domestic Equities | Fortis Healthcare Limited | 1.2363 | 334184 | 31.9797 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2260 | 26605 | 31.7132 |
| Domestic Equities | One 97 Communications Limited | 1.1914 | 269991 | 30.8195 |
| Domestic Equities | Persistent Systems Limited | 1.1655 | 69685 | 30.1492 |
| Domestic Equities | Ashok Leyland Limited | 1.1186 | 1834937 | 28.9370 |
| Domestic Equities | Hitachi Energy India Limited | 1.1011 | 8157 | 28.4842 |
| Domestic Equities | Marico Limited | 1.0973 | 339447 | 28.3863 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0833 | 177505 | 28.0227 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0545 | 877510 | 27.2774 |
| Domestic Equities | Yes Bank Limited | 1.0529 | 11264033 | 27.2364 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0493 | 155849 | 27.1442 |
| Domestic Equities | Max Financial Services Limited | 1.0415 | 170090 | 26.9423 |
| Domestic Equities | Coforge Limited | 0.9956 | 175719 | 25.7551 |
| Domestic Equities | GMR Airports Limited | 0.9890 | 2282451 | 25.5840 |
| Domestic Equities | Vodafone Idea Limited | 0.9869 | 17655043 | 25.5292 |
| Domestic Equities | SRF Limited | 0.9861 | 93135 | 25.5097 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9390 | 615822 | 24.2911 |
| Domestic Equities | Info Edge (India) Limited | 0.9283 | 245538 | 24.0136 |
| Domestic Equities | The Phoenix Mills Limited | 0.9018 | 119719 | 23.3284 |
| Domestic Equities | JSW Energy Limited | 0.8861 | 393071 | 22.9219 |
| Domestic Equities | Swiggy Limited | 0.8421 | 910163 | 21.7848 |
| Domestic Equities | KEI Industries Limited | 0.8304 | 39579 | 21.4815 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8228 | 96557 | 21.2841 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8150 | 1787404 | 21.0824 |
| Domestic Equities | Alkem Laboratories Limited | 0.8080 | 37525 | 20.9014 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8072 | 116735 | 20.8804 |
| Domestic Equities | Tube Investments of India Limited | 0.8024 | 68518 | 20.7562 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8001 | 528054 | 20.6971 |
| Domestic Equities | UPL Limited | 0.7941 | 359635 | 20.5424 |
| Domestic Equities | Sundaram Finance Limited | 0.7694 | 44164 | 19.9034 |
| Domestic Equities | Radico Khaitan Limited | 0.7662 | 50236 | 19.8206 |
| Domestic Equities | NHPC Limited | 0.7599 | 2417059 | 19.6579 |
| Domestic Equities | National Aluminium Company Limited | 0.7550 | 575067 | 19.5293 |
| Domestic Equities | Biocon Limited | 0.7398 | 457523 | 19.1382 |
| Domestic Equities | NMDC Limited | 0.7297 | 2216496 | 18.8757 |
| Domestic Equities | Havells India Limited | 0.7243 | 161615 | 18.7360 |
| Domestic Equities | Voltas Limited | 0.7221 | 146216 | 18.6806 |
| Domestic Equities | Indian Bank | 0.7154 | 226624 | 18.5072 |
| Domestic Equities | Mankind Pharma Limited | 0.7145 | 72602 | 18.4816 |
| Domestic Equities | Mphasis Limited | 0.7093 | 84888 | 18.3494 |
| Domestic Equities | Waaree Energies Limited | 0.6993 | 61384 | 18.0899 |
| Domestic Equities | 360 One WAM Limited | 0.6903 | 166170 | 17.8566 |
| Domestic Equities | Torrent Power Limited | 0.6669 | 121935 | 17.2526 |
| Domestic Equities | Apar Industries Limited | 0.6575 | 10836 | 17.0071 |
| Domestic Equities | L&T Finance Limited | 0.6572 | 547108 | 17.0014 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6543 | 108174 | 16.9249 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6524 | 84474 | 16.8771 |
| Domestic Equities | Page Industries Limited | 0.6469 | 4045 | 16.7342 |
| Domestic Equities | MRF Limited | 0.6429 | 1301 | 16.6294 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6370 | 15292 | 16.4779 |
| Domestic Equities | Godrej Properties Limited | 0.6258 | 86730 | 16.1890 |
| Domestic Equities | Steel Authority of India Limited | 0.6218 | 927089 | 16.0841 |
| Domestic Equities | Dabur India Limited | 0.6180 | 378668 | 15.9874 |
| Domestic Equities | Coromandel International Limited | 0.5942 | 76667 | 15.3717 |
| Domestic Equities | IPCA Laboratories Limited | 0.5857 | 89078 | 15.1522 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5841 | 83456 | 15.1089 |
| Domestic Equities | Tata Communications Limited | 0.5737 | 75316 | 14.8418 |
| Domestic Equities | JK Cement Limited | 0.5649 | 26839 | 14.6125 |
| Domestic Equities | Oil India Limited | 0.5637 | 349756 | 14.5831 |
| Domestic Equities | Jindal Stainless Limited | 0.5378 | 200848 | 13.9117 |
| Domestic Equities | Blue Star Limited | 0.5237 | 83205 | 13.5483 |
| Domestic Equities | Petronet LNG Limited | 0.5216 | 480551 | 13.4939 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5180 | 424306 | 13.3996 |
| Domestic Equities | Oberoi Realty Limited | 0.5163 | 75483 | 13.3545 |
| Domestic Equities | PI Industries Limited | 0.5132 | 51955 | 13.2750 |
| Domestic Equities | Supreme Industries Limited | 0.5041 | 41299 | 13.0414 |
| Domestic Equities | Adani Total Gas Limited | 0.5031 | 177891 | 13.0136 |
| Domestic Equities | ITC Hotels Limited | 0.5000 | 718589 | 12.9339 |
| Domestic Equities | Thermax Limited | 0.4956 | 24849 | 12.8208 |
| Domestic Equities | UNO Minda Limited | 0.4905 | 116643 | 12.6884 |
| Domestic Equities | AIA Engineering Limited | 0.4891 | 24900 | 12.6527 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4785 | 253685 | 12.3786 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4751 | 284723 | 12.2901 |
| Domestic Equities | Bank of Maharashtra | 0.4616 | 1305764 | 11.9399 |
| Domestic Equities | Exide Industries Limited | 0.4372 | 291756 | 11.3085 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4361 | 190169 | 11.2808 |
| Domestic Equities | Balkrishna Industries Limited | 0.4343 | 51521 | 11.2336 |
| Domestic Equities | Lenskart Solutions Limited | 0.4280 | 214989 | 11.0709 |
| Domestic Equities | Bank of India | 0.4230 | 779282 | 10.9411 |
| Domestic Equities | LIC Housing Finance Limited | 0.4204 | 192806 | 10.8743 |
| Domestic Equities | Schaeffler India Limited | 0.4181 | 25812 | 10.8145 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4144 | 27041 | 10.7191 |
| Domestic Equities | Container Corporation of India Limited | 0.4067 | 221382 | 10.5212 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4052 | 251009 | 10.4821 |
| Domestic Equities | Astral Limited | 0.4050 | 78432 | 10.4754 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.4024 | 31360 | 10.4103 |
| Domestic Equities | HDB Financial Services Limited | 0.3949 | 136070 | 10.2161 |
| Domestic Equities | LG Electronics India Ltd | 0.3928 | 65476 | 10.1619 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3855 | 493535 | 9.9729 |
| Domestic Equities | Linde India Limited | 0.3815 | 13500 | 9.8699 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3761 | 193456 | 9.7289 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3689 | 100312 | 9.5427 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3684 | 246412 | 9.5288 |
| Domestic Equities | Berger Paints (I) Limited | 0.3605 | 182803 | 9.3248 |
| Domestic Equities | General Insurance Corporation of India | 0.3579 | 254707 | 9.2586 |
| Domestic Equities | Ajanta Pharma Limited | 0.3574 | 27010 | 9.2447 |
| Domestic Equities | Patanjali Foods Limited | 0.3530 | 222153 | 9.1316 |
| Domestic Equities | Apollo Tyres Limited | 0.3442 | 206983 | 8.9044 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.3441 | 169756 | 8.9012 |
| Domestic Equities | Dalmia Bharat Limited | 0.3352 | 50989 | 8.6712 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.3319 | 364028 | 8.5849 |
| Domestic Equities | Abbott India Limited | 0.3286 | 3341 | 8.4995 |
| Domestic Equities | Tata Elxsi Limited | 0.3269 | 22078 | 8.4552 |
| Domestic Equities | K.P.R. Mill Limited | 0.3246 | 71327 | 8.3973 |
| Domestic Equities | Cochin Shipyard Limited | 0.3164 | 54280 | 8.1849 |
| Domestic Equities | Bharat Dynamics Limited | 0.3127 | 59104 | 8.0878 |
| Domestic Equities | Premier Energies Limited | 0.3089 | 76024 | 7.9901 |
| Domestic Equities | NLC India Limited | 0.2907 | 233506 | 7.5189 |
| Domestic Equities | Global Health Limited | 0.2789 | 54913 | 7.2145 |
| Domestic Equities | Bharti Hexacom Limited | 0.2765 | 48231 | 7.1527 |
| Domestic Equities | KPIT Technologies Limited | 0.2730 | 105173 | 7.0629 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2599 | 208663 | 6.7221 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2551 | 321828 | 6.5981 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2538 | 510199 | 6.5658 |
| Domestic Equities | AWL Agri Business Limited | 0.2528 | 356127 | 6.5388 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2514 | 26542 | 6.5036 |
| Domestic Equities | CRISIL Limited | 0.2466 | 15636 | 6.3779 |
| Domestic Equities | Escorts Kubota Limited | 0.2418 | 21304 | 6.2546 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2402 | 710030 | 6.2128 |
| Domestic Equities | United Breweries Limited | 0.2394 | 46314 | 6.1922 |
| Domestic Equities | Endurance Technologies Limited | 0.2337 | 22614 | 6.0461 |
| Domestic Equities | 3M India Limited | 0.2303 | 1811 | 5.9582 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2200 | 26190 | 5.6913 |
| Domestic Equities | NTPC Green Energy Limited | 0.2199 | 595705 | 5.6890 |
| Domestic Equities | Honeywell Automation India Limited | 0.2169 | 1412 | 5.6106 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2157 | 83694 | 5.5807 |
| Domestic Equities | L&T Technology Services Limited | 0.2147 | 17693 | 5.5552 |
| Domestic Equities | ACC Limited | 0.1973 | 38456 | 5.1039 |
| Domestic Equities | Hexaware Technologies Limited | 0.1893 | 95132 | 4.8979 |
| Domestic Equities | Anthem Biosciences Limited | 0.1700 | 57083 | 4.3985 |
| Domestic Equities | SJVN Limited | 0.1297 | 458697 | 3.3554 |
| Domestic Equities | Godrej Industries Limited | 0.1257 | 27675 | 3.2510 |
| Domestic Equities | The New India Assurance Company Limited | 0.1062 | 154335 | 2.7473 |
| Total | | 100.7922 | | 2607.3166 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0237 | | 26.4807 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0062 | | 0.1611 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8221 | | -47.1348 |
| Total | | -0.7922 | | -20.4930 |