| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2945 | 12000448 | 2401.8897 |
| Domestic Equities | Axis Bank Limited | 3.9915 | 15099895 | 1810.7794 |
| Domestic Equities | ICICI Bank Limited | 3.4997 | 10981360 | 1587.6850 |
| Domestic Equities | Reliance Industries Limited | 3.3306 | 10068975 | 1510.9504 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2035 | 6155190 | 1453.3019 |
| Domestic Equities | Max Financial Services Limited | 2.6867 | 7400000 | 1218.8540 |
| Domestic Equities | Bajaj Finance Limited | 2.3290 | 11281970 | 1056.5565 |
| Domestic Equities | Linde India Limited | 2.2366 | 1524539 | 1014.6569 |
| Domestic Equities | NTPC Limited | 2.1971 | 29762573 | 996.7486 |
| Domestic Equities | EIH Limited | 1.9321 | 23730891 | 876.5005 |
| Domestic Equities | Larsen & Toubro Limited | 1.9272 | 2382390 | 874.2895 |
| Domestic Equities | State Bank of India | 1.9168 | 10600000 | 869.5710 |
| Domestic Equities | Vesuvius India Limited | 1.9072 | 15660141 | 865.2228 |
| Domestic Equities | Tata Power Company Limited | 1.7576 | 19666085 | 797.3614 |
| Domestic Equities | Infosys Limited | 1.6950 | 4800504 | 768.9447 |
| Domestic Equities | Hitachi Energy India Limited | 1.5587 | 353442 | 707.1314 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5083 | 9000000 | 684.2700 |
| Domestic Equities | ITC Limited | 1.4329 | 15609769 | 650.0688 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.4187 | 6752582 | 643.5886 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2018 | 1050149 | 545.2164 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1691 | 39585169 | 530.3621 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1677 | 14915683 | 529.7305 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0710 | 812936 | 485.8512 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0239 | 30000000 | 464.4900 |
| Domestic Equities | Kennametal India Limited | 1.0082 | 1954675 | 457.3744 |
| Domestic Equities | Voltas Limited | 1.0016 | 3457738 | 454.3814 |
| Domestic Equities | HCL Technologies Limited | 0.9907 | 2600000 | 449.4360 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9872 | 5500000 | 447.8650 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9536 | 5408382 | 432.5894 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9483 | 20644918 | 430.2194 |
| Domestic Equities | Siemens Energy India Limited | 0.9286 | 1415564 | 421.2577 |
| Domestic Equities | Eternal Limited | 0.9177 | 15761156 | 416.3309 |
| Domestic Equities | Swiggy Limited | 0.8871 | 10051264 | 402.4526 |
| Domestic Equities | Lupin Limited | 0.8547 | 2000798 | 387.7547 |
| Domestic Equities | Devyani International Limited | 0.8310 | 22469750 | 376.9750 |
| Domestic Equities | Container Corporation of India Limited | 0.7156 | 4272651 | 324.6360 |
| Domestic Equities | Delhivery Limited | 0.7120 | 8437586 | 322.9908 |
| Domestic Equities | PVR INOX Limited | 0.7060 | 3301725 | 320.3003 |
| Domestic Equities | KEC International Limited | 0.7048 | 3481069 | 319.7188 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6943 | 4487949 | 314.9643 |
| Domestic Equities | Abbott India Limited | 0.6879 | 87483 | 312.0519 |
| Domestic Equities | Info Edge (India) Limited | 0.6569 | 2002450 | 298.0246 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6557 | 3019320 | 297.4785 |
| Domestic Equities | Berger Paints (I) Limited | 0.6515 | 4986885 | 295.5477 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6390 | 216471 | 289.8980 |
| Domestic Equities | NTPC Green Energy Limited | 0.6026 | 26113724 | 273.3846 |
| Domestic Equities | One 97 Communications Limited | 0.6021 | 2956121 | 273.1456 |
| Domestic Equities | Divi's Laboratories Limited | 0.5988 | 398947 | 271.6630 |
| Domestic Equities | Gland Pharma Limited | 0.5927 | 1466415 | 268.8819 |
| Domestic Equities | Timken India Limited | 0.5901 | 765286 | 267.7200 |
| Domestic Equities | Gillette India Limited | 0.5887 | 244793 | 267.0569 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5696 | 3788013 | 258.3993 |
| Domestic Equities | UTI Asset Management Company Limited | 0.5683 | 1997366 | 257.8200 |
| Domestic Equities | REC Limited | 0.5550 | 6256964 | 251.7802 |
| Domestic Equities | Tata Steel Limited | 0.5494 | 15602015 | 249.2578 |
| Domestic Equities | Page Industries Limited | 0.5466 | 50183 | 247.9542 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5303 | 2889986 | 240.5624 |
| Domestic Equities | Biocon Limited | 0.5235 | 6676938 | 237.4987 |
| Domestic Equities | Sai Life Sciences Limited | 0.5211 | 3056223 | 236.3988 |
| Domestic Equities | Emami Limited | 0.5167 | 4100518 | 234.3856 |
| Domestic Equities | Tata Consumer Products Limited | 0.5166 | 2132692 | 234.3615 |
| Domestic Equities | Dalmia Bharat Limited | 0.5082 | 1044332 | 230.5467 |
| Domestic Equities | MedPlus Health Services Limited | 0.5040 | 2527912 | 228.6496 |
| Domestic Equities | Bajaj Auto Limited | 0.5016 | 271692 | 227.5692 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4949 | 2746127 | 224.4959 |
| Domestic Equities | CIE Automotive India Limited | 0.4870 | 4986332 | 220.9444 |
| Domestic Equities | ABB India Limited | 0.4693 | 350158 | 212.9136 |
| Domestic Equities | Shoppers Stop Limited | 0.4544 | 4109700 | 206.1220 |
| Domestic Equities | Pfizer Limited | 0.4541 | 362848 | 206.0070 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4490 | 639957 | 203.7111 |
| Domestic Equities | Tata Motors Limited | 0.4312 | 2843528 | 195.6347 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.4282 | 7703813 | 194.2516 |
| Domestic Equities | Exide Industries Limited | 0.4274 | 5000000 | 193.8750 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4241 | 1046688 | 192.4127 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4188 | 855898 | 189.9837 |
| Domestic Equities | TeamLease Services Limited | 0.4170 | 931353 | 189.1764 |
| Domestic Equities | United Breweries Limited | 0.4154 | 965782 | 188.4337 |
| Domestic Equities | CESC Limited | 0.4131 | 10911039 | 187.3971 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.4110 | 859153 | 186.4706 |
| Domestic Equities | Sapphire Foods India Limited | 0.3954 | 5455730 | 179.3844 |
| Domestic Equities | Power Finance Corporation Limited | 0.3933 | 4175000 | 178.4395 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3918 | 3692492 | 177.7381 |
| Domestic Equities | UltraTech Cement Limited | 0.3875 | 145372 | 175.7984 |
| Domestic Equities | Siemens Limited | 0.3854 | 537712 | 174.8371 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3793 | 1591794 | 172.0729 |
| Domestic Equities | Sheela Foam Limited | 0.3769 | 2353112 | 170.9889 |
| Domestic Equities | CARE Ratings Limited | 0.3600 | 913365 | 163.3279 |
| Domestic Equities | SRF Limited | 0.3592 | 502598 | 162.9473 |
| Domestic Equities | 3M India Limited | 0.3522 | 56067 | 159.7910 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3516 | 949834 | 159.5056 |
| Domestic Equities | Alkem Laboratories Limited | 0.3503 | 321794 | 158.9341 |
| Domestic Equities | Ajanta Pharma Limited | 0.3447 | 607460 | 156.3663 |
| Domestic Equities | VRL Logistics Limited | 0.3435 | 2700249 | 155.8449 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3413 | 2409537 | 154.8489 |
| Domestic Equities | NLC India Limited | 0.3406 | 6710554 | 154.5239 |
| Domestic Equities | JK Cement Limited | 0.3389 | 250000 | 153.7500 |
| Domestic Equities | Chalet Hotels Limited | 0.3301 | 1625233 | 149.7733 |
| Domestic Equities | Bharat Forge Limited | 0.3280 | 1137544 | 148.8021 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3243 | 1524916 | 147.1086 |
| Domestic Equities | Aavas Financiers Limited | 0.3229 | 700000 | 146.4750 |
| Domestic Equities | Craftsman Automation Limited | 0.3176 | 258673 | 144.0938 |
| Domestic Equities | Varun Beverages Limited | 0.3026 | 3000000 | 137.2650 |
| Domestic Equities | Mahindra Logistics Limited | 0.2912 | 3928140 | 132.1230 |
| Domestic Equities | Syngene International Limited | 0.2854 | 2026690 | 129.4852 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2852 | 1000000 | 129.3800 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2750 | 518320 | 124.7648 |
| Domestic Equities | PNB Housing Finance Limited | 0.2626 | 1073987 | 119.1481 |
| Domestic Equities | Electronics Mart India Limited | 0.2604 | 8076073 | 118.1449 |
| Domestic Equities | Whirlpool of India Limited | 0.2495 | 807710 | 113.1925 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2436 | 13513400 | 110.4991 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2315 | 375619 | 105.0343 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2289 | 2373762 | 103.8402 |
| Domestic Equities | Indigo Paints Limited | 0.2240 | 874428 | 101.6260 |
| Domestic Equities | Finolex Cables Limited | 0.2177 | 1008142 | 98.7576 |
| Domestic Equities | Sanofi India Limited | 0.2140 | 152371 | 97.0832 |
| Domestic Equities | Triveni Turbine Limited | 0.2131 | 1578619 | 96.6825 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1913 | 152371 | 86.7905 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1673 | 618596 | 75.9141 |
| Domestic Equities | TCI Express Limited | 0.1651 | 984464 | 74.8931 |
| Domestic Equities | Vedant Fashions Limited | 0.1604 | 896720 | 72.7464 |
| Domestic Equities | Brigade Enterprises Limited | 0.1590 | 650134 | 72.1519 |
| Domestic Equities | Sansera Engineering Limited | 0.1566 | 514801 | 71.0271 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.1545 | 4461603 | 70.0829 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.1425 | 176392 | 64.6671 |
| Domestic Equities | Cyient Dlm Ltd | 0.1381 | 1320000 | 62.6604 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.1087 | 11424664 | 49.3088 |
| Domestic Equities | Go Fashion (India) Limited | 0.0908 | 465647 | 41.2004 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0738 | 4461603 | 33.4620 |
| Domestic Equities | ITC Hotels Limited | 0.0562 | 1147145 | 25.5114 |
| Total | | 99.0342 | | 44927.9287 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0058 | | 456.3085 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0067 | | 3.0572 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0467 | | -21.2053 |
| Total | | 0.9658 | | 438.1604 |
