| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1478 | 25000896 | 2379.0853 |
| Domestic Equities | Axis Bank Limited | 3.6411 | 16099895 | 1682.7610 |
| Domestic Equities | ICICI Bank Limited | 3.3213 | 10981360 | 1534.9745 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0978 | 5151333 | 1431.6585 |
| Domestic Equities | Reliance Industries Limited | 2.8101 | 9568975 | 1298.7013 |
| Domestic Equities | Max Financial Services Limited | 2.5654 | 7400000 | 1185.6280 |
| Domestic Equities | Infosys Limited | 2.5441 | 8000504 | 1175.7541 |
| Domestic Equities | State Bank of India | 2.1491 | 12376760 | 993.2350 |
| Domestic Equities | Bajaj Finance Limited | 2.1430 | 11281970 | 990.3877 |
| Domestic Equities | NTPC Limited | 2.1094 | 29762573 | 974.8731 |
| Domestic Equities | Linde India Limited | 2.1041 | 1524539 | 972.4272 |
| Domestic Equities | EIH Limited | 1.9193 | 22230891 | 887.0126 |
| Domestic Equities | Larsen & Toubro Limited | 1.8563 | 2382390 | 857.8986 |
| Domestic Equities | Vesuvius India Limited | 1.7029 | 15657561 | 787.0273 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5942 | 32012869 | 736.7762 |
| Domestic Equities | Tata Power Company Limited | 1.5921 | 19666085 | 735.8066 |
| Domestic Equities | ITC Limited | 1.5170 | 17109769 | 701.0728 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4770 | 9000000 | 682.6050 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3626 | 7837648 | 629.7550 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2151 | 37585169 | 561.5600 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1722 | 16415683 | 541.7175 |
| Domestic Equities | Eternal Limited | 1.0707 | 15761156 | 494.8215 |
| Domestic Equities | HCL Technologies Limited | 1.0388 | 3300000 | 480.0840 |
| Domestic Equities | Siemens Energy India Limited | 1.0337 | 1415564 | 477.7387 |
| Domestic Equities | Lupin Limited | 1.0332 | 2520027 | 477.5199 |
| Domestic Equities | Voltas Limited | 1.0280 | 3457738 | 475.0932 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0176 | 860841 | 470.2774 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9931 | 812936 | 458.9837 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9773 | 5408382 | 451.6540 |
| Domestic Equities | Kennametal India Limited | 0.9310 | 1954675 | 430.2533 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9188 | 5500000 | 424.6275 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9031 | 45000000 | 417.3750 |
| Domestic Equities | Hitachi Energy India Limited | 0.8915 | 215599 | 412.0097 |
| Domestic Equities | Devyani International Limited | 0.8470 | 22469750 | 391.4680 |
| Domestic Equities | Delhivery Limited | 0.8407 | 8301116 | 388.5337 |
| Domestic Equities | Divi's Laboratories Limited | 0.8265 | 622944 | 381.9581 |
| Domestic Equities | PVR INOX Limited | 0.8001 | 3301725 | 369.7602 |
| Domestic Equities | Swiggy Limited | 0.7582 | 8551264 | 350.3880 |
| Domestic Equities | Tata Steel Limited | 0.7555 | 22602015 | 349.1559 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6992 | 1009957 | 323.1357 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6593 | 216471 | 304.6829 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6584 | 3019320 | 304.2871 |
| Domestic Equities | Sai Life Sciences Limited | 0.6321 | 3542351 | 292.1377 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6096 | 4487949 | 281.7310 |
| Domestic Equities | Container Corporation of India Limited | 0.6094 | 5340813 | 281.6478 |
| Domestic Equities | KEC International Limited | 0.6087 | 3481069 | 281.3052 |
| Domestic Equities | Abbott India Limited | 0.5959 | 87483 | 275.3965 |
| Domestic Equities | Gland Pharma Limited | 0.5938 | 1466415 | 274.4396 |
| Domestic Equities | Info Edge (India) Limited | 0.5884 | 2002450 | 271.9527 |
| Domestic Equities | Biocon Limited | 0.5868 | 7784554 | 271.1749 |
| Domestic Equities | NTPC Green Energy Limited | 0.5817 | 26113724 | 268.8408 |
| Domestic Equities | Berger Paints (I) Limited | 0.5751 | 4986885 | 265.8010 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5691 | 3788013 | 263.0017 |
| Domestic Equities | Emami Limited | 0.5492 | 4424726 | 253.8023 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.5380 | 10360917 | 248.6516 |
| Domestic Equities | Gillette India Limited | 0.5347 | 244793 | 247.1185 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5338 | 2878255 | 246.6952 |
| Domestic Equities | Dalmia Bharat Limited | 0.5263 | 1012798 | 243.2234 |
| Domestic Equities | UTI Asset Management Company Limited | 0.5251 | 1883327 | 242.6667 |
| Domestic Equities | Bajaj Auto Limited | 0.5074 | 271692 | 234.5109 |
| Domestic Equities | UltraTech Cement Limited | 0.5070 | 185372 | 234.3102 |
| Domestic Equities | Tata Consumer Products Limited | 0.4916 | 2132692 | 227.2170 |
| Domestic Equities | Varun Beverages Limited | 0.4864 | 4614570 | 224.7988 |
| Domestic Equities | Page Industries Limited | 0.4814 | 50183 | 222.4863 |
| Domestic Equities | Alkem Laboratories Limited | 0.4803 | 418576 | 221.9918 |
| Domestic Equities | Shoppers Stop Limited | 0.4801 | 4109700 | 221.8622 |
| Domestic Equities | Timken India Limited | 0.4783 | 765286 | 221.0299 |
| Domestic Equities | Whirlpool of India Limited | 0.4673 | 1660624 | 215.9808 |
| Domestic Equities | MedPlus Health Services Limited | 0.4605 | 2527912 | 212.8376 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4557 | 855898 | 210.5851 |
| Domestic Equities | Cipla Limited | 0.4556 | 1324719 | 210.5508 |
| Domestic Equities | One 97 Communications Limited | 0.4432 | 1696850 | 204.8098 |
| Domestic Equities | Exide Industries Limited | 0.4287 | 5000000 | 198.1250 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4267 | 2746127 | 197.1856 |
| Domestic Equities | Tata Motors Limited | 0.4116 | 2843528 | 190.2320 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4089 | 1046688 | 188.9795 |
| Domestic Equities | Pfizer Limited | 0.4048 | 362848 | 187.0844 |
| Domestic Equities | Craftsman Automation Limited | 0.3869 | 258673 | 178.8077 |
| Domestic Equities | United Breweries Limited | 0.3866 | 965782 | 178.6793 |
| Domestic Equities | Sapphire Foods India Limited | 0.3861 | 5455730 | 178.4296 |
| Domestic Equities | ABB India Limited | 0.3788 | 350158 | 175.0440 |
| Domestic Equities | TeamLease Services Limited | 0.3784 | 979954 | 174.8826 |
| Domestic Equities | Kajaria Ceramics Limited | 0.3783 | 1445552 | 174.8540 |
| Domestic Equities | JK Cement Limited | 0.3758 | 250000 | 173.6625 |
| Domestic Equities | 3M India Limited | 0.3732 | 56067 | 172.4621 |
| Domestic Equities | Mahindra Logistics Limited | 0.3703 | 5401192 | 171.1368 |
| Domestic Equities | CIE Automotive India Limited | 0.3675 | 4415165 | 169.8293 |
| Domestic Equities | CESC Limited | 0.3593 | 10911039 | 166.0551 |
| Domestic Equities | Siemens Limited | 0.3565 | 537712 | 164.7388 |
| Domestic Equities | Chalet Hotels Limited | 0.3553 | 1625233 | 164.1973 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3544 | 949834 | 163.7799 |
| Domestic Equities | Sheela Foam Limited | 0.3524 | 2353112 | 162.8589 |
| Domestic Equities | NLC India Limited | 0.3269 | 6710554 | 151.0881 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3267 | 1524916 | 151.0048 |
| Domestic Equities | Ajanta Pharma Limited | 0.3257 | 607460 | 150.5043 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3142 | 828028 | 145.2196 |
| Domestic Equities | CARE Ratings Limited | 0.3089 | 913365 | 142.7772 |
| Domestic Equities | VRL Logistics Limited | 0.3087 | 5400498 | 142.6542 |
| Domestic Equities | SRF Limited | 0.3085 | 502598 | 142.5569 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3015 | 1000000 | 139.3400 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2954 | 2409537 | 136.5364 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2856 | 2979372 | 132.0011 |
| Domestic Equities | Syngene International Limited | 0.2745 | 2026690 | 126.8505 |
| Domestic Equities | Bharat Forge Limited | 0.2724 | 1137544 | 125.8920 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2672 | 373139 | 123.4680 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2618 | 81789 | 120.9741 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2615 | 518320 | 120.8619 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.2384 | 13513400 | 110.1612 |
| Domestic Equities | Clean Science and Technology Limited | 0.2193 | 862926 | 101.3507 |
| Domestic Equities | Electronics Mart India Limited | 0.2187 | 8076073 | 101.0640 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2146 | 2373762 | 99.1758 |
| Domestic Equities | Go Fashion (India) Limited | 0.2110 | 1382899 | 97.5290 |
| Domestic Equities | Indigo Paints Limited | 0.2081 | 874428 | 96.1608 |
| Domestic Equities | Sansera Engineering Limited | 0.2033 | 739813 | 93.9784 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.2018 | 176392 | 93.2849 |
| Domestic Equities | Finolex Cables Limited | 0.1789 | 1008142 | 82.6928 |
| Domestic Equities | Triveni Turbine Limited | 0.1773 | 1578619 | 81.9461 |
| Domestic Equities | PNB Housing Finance Limited | 0.1751 | 1073987 | 80.9357 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1710 | 152371 | 79.0105 |
| Domestic Equities | Sanofi India Limited | 0.1696 | 152371 | 78.3796 |
| Domestic Equities | Kalpataru Projects International Limited | 0.1672 | 618596 | 77.2626 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.1552 | 5311558 | 71.7113 |
| Domestic Equities | TCI Express Limited | 0.1455 | 984464 | 67.2241 |
| Domestic Equities | Vedant Fashions Limited | 0.1438 | 896720 | 66.4425 |
| Domestic Equities | Brigade Enterprises Limited | 0.1299 | 650134 | 60.0139 |
| Domestic Equities | Cyient Dlm Ltd | 0.1208 | 1320000 | 55.8294 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0747 | 4461603 | 34.5105 |
| Domestic Equities | Avenue Supermarts Limited | 0.0689 | 66967 | 31.8468 |
| Domestic Equities | ITC Hotels Limited | 0.0592 | 1147145 | 27.3502 |
| Total | | 97.4078 | | 45017.6969 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4759 | | 1144.2487 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1147 | | 52.9980 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0017 | | 0.7676 |
| Total | | 2.5922 | | 1198.0143 |
