| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.6164 | 5100000 | 1412.7510 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.9580 | 5335000 | 1155.5610 |
| Domestic Equities | Fortis Healthcare Limited | 2.7541 | 13542021 | 1075.9136 |
| Domestic Equities | Persistent Systems Limited | 2.5428 | 1644232 | 993.3628 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4118 | 11525200 | 942.1851 |
| Domestic Equities | The Federal Bank Limited | 2.1822 | 40000000 | 852.4800 |
| Domestic Equities | Max Financial Services Limited | 2.1503 | 5100000 | 840.0210 |
| Domestic Equities | Power Finance Corporation Limited | 2.1006 | 19200000 | 820.6080 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0578 | 6300000 | 803.8800 |
| Domestic Equities | Voltas Limited | 1.9847 | 5900000 | 775.3190 |
| Domestic Equities | Indus Towers Limited | 1.9403 | 18000000 | 757.9800 |
| Domestic Equities | Bharat Forge Limited | 1.8229 | 5444007 | 712.1306 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7259 | 450000 | 674.2350 |
| Domestic Equities | Ashok Leyland Limited | 1.6649 | 25922152 | 650.4127 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5812 | 3727054 | 617.7219 |
| Domestic Equities | Alkem Laboratories Limited | 1.4709 | 1163397 | 574.6018 |
| Domestic Equities | Varun Beverages Limited | 1.3994 | 11947809 | 546.6720 |
| Domestic Equities | Supreme Industries Limited | 1.3735 | 1221885 | 536.5786 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3581 | 2600522 | 530.5585 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3355 | 3000000 | 521.7300 |
| Domestic Equities | Torrent Power Limited | 1.3181 | 3508679 | 514.9337 |
| Domestic Equities | Gland Pharma Limited | 1.3142 | 2800000 | 513.4080 |
| Domestic Equities | One 97 Communications Limited | 1.3009 | 5500000 | 508.2000 |
| Domestic Equities | Eternal Limited | 1.2847 | 19000000 | 501.8850 |
| Domestic Equities | Info Edge (India) Limited | 1.2777 | 3353670 | 499.1267 |
| Domestic Equities | Lupin Limited | 1.2662 | 2552382 | 494.6516 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2203 | 17901000 | 476.7036 |
| Domestic Equities | Page Industries Limited | 1.2142 | 96000 | 474.3360 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2036 | 6700000 | 470.2060 |
| Domestic Equities | NTPC Limited | 1.2002 | 14000000 | 468.8600 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1968 | 34896768 | 467.5469 |
| Domestic Equities | Tube Investments of India Limited | 1.1858 | 1490000 | 463.2410 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1677 | 6000000 | 456.1800 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1544 | 1910000 | 450.9701 |
| Domestic Equities | Cummins India Limited | 1.1312 | 1300000 | 441.9220 |
| Domestic Equities | Trent Limited | 1.1141 | 700000 | 435.2250 |
| Domestic Equities | IPCA Laboratories Limited | 1.1029 | 3100000 | 430.8380 |
| Domestic Equities | Bharat Electronics Limited | 1.0790 | 10000000 | 421.5000 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0701 | 27000000 | 418.0410 |
| Domestic Equities | Angel One Limited | 1.0355 | 1384041 | 404.5275 |
| Domestic Equities | REC Limited | 1.0301 | 10000000 | 402.4000 |
| Domestic Equities | United Breweries Limited | 1.0239 | 2050000 | 399.9755 |
| Domestic Equities | NTPC Green Energy Limited | 1.0239 | 38206042 | 399.9791 |
| Domestic Equities | Dalmia Bharat Limited | 1.0172 | 1800000 | 397.3680 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9659 | 1700000 | 377.3490 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9653 | 726316 | 377.0887 |
| Domestic Equities | NLC India Limited | 0.9488 | 16096145 | 370.6459 |
| Domestic Equities | Endurance Technologies Limited | 0.9218 | 1300000 | 360.1130 |
| Domestic Equities | Gujarat Gas Limited | 0.9202 | 7570971 | 359.4697 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9179 | 600000 | 358.5900 |
| Domestic Equities | Sundaram Finance Limited | 0.9178 | 693070 | 358.5598 |
| Domestic Equities | Indian Bank | 0.9111 | 5531772 | 355.9419 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8962 | 16800000 | 350.0952 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8908 | 5101605 | 348.0060 |
| Domestic Equities | Union Bank of India | 0.8650 | 22000000 | 337.9200 |
| Domestic Equities | Schaeffler India Limited | 0.8628 | 832838 | 337.0745 |
| Domestic Equities | Container Corporation of India Limited | 0.8146 | 4188220 | 318.2210 |
| Domestic Equities | Mphasis Limited | 0.8012 | 1100000 | 312.9940 |
| Domestic Equities | Coromandel International Limited | 0.7765 | 1210830 | 303.3371 |
| Domestic Equities | Astral Limited | 0.7714 | 2000000 | 301.3600 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7610 | 222000 | 297.3024 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7401 | 6600000 | 289.1130 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7255 | 10499100 | 283.4232 |
| Domestic Equities | Devyani International Limited | 0.7131 | 16604941 | 278.5811 |
| Domestic Equities | Balkrishna Industries Limited | 0.6885 | 1100000 | 268.9830 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6856 | 550000 | 267.8390 |
| Domestic Equities | Bata India Limited | 0.5939 | 1900000 | 232.0280 |
| Domestic Equities | Timken India Limited | 0.5787 | 646271 | 226.0850 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5623 | 605000 | 219.6634 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5455 | 6000000 | 213.0900 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5167 | 745047 | 201.8481 |
| Domestic Equities | Bayer Cropscience Limited | 0.4890 | 303512 | 191.0456 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4848 | 559000 | 189.3948 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4814 | 330181 | 188.0711 |
| Domestic Equities | JK Cement Limited | 0.4762 | 302470 | 186.0191 |
| Domestic Equities | Bank of India | 0.4401 | 14500000 | 171.9120 |
| Domestic Equities | 3M India Limited | 0.4377 | 60000 | 171.0000 |
| Domestic Equities | Sundram Fasteners Limited | 0.4246 | 1597598 | 165.8626 |
| Domestic Equities | Carborundum Universal Limited | 0.4140 | 1675041 | 161.7168 |
| Domestic Equities | Radico Khaitan Limited | 0.4114 | 614119 | 160.7272 |
| Domestic Equities | NMDC Limited | 0.4036 | 22526073 | 157.6825 |
| Domestic Equities | Indraprastha Gas Limited | 0.3851 | 6904530 | 150.4290 |
| Domestic Equities | IndusInd Bank Limited | 0.3795 | 1700000 | 148.2570 |
| Domestic Equities | Sanofi India Limited | 0.3699 | 226766 | 144.4840 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3682 | 2987915 | 143.8233 |
| Domestic Equities | Swiggy Limited | 0.3678 | 3588516 | 143.6842 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3187 | 15081195 | 124.4953 |
| Domestic Equities | Deepak Nitrite Limited | 0.3020 | 593778 | 117.9896 |
| Domestic Equities | Tata Communications Limited | 0.2553 | 590000 | 99.7454 |
| Domestic Equities | MTAR Technologies Limited | 0.2305 | 567479 | 90.0362 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.1997 | 1705019 | 78.0046 |
| Domestic Equities | Apar Industries Limited | 0.1943 | 87052 | 75.9224 |
| Domestic Equities | Hero MotoCorp Limited | 0.1893 | 174512 | 73.9425 |
| Domestic Equities | HDB Financial Services Limited | 0.0966 | 509780 | 37.7237 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 97.7419 | | 38183.4182 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4491 | | 566.0832 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8036 | | 313.9201 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0054 | | 2.1283 |
| Total | | 2.2581 | | 882.1316 |
