| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare Limited | 3.2156 | 13542021 | 1234.3552 |
| Domestic Equities | BSE Limited | 2.7850 | 5100000 | 1069.0620 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.3984 | 5335000 | 920.6610 |
| Domestic Equities | Persistent Systems Limited | 2.2726 | 1644232 | 872.3473 |
| Domestic Equities | Voltas Limited | 2.2192 | 6200000 | 851.8800 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1559 | 11525200 | 827.5670 |
| Domestic Equities | Max Financial Services Limited | 2.1287 | 5100000 | 817.1220 |
| Domestic Equities | The Federal Bank Limited | 1.9977 | 40000000 | 766.8400 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9566 | 450000 | 751.0500 |
| Domestic Equities | Power Finance Corporation Limited | 1.8992 | 19200000 | 729.0240 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8945 | 6300000 | 727.2090 |
| Domestic Equities | One 97 Communications Limited | 1.7294 | 5500000 | 663.8500 |
| Domestic Equities | Ashok Leyland Limited | 1.7150 | 51844304 | 658.3190 |
| Domestic Equities | Alkem Laboratories Limited | 1.6074 | 1163397 | 617.0076 |
| Domestic Equities | Indus Towers Limited | 1.5878 | 18000000 | 609.4800 |
| Domestic Equities | Bharat Forge Limited | 1.5696 | 5444007 | 602.4883 |
| Domestic Equities | Eternal Limited | 1.5540 | 19000000 | 596.5050 |
| Domestic Equities | Tube Investments of India Limited | 1.5453 | 2002957 | 593.1957 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5164 | 3727054 | 582.0913 |
| Domestic Equities | Varun Beverages Limited | 1.5163 | 11947809 | 582.0375 |
| Domestic Equities | Supreme Industries Limited | 1.4233 | 1221885 | 546.3292 |
| Domestic Equities | Indian Bank | 1.3835 | 8131451 | 531.0651 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3829 | 1910000 | 530.8272 |
| Domestic Equities | Gland Pharma Limited | 1.3651 | 2800000 | 524.0200 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3583 | 34896768 | 521.3926 |
| Domestic Equities | Cummins India Limited | 1.2958 | 1300000 | 497.4060 |
| Domestic Equities | Lupin Limited | 1.2600 | 2552382 | 483.6509 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2541 | 3000000 | 481.4100 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2463 | 2600522 | 478.3920 |
| Domestic Equities | HDB Financial Services Limited | 1.1976 | 5907335 | 459.7088 |
| Domestic Equities | NTPC Limited | 1.1946 | 14000000 | 458.5700 |
| Domestic Equities | Info Edge (India) Limited | 1.1865 | 3353670 | 455.4619 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1855 | 6000000 | 455.0700 |
| Domestic Equities | Dalmia Bharat Limited | 1.1261 | 1800000 | 432.2700 |
| Domestic Equities | Torrent Power Limited | 1.1218 | 3508679 | 430.6202 |
| Domestic Equities | IPCA Laboratories Limited | 1.1180 | 3100000 | 429.1640 |
| Domestic Equities | Page Industries Limited | 1.1088 | 96000 | 425.6160 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0957 | 6700000 | 420.5925 |
| Domestic Equities | NTPC Green Energy Limited | 1.0755 | 40101000 | 412.8398 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0337 | 726316 | 396.7864 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0073 | 16800000 | 386.6520 |
| Domestic Equities | United Breweries Limited | 0.9880 | 2050000 | 379.2705 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9854 | 18184846 | 378.2630 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9849 | 1536652 | 378.0779 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9786 | 40500000 | 375.6375 |
| Domestic Equities | Endurance Technologies Limited | 0.9716 | 1300000 | 372.9440 |
| Domestic Equities | Trent Limited | 0.9661 | 700000 | 370.8600 |
| Domestic Equities | Bharat Electronics Limited | 0.9623 | 10000000 | 369.4000 |
| Domestic Equities | NLC India Limited | 0.9441 | 16096145 | 362.4047 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9227 | 5101605 | 354.2044 |
| Domestic Equities | REC Limited | 0.9118 | 10000000 | 350.0000 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8825 | 600000 | 338.7600 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8410 | 8588252 | 322.8324 |
| Domestic Equities | Schaeffler India Limited | 0.8391 | 832838 | 322.0918 |
| Domestic Equities | Gujarat Gas Limited | 0.8273 | 7570971 | 317.5644 |
| Domestic Equities | Blue Star Limited | 0.8267 | 1686498 | 317.3483 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8140 | 222000 | 312.4650 |
| Domestic Equities | Sundaram Finance Limited | 0.8114 | 693070 | 311.4449 |
| Domestic Equities | Mphasis Limited | 0.7989 | 1100000 | 306.6800 |
| Domestic Equities | Angel One Limited | 0.7968 | 1384041 | 305.8454 |
| Domestic Equities | Devyani International Limited | 0.7536 | 16604941 | 289.2913 |
| Domestic Equities | Coromandel International Limited | 0.7284 | 1210830 | 279.5928 |
| Domestic Equities | Container Corporation of India Limited | 0.7192 | 5235275 | 276.0822 |
| Domestic Equities | Union Bank of India | 0.7154 | 22000000 | 274.6040 |
| Domestic Equities | Astral Limited | 0.7085 | 2000000 | 271.9600 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6946 | 10499100 | 266.6246 |
| Domestic Equities | Balkrishna Industries Limited | 0.6561 | 1100000 | 251.8340 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6208 | 550000 | 238.2930 |
| Domestic Equities | JK Cement Limited | 0.5474 | 302470 | 210.1108 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5440 | 745047 | 208.8367 |
| Domestic Equities | Bata India Limited | 0.5435 | 1900000 | 208.6390 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5381 | 605000 | 206.5531 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5158 | 6000000 | 198.0000 |
| Domestic Equities | Timken India Limited | 0.4863 | 646271 | 186.6560 |
| Domestic Equities | 3M India Limited | 0.4808 | 60000 | 184.5600 |
| Domestic Equities | Radico Khaitan Limited | 0.4564 | 614119 | 175.1774 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4460 | 330181 | 171.2121 |
| Domestic Equities | Sundram Fasteners Limited | 0.4245 | 1597598 | 162.9310 |
| Domestic Equities | Bank of India | 0.4166 | 14500000 | 159.9205 |
| Domestic Equities | Bayer Cropscience Limited | 0.4136 | 303512 | 158.7823 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.4056 | 559000 | 155.6815 |
| Domestic Equities | NMDC Limited | 0.4037 | 22526073 | 154.9794 |
| Domestic Equities | Carborundum Universal Limited | 0.3978 | 1675041 | 152.6967 |
| Domestic Equities | Swiggy Limited | 0.3831 | 3588516 | 147.0394 |
| Domestic Equities | Indraprastha Gas Limited | 0.3719 | 6904530 | 142.7443 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3449 | 2987915 | 132.3796 |
| Domestic Equities | IndusInd Bank Limited | 0.3275 | 1700000 | 125.7150 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.3140 | 15081195 | 120.5138 |
| Domestic Equities | Sanofi India Limited | 0.3039 | 226766 | 116.6484 |
| Domestic Equities | Deepak Nitrite Limited | 0.2766 | 593778 | 106.1616 |
| Domestic Equities | Tata Communications Limited | 0.2380 | 590000 | 91.3674 |
| Domestic Equities | Hero MotoCorp Limited | 0.2313 | 174512 | 88.7865 |
| Domestic Equities | MTAR Technologies Limited | 0.2064 | 567479 | 79.2201 |
| Domestic Equities | Apar Industries Limited | 0.1753 | 87052 | 67.3086 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 97.5277 | | 37436.9338 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4084 | | 924.5038 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0619 | | 23.7697 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0020 | | 0.7486 |
| Total | | 2.4723 | | 949.0221 |
