| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4255 | 2638973 | 528.1904 |
| Domestic Equities | ICICI Bank Limited | 3.2599 | 2195096 | 317.3670 |
| Domestic Equities | Axis Bank Limited | 2.4705 | 2005584 | 240.5096 |
| Domestic Equities | One 97 Communications Limited | 2.4705 | 2602907 | 240.5086 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3691 | 444239 | 230.6400 |
| Domestic Equities | Infosys Limited | 2.2327 | 1356956 | 217.3572 |
| Domestic Equities | Bajaj Finserv Limited | 1.8585 | 880037 | 180.9356 |
| Domestic Equities | ITC Limited | 1.8430 | 4308309 | 179.4195 |
| Domestic Equities | State Bank of India | 1.7527 | 2080000 | 170.6328 |
| Domestic Equities | Larsen & Toubro Limited | 1.7517 | 464684 | 170.5297 |
| Domestic Equities | Reliance Industries Limited | 1.6522 | 1071881 | 160.8465 |
| Domestic Equities | Bharti Airtel Limited | 1.5559 | 753727 | 151.4690 |
| Domestic Equities | Avenue Supermarts Limited | 1.5155 | 337435 | 147.5367 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.4876 | 1170476 | 144.8230 |
| Domestic Equities | Varun Beverages Limited | 1.4864 | 3162548 | 144.7024 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4850 | 417590 | 144.5697 |
| Domestic Equities | 3M India Limited | 1.4104 | 48179 | 137.3102 |
| Domestic Equities | Max Financial Services Limited | 1.4072 | 831731 | 136.9944 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3830 | 659917 | 134.6363 |
| Domestic Equities | LIC Housing Finance Limited | 1.1675 | 1836667 | 113.6621 |
| Domestic Equities | National Aluminium Company Limited | 1.1608 | 5864510 | 113.0091 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1589 | 680731 | 112.8244 |
| Domestic Equities | The Federal Bank Limited | 1.1526 | 5265241 | 112.2128 |
| Domestic Equities | NHPC Limited | 1.1259 | 12773668 | 109.6108 |
| Domestic Equities | Eternal Limited | 1.1258 | 4149187 | 109.6008 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 1.1083 | 3484515 | 107.8980 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.0950 | 2444947 | 106.5997 |
| Domestic Equities | Trent Limited | 1.0881 | 170368 | 105.9263 |
| Domestic Equities | Info Edge (India) Limited | 1.0834 | 708685 | 105.4736 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0686 | 174063 | 104.0288 |
| Domestic Equities | TVS Motor Company Limited | 1.0372 | 346036 | 100.9733 |
| Domestic Equities | Power Finance Corporation Limited | 1.0213 | 2326283 | 99.4253 |
| Domestic Equities | Sobha Limited | 1.0163 | 674975 | 98.9378 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0073 | 1041350 | 98.0639 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0065 | 415000 | 97.9857 |
| Domestic Equities | IDFC First Bank Limited | 0.9933 | 13276255 | 96.7042 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9890 | 1091970 | 96.2845 |
| Domestic Equities | IndusInd Bank Limited | 0.9809 | 1094986 | 95.4937 |
| Domestic Equities | Tata Communications Limited | 0.9579 | 551614 | 93.2559 |
| Domestic Equities | Gland Pharma Limited | 0.9570 | 508101 | 93.1654 |
| Domestic Equities | Angel One Limited | 0.8719 | 290429 | 84.8866 |
| Domestic Equities | Jindal Stainless Limited | 0.8574 | 1183793 | 83.4692 |
| Domestic Equities | Mankind Pharma Limited | 0.8457 | 354906 | 82.3311 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.8353 | 5560335 | 81.3199 |
| Domestic Equities | Manappuram Finance Limited | 0.8298 | 2933557 | 80.7814 |
| Domestic Equities | Bank of India | 0.8225 | 6753429 | 80.0687 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8081 | 10489020 | 78.6677 |
| Domestic Equities | Bharat Electronics Limited | 0.7981 | 1843396 | 77.6991 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7879 | 4954440 | 76.7096 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7763 | 104353 | 75.5724 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7695 | 50000 | 74.9150 |
| Domestic Equities | LT Foods Limited | 0.7558 | 1512519 | 73.5765 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7543 | 418731 | 73.4370 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.7453 | 7147638 | 72.5557 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7424 | 1650000 | 72.2783 |
| Domestic Equities | Syngene International Limited | 0.7383 | 1125000 | 71.8763 |
| Domestic Equities | E2E Networks Limited | 0.7125 | 261547 | 69.3623 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7076 | 475000 | 68.8845 |
| Domestic Equities | Vedanta Limited | 0.6864 | 1450000 | 66.8233 |
| Domestic Equities | Arvind Limited | 0.6741 | 1860134 | 65.6255 |
| Domestic Equities | ETHOS LTD. | 0.6737 | 248266 | 65.5869 |
| Domestic Equities | Inox Wind Limited | 0.6717 | 3729303 | 65.3896 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.6710 | 667331 | 65.3217 |
| Domestic Equities | Lupin Limited | 0.6642 | 333634 | 64.6583 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.6518 | 1458680 | 63.4526 |
| Domestic Equities | Biocon Limited | 0.6301 | 1724461 | 61.3391 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6261 | 700520 | 60.9487 |
| Domestic Equities | Tube Investments of India Limited | 0.6227 | 195000 | 60.6255 |
| Domestic Equities | PB Fintech Limited | 0.5829 | 311117 | 56.7446 |
| Domestic Equities | Hero MotoCorp Limited | 0.5505 | 126486 | 53.5934 |
| Domestic Equities | Siemens Energy India Limited | 0.5502 | 180000 | 53.5662 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.5429 | 2154051 | 52.8539 |
| Domestic Equities | Coal India Limited | 0.5206 | 1293130 | 50.6842 |
| Domestic Equities | NMDC Limited | 0.5122 | 7123142 | 49.8620 |
| Domestic Equities | Suzlon Energy Limited | 0.5115 | 7352967 | 49.7943 |
| Domestic Equities | Apollo Tyres Limited | 0.5035 | 1092193 | 49.0176 |
| Domestic Equities | Torrent Power Limited | 0.4922 | 326530 | 47.9215 |
| Domestic Equities | PI Industries Limited | 0.4849 | 115000 | 47.2041 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4742 | 1300000 | 46.1695 |
| Domestic Equities | Indiamart Intermesh Limited | 0.4715 | 176673 | 45.8996 |
| Domestic Equities | Orient Electric Limited | 0.4263 | 1852244 | 41.5014 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4198 | 428802 | 40.8691 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4185 | 359015 | 40.7410 |
| Domestic Equities | Oil India Limited | 0.4181 | 937321 | 40.7032 |
| Domestic Equities | Ajanta Pharma Limited | 0.4161 | 157376 | 40.5102 |
| Domestic Equities | Alkem Laboratories Limited | 0.4085 | 80521 | 39.7693 |
| Domestic Equities | SRF Limited | 0.3996 | 120000 | 38.9052 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3918 | 1561941 | 38.1442 |
| Domestic Equities | Mastek Limited | 0.3796 | 151425 | 36.9583 |
| Domestic Equities | SG Finserve Limited | 0.3720 | 886018 | 36.2204 |
| Domestic Equities | UPL Limited | 0.3684 | 542350 | 35.8629 |
| Domestic Equities | Sai Life Sciences Limited | 0.3468 | 436478 | 33.7616 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3450 | 1049962 | 33.5883 |
| Domestic Equities | Bata India Limited | 0.3268 | 260536 | 31.8167 |
| Domestic Equities | Senco Gold Limited | 0.3138 | 889950 | 30.5475 |
| Domestic Equities | Deepak Nitrite Limited | 0.3071 | 150459 | 29.8977 |
| Domestic Equities | Steel Authority of India Limited | 0.3070 | 2264022 | 29.8828 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3009 | 1100000 | 29.2930 |
| Domestic Equities | PTC India Financial Services Limited | 0.2728 | 6258429 | 26.5545 |
| Domestic Equities | Mphasis Limited | 0.2384 | 81553 | 23.2051 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2264 | 60701 | 22.0393 |
| Domestic Equities | L&T Technology Services Limited | 0.2183 | 48279 | 21.2529 |
| Domestic Equities | Bandhan Bank Limited | 0.1948 | 1000000 | 18.9640 |
| Domestic Equities | RBL Bank Limited | 0.1787 | 700000 | 17.3936 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.1496 | 281343 | 14.5679 |
| Total | | 96.1910 | | 9364.5382 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 4.4783 | | 435.9790 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1695 | | 16.5006 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.9174 | | -89.3075 |
| Total | | 3.7304 | | 363.1721 |
| Rights | UPL Limited | 0.0597 | 135071 | 5.8168 |
| Rights | ETHOS LTD. | 0.0188 | 23094 | 1.8327 |
| Total | | 0.0786 | | 7.6495 |
