| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4744 | 6155393 | 610.1226 |
| Domestic Equities | State Bank of India | 3.1361 | 4353876 | 427.6377 |
| Domestic Equities | Axis Bank Limited | 2.9320 | 3149489 | 399.7961 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8680 | 1463478 | 391.0706 |
| Domestic Equities | One 97 Communications Limited | 2.8152 | 2955400 | 383.8769 |
| Domestic Equities | ICICI Bank Limited | 2.4257 | 2463015 | 330.7583 |
| Domestic Equities | Info Edge (India) Limited | 2.3866 | 2440235 | 325.4297 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.9870 | 2399848 | 270.9428 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9569 | 1359947 | 266.8352 |
| Domestic Equities | Hindustan Zinc Limited | 1.9313 | 4300000 | 263.3535 |
| Domestic Equities | Infosys Limited | 1.8790 | 1586074 | 256.2144 |
| Domestic Equities | ITC Limited | 1.6237 | 5493960 | 221.4066 |
| Domestic Equities | Larsen & Toubro Limited | 1.6202 | 541012 | 220.9223 |
| Domestic Equities | LIC Housing Finance Limited | 1.5082 | 3811667 | 205.6585 |
| Domestic Equities | Mankind Pharma Limited | 1.4804 | 919010 | 201.8605 |
| Domestic Equities | Varun Beverages Limited | 1.4461 | 4025409 | 197.1847 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.4399 | 1741546 | 196.3419 |
| Domestic Equities | IndusInd Bank Limited | 1.4059 | 2218264 | 191.7024 |
| Domestic Equities | Mphasis Limited | 1.3539 | 661411 | 184.6130 |
| Domestic Equities | 3M India Limited | 1.3535 | 52560 | 184.5644 |
| Domestic Equities | Reliance Industries Limited | 1.3496 | 1171881 | 184.0322 |
| Domestic Equities | General Insurance Corporation of India | 1.3488 | 4829741 | 183.9165 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3175 | 355067 | 179.6461 |
| Domestic Equities | Bharti Airtel Limited | 1.2561 | 813450 | 171.2800 |
| Domestic Equities | Max Financial Services Limited | 1.2369 | 1008831 | 168.6564 |
| Domestic Equities | Lupin Limited | 1.2198 | 788449 | 166.3233 |
| Domestic Equities | Bajaj Finserv Limited | 1.1609 | 775987 | 158.2936 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1048 | 1273497 | 150.6547 |
| Domestic Equities | Indus Towers Limited | 1.0723 | 3491892 | 146.2230 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0689 | 716157 | 145.7523 |
| Domestic Equities | PB Fintech Limited | 1.0395 | 776402 | 141.7399 |
| Domestic Equities | Black Buck Ltd | 0.9629 | 1931507 | 131.2942 |
| Domestic Equities | Sagility Limited | 0.8598 | 22538552 | 117.2455 |
| Domestic Equities | Petronet LNG Limited | 0.8509 | 4084238 | 116.0332 |
| Domestic Equities | Tech Mahindra Limited | 0.8364 | 716918 | 114.0545 |
| Domestic Equities | Tata Communications Limited | 0.8266 | 617494 | 112.7112 |
| Domestic Equities | Ather Energy Limited | 0.8026 | 1450000 | 109.4388 |
| Domestic Equities | AIA Engineering Limited | 0.7537 | 255817 | 102.7745 |
| Domestic Equities | Godrej Properties Limited | 0.7403 | 503612 | 100.9440 |
| Domestic Equities | IDFC First Bank Limited | 0.7394 | 11776255 | 100.8165 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.7326 | 110637 | 99.8941 |
| Domestic Equities | Sobha Limited | 0.7224 | 674975 | 98.4991 |
| Domestic Equities | United Spirits Limited | 0.7153 | 675575 | 97.5328 |
| Domestic Equities | Power Finance Corporation Limited | 0.7106 | 2726283 | 96.8921 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7048 | 966405 | 96.1090 |
| Domestic Equities | Jindal Steel Limited | 0.6955 | 900000 | 94.8420 |
| Domestic Equities | Shriram Finance Limited | 0.6902 | 944781 | 94.1191 |
| Domestic Equities | Eternal Limited | 0.6880 | 3374022 | 93.8147 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6821 | 513007 | 93.0030 |
| Domestic Equities | Exide Industries Limited | 0.6656 | 2505924 | 90.7646 |
| Domestic Equities | Bharat Electronics Limited | 0.6638 | 2265119 | 90.5142 |
| Domestic Equities | Oil India Limited | 0.6496 | 2087321 | 88.5755 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6222 | 1700000 | 84.8385 |
| Domestic Equities | Eicher Motors Limited | 0.6167 | 115000 | 84.0938 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.6145 | 972333 | 83.7859 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.6058 | 4156330 | 82.5987 |
| Domestic Equities | Ajanta Pharma Limited | 0.6016 | 296253 | 82.0295 |
| Domestic Equities | ETHOS LTD. | 0.6013 | 275405 | 81.9853 |
| Domestic Equities | Tata Steel Limited | 0.5943 | 4500000 | 81.0360 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5906 | 10489020 | 80.5347 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.5898 | 302233 | 80.4272 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5809 | 252876 | 79.2134 |
| Domestic Equities | Sai Life Sciences Limited | 0.5809 | 872041 | 79.2162 |
| Domestic Equities | Syngene International Limited | 0.5725 | 1199124 | 78.0630 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5712 | 3087854 | 77.8911 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5450 | 14024981 | 74.3184 |
| Domestic Equities | LT Foods Limited | 0.5401 | 1891150 | 73.6508 |
| Domestic Equities | HCL Technologies Limited | 0.5357 | 450000 | 73.0485 |
| Domestic Equities | Usha Martin Limited | 0.5311 | 1595115 | 72.4182 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5262 | 59291 | 71.7540 |
| Domestic Equities | Wipro Limited | 0.5150 | 2667523 | 70.2305 |
| Domestic Equities | Indiqube Spaces Limited | 0.5125 | 3330514 | 69.8842 |
| Domestic Equities | Steel Authority of India Limited | 0.5120 | 4750000 | 69.8203 |
| Domestic Equities | Torrent Power Limited | 0.5090 | 531166 | 69.4075 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5066 | 1430486 | 69.0853 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4826 | 7147638 | 65.8083 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.4799 | 930236 | 65.4375 |
| Domestic Equities | Hexaware Technologies Limited | 0.4773 | 850213 | 65.0881 |
| Domestic Equities | E2E Networks Limited | 0.4500 | 308124 | 61.3629 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4483 | 1275000 | 61.1235 |
| Domestic Equities | Mastek Limited | 0.4396 | 292295 | 59.9468 |
| Domestic Equities | Arvind Limited | 0.4381 | 1884092 | 59.7351 |
| Domestic Equities | Globus Spirits Limited | 0.4281 | 548290 | 58.3764 |
| Domestic Equities | Abbott India Limited | 0.4168 | 19580 | 56.8310 |
| Domestic Equities | Supreme Industries Limited | 0.4058 | 165000 | 55.3377 |
| Domestic Equities | PI Industries Limited | 0.3934 | 165650 | 53.6408 |
| Domestic Equities | Canara Bank | 0.3932 | 3461515 | 53.6223 |
| Domestic Equities | Tata Capital Limited | 0.3845 | 1533732 | 52.4306 |
| Domestic Equities | L&T Technology Services Limited | 0.3802 | 116184 | 51.8436 |
| Domestic Equities | NLC India Limited | 0.3705 | 2018912 | 50.5172 |
| Domestic Equities | GMM Pfaudler Limited | 0.3695 | 456118 | 50.3782 |
| Domestic Equities | National Aluminium Company Limited | 0.3116 | 1351715 | 42.4844 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.3102 | 1696260 | 42.2962 |
| Domestic Equities | Hitachi Energy India Limited | 0.2973 | 22144 | 40.5457 |
| Domestic Equities | NHPC Limited | 0.2961 | 5096896 | 40.3776 |
| Domestic Equities | SG Finserve Limited | 0.2825 | 933475 | 38.5198 |
| Domestic Equities | JK Cement Limited | 0.2588 | 63796 | 35.2856 |
| Domestic Equities | Dalmia Bharat Limited | 0.2531 | 161985 | 34.5174 |
| Domestic Equities | KEI Industries Limited | 0.2477 | 75727 | 33.7758 |
| Domestic Equities | Orient Electric Limited | 0.2460 | 1904354 | 33.5414 |
| Domestic Equities | Polycab India Limited | 0.2458 | 43990 | 33.5160 |
| Domestic Equities | Meesho Ltd | 0.2384 | 1803548 | 32.5035 |
| Domestic Equities | Graphite India Limited | 0.2353 | 500000 | 32.0850 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2289 | 1998300 | 31.2075 |
| Domestic Equities | AWL Agri Business Limited | 0.2285 | 1313013 | 31.1578 |
| Domestic Equities | Biocon Limited | 0.2245 | 777027 | 30.6071 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2184 | 3310335 | 29.7798 |
| Domestic Equities | Solar Industries India Limited | 0.2179 | 24252 | 29.7136 |
| Domestic Equities | Max Estates Limited | 0.2122 | 643003 | 28.9416 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1884 | 1125815 | 25.6832 |
| Domestic Equities | Bata India Limited | 0.1802 | 260536 | 24.5685 |
| Domestic Equities | PTC India Financial Services Limited | 0.1538 | 6258429 | 20.9657 |
| Domestic Equities | JSW Energy Limited | 0.1507 | 425858 | 20.5455 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.1011 | 208206 | 13.7832 |
| Domestic Equities | LG Electronics India Ltd | 0.0804 | 72084 | 10.9669 |
| Domestic Equities | Go Digit General Insurance Limited | 0.0706 | 279291 | 9.6244 |
| Total | | 96.1038 | | 13104.4869 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 4.3738 | | 596.3947 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1390 | | 18.9495 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.6207 | | -84.6353 |
| Total | | 3.8920 | | 530.7089 |
| Preference Shares | ^^TVS Motor Company Limited ** | 0.0042 | 560360 | 0.5708 |
| Total | | 0.0042 | | 0.5708 |
