| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3186 | 4642946 | 441.8227 |
| Domestic Equities | One 97 Communications Limited | 2.9718 | 2518949 | 304.0371 |
| Domestic Equities | State Bank of India | 2.8467 | 3629079 | 291.2336 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8260 | 529239 | 289.1233 |
| Domestic Equities | ICICI Bank Limited | 2.7258 | 1995096 | 278.8745 |
| Domestic Equities | Avenue Supermarts Limited | 2.4292 | 522585 | 248.5205 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0910 | 144632 | 213.9252 |
| Domestic Equities | Axis Bank Limited | 2.0655 | 2021765 | 211.3149 |
| Domestic Equities | Info Edge (India) Limited | 1.9601 | 1476580 | 200.5343 |
| Domestic Equities | ITC Limited | 1.8199 | 4543960 | 186.1888 |
| Domestic Equities | 3M India Limited | 1.6290 | 54179 | 166.6546 |
| Domestic Equities | Reliance Industries Limited | 1.5546 | 1171881 | 159.0477 |
| Domestic Equities | Max Financial Services Limited | 1.5173 | 968831 | 155.2261 |
| Domestic Equities | Zinka Logistics Solution Limited | 1.5131 | 2431063 | 154.7979 |
| Domestic Equities | Varun Beverages Limited | 1.5059 | 3162548 | 154.0635 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4384 | 799947 | 147.1583 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4352 | 260067 | 146.8338 |
| Domestic Equities | Jindal Steel Limited | 1.4249 | 1541350 | 145.7809 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.4163 | 1330476 | 144.9021 |
| Domestic Equities | Infosys Limited | 1.3746 | 956956 | 140.6343 |
| Domestic Equities | Tata Communications Limited | 1.2282 | 811383 | 125.6508 |
| Domestic Equities | Bharti Airtel Limited | 1.2156 | 658450 | 124.3680 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2078 | 400578 | 123.5663 |
| Domestic Equities | Mphasis Limited | 1.1303 | 414785 | 115.6421 |
| Domestic Equities | Larsen & Toubro Limited | 1.1252 | 319684 | 115.1182 |
| Domestic Equities | National Aluminium Company Limited | 1.1218 | 6164510 | 114.7708 |
| Domestic Equities | LIC Housing Finance Limited | 1.1053 | 2036667 | 113.0758 |
| Domestic Equities | Vedanta Limited | 1.0793 | 2625000 | 110.4206 |
| Domestic Equities | Eternal Limited | 1.0431 | 3399187 | 106.7175 |
| Domestic Equities | The Federal Bank Limited | 0.9866 | 5265241 | 100.9399 |
| Domestic Equities | Mankind Pharma Limited | 0.9558 | 395682 | 97.7888 |
| Domestic Equities | Bank of India | 0.9544 | 8853429 | 97.6445 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9450 | 1346405 | 96.6786 |
| Domestic Equities | Sobha Limited | 0.9434 | 674975 | 96.5214 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.9157 | 3484515 | 93.6812 |
| Domestic Equities | PI Industries Limited | 0.9121 | 252566 | 93.3181 |
| Domestic Equities | IDFC First Bank Limited | 0.8823 | 13276255 | 90.2653 |
| Domestic Equities | Alkem Laboratories Limited | 0.8722 | 168248 | 89.2303 |
| Domestic Equities | General Insurance Corporation of India | 0.8431 | 2371873 | 86.2532 |
| Domestic Equities | Hero MotoCorp Limited | 0.8278 | 166468 | 84.6939 |
| Domestic Equities | Hitachi Energy India Limited | 0.8246 | 44144 | 84.3592 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8003 | 882896 | 81.8754 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.7930 | 10489020 | 81.1326 |
| Domestic Equities | Swiggy Limited | 0.7694 | 1921057 | 78.7153 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7598 | 279684 | 77.7298 |
| Domestic Equities | Syngene International Limited | 0.7336 | 1199124 | 75.0532 |
| Domestic Equities | Lupin Limited | 0.7191 | 388231 | 73.5659 |
| Domestic Equities | Jindal Stainless Limited | 0.7113 | 953793 | 72.7696 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6998 | 936970 | 71.5986 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6797 | 1850000 | 69.5415 |
| Domestic Equities | E2E Networks Limited | 0.6765 | 301547 | 69.2081 |
| Domestic Equities | Biocon Limited | 0.6732 | 1977027 | 68.8697 |
| Domestic Equities | LT Foods Limited | 0.6229 | 1512519 | 63.7300 |
| Domestic Equities | Bajaj Finserv Limited | 0.6097 | 325987 | 62.3776 |
| Domestic Equities | ETHOS LTD. | 0.6089 | 275405 | 62.2939 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.6013 | 7147638 | 61.5197 |
| Domestic Equities | Bharat Electronics Limited | 0.5923 | 1640270 | 60.5916 |
| Domestic Equities | AWL Agri Business Limited | 0.5888 | 2395079 | 60.2362 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.5794 | 70066 | 59.2793 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.5579 | 2303644 | 57.0774 |
| Domestic Equities | Tata Steel Limited | 0.5285 | 3500000 | 54.0680 |
| Domestic Equities | Exide Industries Limited | 0.5252 | 1355925 | 53.7285 |
| Domestic Equities | Ajanta Pharma Limited | 0.5154 | 212829 | 52.7305 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5151 | 1458680 | 52.6948 |
| Domestic Equities | Arvind Limited | 0.5106 | 1860134 | 52.2419 |
| Domestic Equities | Oil India Limited | 0.5102 | 1337321 | 52.1956 |
| Domestic Equities | Tube Investments of India Limited | 0.5066 | 175000 | 51.8280 |
| Domestic Equities | Indian Bank | 0.5036 | 788901 | 51.5231 |
| Domestic Equities | Godrej Properties Limited | 0.5017 | 263506 | 51.3231 |
| Domestic Equities | AIA Engineering Limited | 0.5015 | 167872 | 51.3067 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4976 | 30500 | 50.9045 |
| Domestic Equities | PB Fintech Limited | 0.4922 | 284361 | 50.3546 |
| Domestic Equities | Indiqube Spaces Limited | 0.4773 | 2230224 | 48.8330 |
| Domestic Equities | Torrent Power Limited | 0.4697 | 391530 | 48.0525 |
| Domestic Equities | Apollo Tyres Limited | 0.4543 | 1005594 | 46.4786 |
| Domestic Equities | TVS Motor Company Limited | 0.4487 | 140090 | 45.9019 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4376 | 58825 | 44.7658 |
| Domestic Equities | Sai Life Sciences Limited | 0.4357 | 540463 | 44.5720 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4253 | 1008368 | 43.5161 |
| Domestic Equities | Trent Limited | 0.4248 | 82033 | 43.4611 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4244 | 4681660 | 43.4224 |
| Domestic Equities | NLC India Limited | 0.4222 | 1918370 | 43.1921 |
| Domestic Equities | NHPC Limited | 0.4207 | 5573668 | 43.0454 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4193 | 1300000 | 42.9000 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4109 | 409015 | 42.0427 |
| Domestic Equities | Persistent Systems Limited | 0.4087 | 78805 | 41.8100 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3991 | 212247 | 40.8342 |
| Domestic Equities | Orient Electric Limited | 0.3891 | 1852244 | 39.8084 |
| Domestic Equities | UPL Limited | 0.3794 | 542350 | 38.8187 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3755 | 3310335 | 38.4131 |
| Domestic Equities | Mastek Limited | 0.3593 | 151425 | 36.7554 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3368 | 428802 | 34.4542 |
| Domestic Equities | SG Finserve Limited | 0.3277 | 886018 | 33.5269 |
| Domestic Equities | Gland Pharma Limited | 0.3257 | 178034 | 33.3191 |
| Domestic Equities | Coal India Limited | 0.3246 | 885998 | 33.2072 |
| Domestic Equities | Ather Energy Limited | 0.2860 | 650000 | 29.2598 |
| Domestic Equities | Bata India Limited | 0.2796 | 260536 | 28.6095 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2482 | 1000000 | 25.3950 |
| Domestic Equities | PTC India Financial Services Limited | 0.2330 | 6258429 | 23.8384 |
| Domestic Equities | Power Finance Corporation Limited | 0.2324 | 626283 | 23.7800 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2026 | 60701 | 20.7239 |
| Domestic Equities | Globus Spirits Limited | 0.1622 | 137746 | 16.5915 |
| Domestic Equities | M&B Engineering Limited | 0.1373 | 324672 | 14.0518 |
| Domestic Equities | L&T Technology Services Limited | 0.0765 | 18534 | 7.8278 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.0243 | 36945 | 2.4892 |
| Domestic Equities | Inox Wind Limited | 0.0011 | 8288 | 0.1145 |
| Total | | 92.0486 | | 9417.2555 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 7.4109 | | 758.1926 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.3468 | | 35.4835 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1175 | | 12.0166 |
| Total | | 7.8752 | | 805.6927 |
| Preference Shares | ^^TVS Motor Company Limited ** (Preference shares) | 0.0055 | 560360 | 0.5604 |
| Total | | 0.0055 | | 0.5604 |
| Rights | UPL Limited ** | 0.0707 | 135071 | 7.2364 |
| Total | | 0.0707 | | 7.2364 |
