| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7604 | 7155393 | 664.9149 |
| Domestic Equities | State Bank of India | 3.6177 | 4691175 | 505.3099 |
| Domestic Equities | ICICI Bank Limited | 2.9472 | 3038015 | 411.6510 |
| Domestic Equities | Axis Bank Limited | 2.7816 | 2835063 | 388.5170 |
| Domestic Equities | Hindustan Zinc Limited | 2.6547 | 5899805 | 370.8027 |
| Domestic Equities | One 97 Communications Limited | 2.5290 | 3105400 | 353.2393 |
| Domestic Equities | Infosys Limited | 2.3450 | 1996019 | 327.5467 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2396 | 1243478 | 312.8218 |
| Domestic Equities | Info Edge (India) Limited | 2.1828 | 2440235 | 304.8830 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 2.1182 | 2460551 | 295.8567 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9936 | 1534947 | 278.4547 |
| Domestic Equities | Larsen & Toubro Limited | 1.9454 | 691012 | 271.7266 |
| Domestic Equities | LIC Housing Finance Limited | 1.6623 | 4411667 | 232.1860 |
| Domestic Equities | General Insurance Corporation of India | 1.5179 | 5608052 | 212.0124 |
| Domestic Equities | Lupin Limited | 1.4475 | 939160 | 202.1824 |
| Domestic Equities | Bharti Airtel Limited | 1.4058 | 997384 | 196.3550 |
| Domestic Equities | Mankind Pharma Limited | 1.3975 | 919010 | 195.1977 |
| Domestic Equities | Varun Beverages Limited | 1.3771 | 4081788 | 192.3543 |
| Domestic Equities | Jindal Steel Limited | 1.3544 | 1671158 | 189.1751 |
| Domestic Equities | 3M India Limited | 1.3433 | 54560 | 187.6318 |
| Domestic Equities | Tata Steel Limited | 1.3255 | 9586443 | 185.1430 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2310 | 1423683 | 171.9382 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2173 | 369917 | 170.0323 |
| Domestic Equities | Indus Towers Limited | 1.2165 | 3824314 | 169.9143 |
| Domestic Equities | Max Financial Services Limited | 1.1654 | 1008831 | 162.7850 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.1253 | 1744051 | 157.1739 |
| Domestic Equities | Bajaj Finserv Limited | 1.0848 | 775987 | 151.5192 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0812 | 749165 | 151.0242 |
| Domestic Equities | Reliance Industries Limited | 1.0784 | 1079500 | 150.6334 |
| Domestic Equities | PB Fintech Limited | 1.0168 | 858369 | 142.0172 |
| Domestic Equities | Tech Mahindra Limited | 1.0016 | 802564 | 139.8949 |
| Domestic Equities | Oil India Limited | 1.0004 | 2739495 | 139.7279 |
| Domestic Equities | Tata Communications Limited | 0.9942 | 884244 | 138.8705 |
| Domestic Equities | Petronet LNG Limited | 0.9927 | 4785538 | 138.6610 |
| Domestic Equities | IndusInd Bank Limited | 0.9741 | 1518264 | 136.0516 |
| Domestic Equities | Mphasis Limited | 0.9707 | 491411 | 135.5803 |
| Domestic Equities | Power Finance Corporation Limited | 0.9420 | 3468426 | 131.5747 |
| Domestic Equities | Coal India Limited | 0.9309 | 2950182 | 130.0293 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9258 | 1316405 | 129.3170 |
| Domestic Equities | Sagility Limited | 0.8606 | 24074175 | 120.2024 |
| Domestic Equities | Bharat Electronics Limited | 0.8357 | 2599614 | 116.7227 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8267 | 698007 | 115.4713 |
| Domestic Equities | IDFC First Bank Limited | 0.8221 | 13737849 | 114.8209 |
| Domestic Equities | Titan Company Limited | 0.7993 | 280678 | 111.6369 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.7805 | 127498 | 109.0108 |
| Domestic Equities | Container Corporation of India Limited | 0.7576 | 2106930 | 105.8206 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7070 | 1310541 | 98.7558 |
| Domestic Equities | Hexaware Technologies Limited | 0.7058 | 1413235 | 98.5802 |
| Domestic Equities | Sobha Limited | 0.7008 | 674975 | 97.8849 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7005 | 302876 | 97.8380 |
| Domestic Equities | Eternal Limited | 0.6609 | 3374022 | 92.3132 |
| Domestic Equities | Torrent Power Limited | 0.6429 | 647149 | 89.7984 |
| Domestic Equities | JSW Energy Limited | 0.5869 | 1782997 | 81.9822 |
| Domestic Equities | Eicher Motors Limited | 0.5864 | 115000 | 81.9088 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5841 | 3033465 | 81.5881 |
| Domestic Equities | Exide Industries Limited | 0.5770 | 2505924 | 80.5905 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.5666 | 4156330 | 79.1448 |
| Domestic Equities | Supreme Industries Limited | 0.5507 | 218940 | 76.9246 |
| Domestic Equities | Black Buck Ltd | 0.5443 | 1357528 | 76.0284 |
| Domestic Equities | Solar Industries India Limited | 0.5291 | 54828 | 73.9081 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5197 | 1700000 | 72.5900 |
| Domestic Equities | Tube Investments of India Limited | 0.5183 | 310000 | 72.3881 |
| Domestic Equities | LT Foods Limited | 0.5048 | 1891150 | 70.5021 |
| Domestic Equities | ETHOS LTD. | 0.5033 | 275405 | 70.2944 |
| Domestic Equities | Canara Bank | 0.5026 | 4761515 | 70.1943 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.4987 | 10489020 | 69.6576 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4896 | 3087854 | 68.3805 |
| Domestic Equities | E2E Networks Limited | 0.4682 | 308124 | 65.3962 |
| Domestic Equities | Usha Martin Limited | 0.4674 | 1595115 | 65.2801 |
| Domestic Equities | Suzlon Energy Limited | 0.4471 | 13099562 | 62.4456 |
| Domestic Equities | Indiqube Spaces Limited | 0.4442 | 3520371 | 62.0501 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4395 | 2336729 | 61.3859 |
| Domestic Equities | Mastek Limited | 0.4292 | 292295 | 59.9526 |
| Domestic Equities | NHPC Limited | 0.4262 | 7613092 | 59.5344 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.4228 | 1480158 | 59.0583 |
| Domestic Equities | Arvind Limited | 0.4213 | 1884092 | 58.8496 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3811 | 7147638 | 53.2356 |
| Domestic Equities | Tata Capital Limited | 0.3756 | 1533732 | 52.4690 |
| Domestic Equities | Globus Spirits Limited | 0.3647 | 548290 | 50.9416 |
| Domestic Equities | AIA Engineering Limited | 0.3566 | 124859 | 49.8063 |
| Domestic Equities | NLC India Limited | 0.3384 | 1824405 | 47.2703 |
| Domestic Equities | GMM Pfaudler Limited | 0.3184 | 456118 | 44.4761 |
| Domestic Equities | Ather Energy Limited | 0.2980 | 669984 | 41.6228 |
| Domestic Equities | Syngene International Limited | 0.2878 | 849124 | 40.2018 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.2825 | 621226 | 39.4634 |
| Domestic Equities | Shadowfax Technologies Private Limited | 0.2545 | 3333756 | 35.5445 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2533 | 1998300 | 35.3779 |
| Domestic Equities | JK Cement Limited | 0.2523 | 63796 | 35.2377 |
| Domestic Equities | Go Digit General Insurance Limited | 0.2489 | 1071031 | 34.7603 |
| Domestic Equities | Sai Life Sciences Limited | 0.2466 | 412374 | 34.4394 |
| Domestic Equities | Orient Electric Limited | 0.2447 | 1904354 | 34.1832 |
| Domestic Equities | Steel Authority of India Limited | 0.2435 | 2250000 | 34.0043 |
| Domestic Equities | Dalmia Bharat Limited | 0.2395 | 161985 | 33.4580 |
| Domestic Equities | PI Industries Limited | 0.2323 | 101562 | 32.4531 |
| Domestic Equities | Graphite India Limited | 0.2266 | 512622 | 31.6442 |
| Domestic Equities | Meesho Ltd | 0.2249 | 1803548 | 31.4088 |
| Domestic Equities | SG Finserve Limited | 0.2237 | 933475 | 31.2481 |
| Domestic Equities | KEI Industries Limited | 0.2180 | 75727 | 30.4506 |
| Domestic Equities | Abbott India Limited | 0.2124 | 10762 | 29.6655 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2000 | 3310335 | 27.9326 |
| Domestic Equities | Max Estates Limited | 0.1773 | 643003 | 24.7685 |
| Domestic Equities | Bata India Limited | 0.1604 | 260536 | 22.4087 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.1604 | 988003 | 22.4089 |
| Domestic Equities | L&T Technology Services Limited | 0.1601 | 60071 | 22.3632 |
| Domestic Equities | PTC India Financial Services Limited | 0.1471 | 6258429 | 20.5464 |
| Domestic Equities | Amagi Media Labs Limited | 0.1395 | 531322 | 19.4836 |
| Domestic Equities | Shriram Finance Limited | 0.0622 | 85190 | 8.6894 |
| Total | | 93.2555 | | 13025.5621 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 6.6923 | | 934.7573 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0599 | | 8.3638 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0118 | | -1.6537 |
| Total | | 6.7404 | | 941.4674 |
| Preference Shares | ^^TVS Motor Company Limited ** | 0.0041 | 560360 | 0.5729 |
| Total | | 0.0041 | | 0.5729 |
