| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 2.4959 | 550781 | 63.5767 |
| Domestic Equities | BSE Limited | 2.4834 | 301777 | 63.2585 |
| Domestic Equities | Suzlon Energy Limited | 1.9554 | 8826607 | 49.8085 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8914 | 28867 | 48.1790 |
| Domestic Equities | PB Fintech Limited | 1.7098 | 245959 | 43.5544 |
| Domestic Equities | Coforge Limited | 1.6713 | 246904 | 42.5737 |
| Domestic Equities | Persistent Systems Limited | 1.6560 | 79507 | 42.1824 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6137 | 75244 | 41.1058 |
| Domestic Equities | Cummins India Limited | 1.5043 | 100146 | 38.3179 |
| Domestic Equities | Fortis Healthcare Limited | 1.3819 | 386178 | 35.2001 |
| Domestic Equities | The Federal Bank Limited | 1.3687 | 1818656 | 34.8655 |
| Domestic Equities | Lupin Limited | 1.3330 | 179190 | 33.9547 |
| Domestic Equities | IDFC First Bank Limited | 1.3072 | 4897318 | 33.2969 |
| Domestic Equities | Indus Towers Limited | 1.3019 | 979456 | 33.1644 |
| Domestic Equities | Max Financial Services Limited | 1.2283 | 195284 | 31.2884 |
| Domestic Equities | SRF Limited | 1.1973 | 107527 | 30.4990 |
| Domestic Equities | One 97 Communications Limited | 1.1973 | 252681 | 30.4986 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1737 | 416362 | 29.8969 |
| Domestic Equities | Marico Limited | 1.1155 | 391467 | 28.4146 |
| Domestic Equities | Ashok Leyland Limited | 1.0569 | 2120147 | 26.9216 |
| Domestic Equities | UPL Limited | 1.0538 | 375022 | 26.8422 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0505 | 711875 | 26.7594 |
| Domestic Equities | Yes Bank Limited | 1.0480 | 13977397 | 26.6968 |
| Domestic Equities | Polycab India Limited | 1.0404 | 37373 | 26.5012 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0023 | 91864 | 25.5308 |
| Domestic Equities | Solar Industries India Limited | 0.9779 | 18058 | 24.9110 |
| Domestic Equities | Mphasis Limited | 0.9234 | 84367 | 23.5215 |
| Domestic Equities | Tube Investments of India Limited | 0.9198 | 79116 | 23.4310 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9128 | 1010317 | 23.2524 |
| Domestic Equities | Voltas Limited | 0.9100 | 168715 | 23.1814 |
| Domestic Equities | Sundaram Finance Limited | 0.9001 | 51021 | 22.9273 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8935 | 97609 | 22.7605 |
| Domestic Equities | GMR Airports Limited | 0.8934 | 2644180 | 22.7585 |
| Domestic Equities | PI Industries Limited | 0.8708 | 60032 | 22.1806 |
| Domestic Equities | Bharat Forge Limited | 0.8584 | 197584 | 21.8666 |
| Domestic Equities | Godrej Properties Limited | 0.8517 | 111394 | 21.6962 |
| Domestic Equities | JK Cement Limited | 0.8458 | 31014 | 21.5439 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8458 | 134264 | 21.5453 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8428 | 111589 | 21.4686 |
| Domestic Equities | Supreme Industries Limited | 0.8410 | 47912 | 21.4224 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8364 | 207261 | 21.3044 |
| Domestic Equities | MRF Limited | 0.8300 | 1500 | 21.1433 |
| Domestic Equities | Alkem Laboratories Limited | 0.8300 | 39867 | 21.1435 |
| Domestic Equities | Muthoot Finance Limited | 0.8228 | 79461 | 20.9602 |
| Domestic Equities | The Phoenix Mills Limited | 0.8156 | 138210 | 20.7757 |
| Domestic Equities | Page Industries Limited | 0.8135 | 4674 | 20.7222 |
| Domestic Equities | Mankind Pharma Limited | 0.8122 | 83710 | 20.6881 |
| Domestic Equities | Coromandel International Limited | 0.7945 | 87641 | 20.2372 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7778 | 952522 | 19.8134 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7665 | 125014 | 19.5247 |
| Domestic Equities | Jindal Stainless Limited | 0.7166 | 239255 | 18.2540 |
| Domestic Equities | NHPC Limited | 0.7109 | 2344724 | 18.1083 |
| Domestic Equities | Blue Star Limited | 0.7106 | 96193 | 18.1006 |
| Domestic Equities | Hitachi Energy India Limited | 0.7072 | 9427 | 18.0150 |
| Domestic Equities | Union Bank of India | 0.7017 | 1431928 | 17.8733 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7003 | 222008 | 17.8383 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6949 | 281981 | 17.7014 |
| Domestic Equities | NMDC Limited | 0.6918 | 2561327 | 17.6219 |
| Domestic Equities | KEI Industries Limited | 0.6835 | 45687 | 17.4095 |
| Domestic Equities | Torrent Power Limited | 0.6793 | 140999 | 17.3048 |
| Domestic Equities | Indian Bank | 0.6714 | 261880 | 17.1034 |
| Domestic Equities | UNO Minda Limited | 0.6653 | 132511 | 16.9482 |
| Domestic Equities | 360 One WAM Limited | 0.6573 | 164465 | 16.7442 |
| Domestic Equities | Oil India Limited | 0.6193 | 404186 | 15.7754 |
| Domestic Equities | Biocon Limited | 0.6087 | 445100 | 15.5051 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6072 | 223546 | 15.4683 |
| Domestic Equities | Petronet LNG Limited | 0.5876 | 555431 | 14.9689 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5776 | 332097 | 14.7136 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5775 | 529448 | 14.7107 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5753 | 56299 | 14.6552 |
| Domestic Equities | Patanjali Foods Limited | 0.5743 | 82291 | 14.6280 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5721 | 17571 | 14.5725 |
| Domestic Equities | KPIT Technologies Limited | 0.5657 | 121044 | 14.4103 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5636 | 284743 | 14.3553 |
| Domestic Equities | IPCA Laboratories Limited | 0.5598 | 102995 | 14.2586 |
| Domestic Equities | Dalmia Bharat Limited | 0.5565 | 59032 | 14.1765 |
| Domestic Equities | Oberoi Realty Limited | 0.5516 | 87223 | 14.0499 |
| Domestic Equities | Balkrishna Industries Limited | 0.5335 | 59362 | 13.5903 |
| Domestic Equities | Tata Communications Limited | 0.5291 | 87031 | 13.4776 |
| Domestic Equities | Container Corporation of India Limited | 0.5286 | 255353 | 13.4660 |
| Domestic Equities | Tata Elxsi Limited | 0.5280 | 25697 | 13.4498 |
| Domestic Equities | Exide Industries Limited | 0.5246 | 337265 | 13.3641 |
| Domestic Equities | Vodafone Idea Limited | 0.5213 | 20460527 | 13.2789 |
| Domestic Equities | L&T Finance Limited | 0.5080 | 595876 | 12.9400 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4997 | 420655 | 12.7290 |
| Domestic Equities | Steel Authority of India Limited | 0.4990 | 1071306 | 12.7121 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4946 | 843240 | 12.5988 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4911 | 97065 | 12.5097 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4887 | 490199 | 12.4486 |
| Domestic Equities | Astral Limited | 0.4874 | 91311 | 12.4165 |
| Domestic Equities | LIC Housing Finance Limited | 0.4857 | 222832 | 12.3716 |
| Domestic Equities | National Aluminium Company Limited | 0.4857 | 664575 | 12.3731 |
| Domestic Equities | Abbott India Limited | 0.4779 | 3867 | 12.1733 |
| Domestic Equities | Adani Total Gas Limited | 0.4770 | 205569 | 12.1512 |
| Domestic Equities | Schaeffler India Limited | 0.4528 | 29821 | 11.5330 |
| Domestic Equities | Hindustan Zinc Limited | 0.4472 | 271690 | 11.3906 |
| Domestic Equities | Berger Paints (I) Limited | 0.4415 | 211001 | 11.2464 |
| Domestic Equities | Apollo Tyres Limited | 0.4337 | 239034 | 11.0482 |
| Domestic Equities | Gland Pharma Limited | 0.4333 | 58978 | 11.0377 |
| Domestic Equities | Indraprastha Gas Limited | 0.4219 | 519823 | 10.7468 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4057 | 30269 | 10.3341 |
| Domestic Equities | Bandhan Bank Limited | 0.3987 | 627636 | 10.1552 |
| Domestic Equities | Cochin Shipyard Limited | 0.3960 | 62727 | 10.0878 |
| Domestic Equities | Linde India Limited | 0.3905 | 15593 | 9.9460 |
| Domestic Equities | Bank of India | 0.3899 | 900522 | 9.9319 |
| Domestic Equities | United Breweries Limited | 0.3886 | 53508 | 9.8995 |
| Domestic Equities | Bharti Hexacom Limited | 0.3882 | 55736 | 9.8876 |
| Domestic Equities | Bharat Dynamics Limited | 0.3850 | 68301 | 9.8060 |
| Domestic Equities | Apar Industries Limited | 0.3801 | 12523 | 9.6828 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3747 | 111336 | 9.5448 |
| Domestic Equities | Thermax Limited | 0.3617 | 28721 | 9.2125 |
| Domestic Equities | Deepak Nitrite Limited | 0.3573 | 50904 | 9.1011 |
| Domestic Equities | CRISIL Limited | 0.3536 | 18066 | 9.0077 |
| Domestic Equities | AIA Engineering Limited | 0.3452 | 28775 | 8.7945 |
| Domestic Equities | Syngene International Limited | 0.3451 | 140464 | 8.7916 |
| Domestic Equities | Escorts Kubota Limited | 0.3445 | 24596 | 8.7754 |
| Domestic Equities | ACC Limited | 0.3424 | 48400 | 8.7207 |
| Domestic Equities | L&T Technology Services Limited | 0.3380 | 20388 | 8.6109 |
| Domestic Equities | Global Health Limited | 0.3371 | 62502 | 8.5878 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3354 | 30678 | 8.5438 |
| Domestic Equities | Emami Limited | 0.3290 | 146114 | 8.3811 |
| Domestic Equities | General Insurance Corporation of India | 0.3271 | 229156 | 8.3333 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3252 | 589575 | 8.2835 |
| Domestic Equities | Waaree Energies Limited | 0.3216 | 24082 | 8.1927 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.3076 | 1885043 | 7.8342 |
| Domestic Equities | Ajanta Pharma Limited | 0.3034 | 31196 | 7.7291 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2986 | 371903 | 7.6050 |
| Domestic Equities | Tata Technologies Limited | 0.2949 | 114287 | 7.5115 |
| Domestic Equities | Endurance Technologies Limited | 0.2943 | 26131 | 7.4965 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2935 | 167327 | 7.4770 |
| Domestic Equities | K.P.R. Mill Limited | 0.2881 | 74404 | 7.3392 |
| Domestic Equities | NTPC Green Energy Limited | 0.2782 | 688384 | 7.0869 |
| Domestic Equities | Premier Energies Limited | 0.2628 | 67337 | 6.6940 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2578 | 9635 | 6.5667 |
| Domestic Equities | 3M India Limited | 0.2525 | 2091 | 6.4319 |
| Domestic Equities | Honeywell Automation India Limited | 0.2477 | 1629 | 6.3107 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2476 | 1470198 | 6.3071 |
| Domestic Equities | AWL Agri Business Limited | 0.2413 | 244366 | 6.1458 |
| Domestic Equities | Bank of Maharashtra | 0.2378 | 1165907 | 6.0569 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2348 | 202037 | 5.9803 |
| Domestic Equities | NLC India Limited | 0.2137 | 241779 | 5.4437 |
| Domestic Equities | Gujarat Gas Limited | 0.2104 | 127752 | 5.3586 |
| Domestic Equities | SJVN Limited | 0.1949 | 530073 | 4.9647 |
| Domestic Equities | Godrej Industries Limited | 0.1746 | 36143 | 4.4463 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.1587 | 748070 | 4.0433 |
| Domestic Equities | Sun TV Network Limited | 0.1562 | 73212 | 3.9791 |
| Domestic Equities | The New India Assurance Company Limited | 0.1318 | 178350 | 3.3576 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1056 | 347859 | 2.6907 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0634 | 132294 | 1.6143 |
| Total | | 99.9131 | | 2545.0758 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0510 | | 1.2994 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0358 | | 0.9127 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0012 |
| Total | | 0.0869 | | 2.2133 |
