| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.0937 | 269559 | 74.6705 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6009 | 491976 | 62.7761 |
| Domestic Equities | Suzlon Energy Limited | 2.2121 | 7884224 | 53.3920 |
| Domestic Equities | Persistent Systems Limited | 1.7776 | 71017 | 42.9049 |
| Domestic Equities | Coforge Limited | 1.7585 | 220541 | 42.4431 |
| Domestic Equities | PB Fintech Limited | 1.6602 | 219698 | 40.0707 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6003 | 25780 | 38.6262 |
| Domestic Equities | Indus Towers Limited | 1.5264 | 874889 | 36.8416 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4457 | 67210 | 34.8941 |
| Domestic Equities | The Federal Bank Limited | 1.4344 | 1624482 | 34.6210 |
| Domestic Equities | IDFC First Bank Limited | 1.3202 | 4374449 | 31.8635 |
| Domestic Equities | SRF Limited | 1.2902 | 96049 | 31.1400 |
| Domestic Equities | Lupin Limited | 1.2852 | 160060 | 31.0196 |
| Domestic Equities | Cummins India Limited | 1.2599 | 89452 | 30.4083 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2597 | 371907 | 30.4034 |
| Domestic Equities | Max Financial Services Limited | 1.1904 | 174433 | 28.7309 |
| Domestic Equities | Solar Industries India Limited | 1.1758 | 16126 | 28.3785 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1540 | 635870 | 27.8543 |
| Domestic Equities | Fortis Healthcare Limited | 1.1355 | 344945 | 27.4059 |
| Domestic Equities | Yes Bank Limited | 1.0521 | 12485076 | 25.3946 |
| Domestic Equities | Marico Limited | 1.0465 | 349671 | 25.2585 |
| Domestic Equities | Ashok Leyland Limited | 0.9843 | 946891 | 23.7584 |
| Domestic Equities | Sundaram Finance Limited | 0.9768 | 45573 | 23.5772 |
| Domestic Equities | Godrej Properties Limited | 0.9659 | 99502 | 23.3143 |
| Domestic Equities | Bharat Forge Limited | 0.9565 | 176489 | 23.0865 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9387 | 850825 | 22.6575 |
| Domestic Equities | UPL Limited | 0.9177 | 334982 | 22.1507 |
| Domestic Equities | PI Industries Limited | 0.9120 | 53624 | 22.0110 |
| Domestic Equities | Tube Investments of India Limited | 0.9103 | 70668 | 21.9707 |
| Domestic Equities | Polycab India Limited | 0.9062 | 33388 | 21.8725 |
| Domestic Equities | Mphasis Limited | 0.8884 | 75360 | 21.4429 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8704 | 185133 | 21.0089 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8696 | 87194 | 20.9885 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8641 | 119927 | 20.8565 |
| Domestic Equities | One 97 Communications Limited | 0.8641 | 225703 | 20.8550 |
| Domestic Equities | Page Industries Limited | 0.8543 | 4173 | 20.6188 |
| Domestic Equities | GMR Airports Limited | 0.8336 | 2361866 | 20.1207 |
| Domestic Equities | Voltas Limited | 0.8205 | 150704 | 19.8040 |
| Domestic Equities | Union Bank of India | 0.8140 | 1279043 | 19.6461 |
| Domestic Equities | Coromandel International Limited | 0.8125 | 78284 | 19.6117 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8027 | 82056 | 19.3742 |
| Domestic Equities | The Phoenix Mills Limited | 0.7988 | 123455 | 19.2800 |
| Domestic Equities | MRF Limited | 0.7910 | 1341 | 19.0905 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7831 | 198304 | 18.9004 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7792 | 902454 | 18.8062 |
| Domestic Equities | Supreme Industries Limited | 0.7787 | 42797 | 18.7939 |
| Domestic Equities | Muthoot Finance Limited | 0.7716 | 70976 | 18.6234 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7668 | 111668 | 18.5079 |
| Domestic Equities | Torrent Power Limited | 0.7658 | 125944 | 18.4835 |
| Domestic Equities | NHPC Limited | 0.7446 | 2094382 | 17.9719 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7324 | 251875 | 17.6766 |
| Domestic Equities | Alkem Laboratories Limited | 0.7287 | 35612 | 17.5888 |
| Domestic Equities | 360 One WAM Limited | 0.7270 | 146904 | 17.5477 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7243 | 99676 | 17.4812 |
| Domestic Equities | Mankind Pharma Limited | 0.7187 | 74774 | 17.3461 |
| Domestic Equities | JK Cement Limited | 0.7058 | 27699 | 17.0349 |
| Domestic Equities | Hitachi Energy India Limited | 0.6978 | 8418 | 16.8419 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6760 | 50290 | 16.3156 |
| Domestic Equities | NMDC Limited | 0.6635 | 2287860 | 16.0150 |
| Domestic Equities | Oil India Limited | 0.6496 | 361033 | 15.6779 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6465 | 199680 | 15.6050 |
| Domestic Equities | KEI Industries Limited | 0.6412 | 40807 | 15.4765 |
| Domestic Equities | Jindal Stainless Limited | 0.6243 | 213710 | 15.0687 |
| Domestic Equities | Indian Bank | 0.6236 | 233921 | 15.0516 |
| Domestic Equities | Petronet LNG Limited | 0.6206 | 496129 | 14.9781 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6191 | 375750 | 14.9436 |
| Domestic Equities | Oberoi Realty Limited | 0.6151 | 77912 | 14.8469 |
| Domestic Equities | Tata Elxsi Limited | 0.5999 | 22946 | 14.4789 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5916 | 296647 | 14.2791 |
| Domestic Equities | Biocon Limited | 0.5859 | 397578 | 14.1418 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5857 | 254343 | 14.1377 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5842 | 15691 | 14.0999 |
| Domestic Equities | Blue Star Limited | 0.5823 | 85922 | 14.0534 |
| Domestic Equities | Container Corporation of India Limited | 0.5744 | 182472 | 13.8642 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5708 | 86709 | 13.7772 |
| Domestic Equities | KPIT Technologies Limited | 0.5639 | 108122 | 13.6093 |
| Domestic Equities | Vodafone Idea Limited | 0.5626 | 18276021 | 13.5791 |
| Domestic Equities | Tata Communications Limited | 0.5445 | 77741 | 13.1429 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5420 | 472918 | 13.0809 |
| Domestic Equities | UNO Minda Limited | 0.5415 | 118364 | 13.0709 |
| Domestic Equities | Balkrishna Industries Limited | 0.5372 | 53022 | 12.9655 |
| Domestic Equities | IPCA Laboratories Limited | 0.5297 | 91998 | 12.7859 |
| Domestic Equities | Steel Authority of India Limited | 0.5233 | 956932 | 12.6305 |
| Domestic Equities | Adani Total Gas Limited | 0.5141 | 183619 | 12.4081 |
| Domestic Equities | Abbott India Limited | 0.5105 | 3454 | 12.3204 |
| Domestic Equities | LIC Housing Finance Limited | 0.5103 | 199039 | 12.3175 |
| Domestic Equities | Astral Limited | 0.5092 | 81563 | 12.2899 |
| Domestic Equities | Patanjali Foods Limited | 0.5027 | 73505 | 12.1327 |
| Domestic Equities | Bharat Dynamics Limited | 0.4912 | 61009 | 11.8553 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4897 | 437862 | 11.8201 |
| Domestic Equities | Exide Industries Limited | 0.4840 | 301256 | 11.6812 |
| Domestic Equities | Dalmia Bharat Limited | 0.4823 | 52728 | 11.6402 |
| Domestic Equities | Cochin Shipyard Limited | 0.4795 | 56028 | 11.5743 |
| Domestic Equities | National Aluminium Company Limited | 0.4739 | 593619 | 11.4390 |
| Domestic Equities | Berger Paints (I) Limited | 0.4628 | 188473 | 11.1699 |
| Domestic Equities | L&T Finance Limited | 0.4543 | 532256 | 10.9650 |
| Domestic Equities | Hindustan Zinc Limited | 0.4533 | 242683 | 10.9414 |
| Domestic Equities | Schaeffler India Limited | 0.4467 | 26638 | 10.7812 |
| Domestic Equities | Bandhan Bank Limited | 0.4405 | 560624 | 10.6317 |
| Domestic Equities | Indraprastha Gas Limited | 0.4191 | 464324 | 10.1162 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4181 | 753216 | 10.0916 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4067 | 27038 | 9.8170 |
| Domestic Equities | CRISIL Limited | 0.4043 | 16136 | 9.7591 |
| Domestic Equities | Apar Industries Limited | 0.4041 | 11184 | 9.7541 |
| Domestic Equities | Bharti Hexacom Limited | 0.4028 | 49784 | 9.7213 |
| Domestic Equities | Gland Pharma Limited | 0.4002 | 52680 | 9.6594 |
| Domestic Equities | Apollo Tyres Limited | 0.3970 | 213512 | 9.5824 |
| Domestic Equities | Bank of India | 0.3951 | 804374 | 9.5367 |
| Domestic Equities | United Breweries Limited | 0.3864 | 47796 | 9.3255 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3847 | 27403 | 9.2844 |
| Domestic Equities | Linde India Limited | 0.3841 | 13929 | 9.2704 |
| Domestic Equities | Deepak Nitrite Limited | 0.3743 | 45469 | 9.0351 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3712 | 526627 | 8.9595 |
| Domestic Equities | Thermax Limited | 0.3633 | 25644 | 8.7685 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3585 | 99450 | 8.6526 |
| Domestic Equities | AIA Engineering Limited | 0.3524 | 25701 | 8.5065 |
| Domestic Equities | ACC Limited | 0.3434 | 43231 | 8.2882 |
| Domestic Equities | Syngene International Limited | 0.3321 | 125466 | 8.0160 |
| Domestic Equities | L&T Technology Services Limited | 0.3321 | 18211 | 8.0167 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3270 | 332195 | 7.8916 |
| Domestic Equities | General Insurance Corporation of India | 0.3266 | 204689 | 7.8836 |
| Domestic Equities | K.P.R. Mill Limited | 0.3142 | 66461 | 7.5832 |
| Domestic Equities | Emami Limited | 0.3091 | 130514 | 7.4602 |
| Domestic Equities | Escorts Kubota Limited | 0.3035 | 21969 | 7.3258 |
| Domestic Equities | Tata Technologies Limited | 0.3007 | 102087 | 7.2584 |
| Domestic Equities | Ajanta Pharma Limited | 0.2972 | 27865 | 7.1727 |
| Domestic Equities | Waaree Energies Limited | 0.2798 | 21511 | 6.7532 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2777 | 1122520 | 6.7037 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2699 | 1313235 | 6.5150 |
| Domestic Equities | Endurance Technologies Limited | 0.2679 | 23342 | 6.4660 |
| Domestic Equities | NTPC Green Energy Limited | 0.2667 | 614886 | 6.4372 |
| Domestic Equities | Premier Energies Limited | 0.2644 | 60149 | 6.3824 |
| Domestic Equities | Global Health Limited | 0.2629 | 55827 | 6.3464 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2618 | 149461 | 6.3177 |
| Domestic Equities | Bank of Maharashtra | 0.2464 | 1041424 | 5.9476 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2446 | 8604 | 5.9036 |
| Domestic Equities | Honeywell Automation India Limited | 0.2376 | 1457 | 5.7340 |
| Domestic Equities | AWL Agri Business Limited | 0.2351 | 218276 | 5.6741 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2341 | 180465 | 5.6504 |
| Domestic Equities | Gujarat Gas Limited | 0.2245 | 114119 | 5.4184 |
| Domestic Equities | 3M India Limited | 0.2207 | 1869 | 5.3267 |
| Domestic Equities | NLC India Limited | 0.2060 | 215965 | 4.9730 |
| Domestic Equities | SJVN Limited | 0.1972 | 473479 | 4.7599 |
| Domestic Equities | Godrej Industries Limited | 0.1667 | 32286 | 4.0235 |
| Domestic Equities | Sun TV Network Limited | 0.1621 | 65394 | 3.9132 |
| Domestic Equities | The New India Assurance Company Limited | 0.1270 | 159306 | 3.0663 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.1195 | 668202 | 2.8840 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0966 | 310719 | 2.3304 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0702 | 118170 | 1.6937 |
| Total | | 99.9082 | | 2411.3998 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1072 | | 2.5884 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0007 | | 0.0162 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0161 | | -0.3894 |
| Total | | 0.0918 | | 2.2152 |
