| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8696 | 1280100 | 256.2120 |
| Domestic Equities | ETERNAL Limited | 5.1711 | 8545100 | 225.7188 |
| Domestic Equities | Trent Limited | 4.4911 | 315300 | 196.0378 |
| Domestic Equities | GE Vernova T&D India Limited | 3.6772 | 679818 | 160.5118 |
| Domestic Equities | Max Healthcare Institute Limited | 3.6005 | 1231700 | 157.1649 |
| Domestic Equities | ICICI Bank Limited | 3.1609 | 954300 | 137.9727 |
| Domestic Equities | BSE Limited | 3.1296 | 493150 | 136.6075 |
| Domestic Equities | Bajaj Finance Limited | 3.0384 | 1416200 | 132.6271 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0361 | 1656500 | 132.5283 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8627 | 83400 | 124.9582 |
| Domestic Equities | Bharat Electronics Limited | 2.7743 | 2873100 | 121.1012 |
| Domestic Equities | Bharti Airtel Limited | 2.7015 | 586800 | 117.9233 |
| Domestic Equities | Jubilant Foodworks Limited | 2.6989 | 1678678 | 117.8096 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5437 | 228000 | 111.0314 |
| Domestic Equities | Max Financial Services Limited | 2.4772 | 656500 | 108.1321 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.4756 | 2209598 | 108.0604 |
| Domestic Equities | Divi''s Laboratories Limited | 2.2059 | 141400 | 96.2863 |
| Domestic Equities | Persistent Systems Limited | 2.0713 | 149650 | 90.4110 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0210 | 1293200 | 88.2156 |
| Domestic Equities | Kaynes Technology India Ltd | 2.0078 | 143792 | 87.6412 |
| Domestic Equities | Coforge Limited | 1.9267 | 437000 | 84.1007 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8020 | 247100 | 78.6569 |
| Domestic Equities | NTPC Green Energy Limited | 1.7928 | 7475000 | 78.2558 |
| Domestic Equities | Ashok Leyland Limited | 1.7095 | 2973900 | 74.6181 |
| Domestic Equities | Safari Industries India Limited | 1.6779 | 339400 | 73.2425 |
| Domestic Equities | Godfrey Phillips India Limited | 1.6524 | 80353 | 72.1289 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.6062 | 735600 | 70.1100 |
| Domestic Equities | Blue Star Limited | 1.5089 | 402700 | 65.8656 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4929 | 2355900 | 65.1642 |
| Domestic Equities | UltraTech Cement Limited | 1.3299 | 48002 | 58.0488 |
| Domestic Equities | Home First Finance Company India Limited | 1.2777 | 404573 | 55.7704 |
| Domestic Equities | TVS Motor Company Limited | 1.2073 | 180600 | 52.6991 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.1877 | 159800 | 51.8439 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1604 | 40850 | 50.6540 |
| Domestic Equities | SAI Life Sciences Limited | 1.0580 | 597062 | 46.1827 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.9757 | 261600 | 42.5885 |
| Domestic Equities | PB Fintech Limited | 0.9610 | 230000 | 41.9497 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8963 | 233480 | 39.1242 |
| Domestic Equities | Biocon Limited | 0.8883 | 1090136 | 38.7761 |
| Domestic Equities | Infosys Limited | 0.8569 | 233500 | 37.4020 |
| Domestic Equities | KEI Industries Limited | 0.8141 | 93700 | 35.5367 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7530 | 55000 | 32.8708 |
| Domestic Equities | Axis Bank Limited | 0.7322 | 266500 | 31.9587 |
| Domestic Equities | Bharti Hexacom Limited | 0.6822 | 152503 | 29.7793 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6443 | 130000 | 28.1255 |
| Domestic Equities | Lupin Limited | 0.6003 | 135200 | 26.2018 |
| Domestic Equities | Shriram Finance Limited | 0.4615 | 285000 | 20.1452 |
| Domestic Equities | Jindal Steel & Power Limited | 0.4142 | 192000 | 18.0806 |
| Domestic Equities | Federal Bank Limited | 0.3693 | 756300 | 16.1183 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3538 | 57000 | 15.4424 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3394 | 60825 | 14.8158 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.3247 | 133853 | 14.1750 |
| Domestic Equities | KPIT Technologies Limited | 0.3224 | 111800 | 14.0723 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2812 | 76704 | 12.2734 |
| Domestic Equities | Swiggy Limited | 0.2575 | 280725 | 11.2402 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2355 | 19800 | 10.2798 |
| Domestic Equities | HCL Technologies Limited | 0.1382 | 34900 | 6.0328 |
| Domestic Equities | State Bank of India | 0.1349 | 71800 | 5.8901 |
| Domestic Equities | Global Health Limited | 0.1024 | 39317 | 4.4696 |
| Domestic Equities | PTC Industries Limited | 0.0865 | 2424 | 3.7739 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0696 | 249400 | 3.0389 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.0629 | 37080 | 2.7439 |
| Domestic Equities | NTPC Limited | 0.0584 | 76100 | 2.5486 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0558 | 91400 | 2.4340 |
| Domestic Equities | Zensar Technologies Limited | 0.0502 | 26014 | 2.1918 |
| Domestic Equities | Tata Power Company Limited | 0.0450 | 48433 | 1.9637 |
| Domestic Equities | JSW Energy Limited | 0.0437 | 36500 | 1.9057 |
| Domestic Equities | Hindalco Industries Limited | 0.0421 | 26500 | 1.8361 |
| Domestic Equities | Torrent Power Limited | 0.0420 | 12500 | 1.8345 |
| Domestic Equities | Varun Beverages Limited | 0.0398 | 38000 | 1.7387 |
| Domestic Equities | Sonata Software Limited | 0.0378 | 40230 | 1.6496 |
| Domestic Equities | Sobha Limited | 0.0373 | 11095 | 1.6263 |
| Domestic Equities | Godrej Properties Limited | 0.0365 | 6800 | 1.5933 |
| Domestic Equities | Mankind Pharma Limited | 0.0351 | 6600 | 1.5311 |
| Domestic Equities | Jio Financial Services Limited | 0.0323 | 43100 | 1.4083 |
| Domestic Equities | Voltas Limited | 0.0313 | 10400 | 1.3667 |
| Domestic Equities | Larsen & Toubro Limited | 0.0311 | 3700 | 1.3578 |
| Domestic Equities | Computer Age Management Services Limited | 0.0275 | 2800 | 1.2013 |
| Domestic Equities | Data Patterns India Limited | 0.0267 | 4023 | 1.1670 |
| Domestic Equities | Sundaram Finance Limited | 0.0261 | 2200 | 1.1382 |
| Domestic Equities | Bajaj Auto Limited | 0.0246 | 1280 | 1.0721 |
| Domestic Equities | Reliance Industries Limited | 0.0241 | 7000 | 1.0504 |
| Domestic Equities | Wipro Limited | 0.0190 | 31200 | 0.8299 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0186 | 10700 | 0.8135 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0181 | 589 | 0.7888 |
| Domestic Equities | Triveni Turbine Limited | 0.0171 | 12154 | 0.7444 |
| Domestic Equities | Siemens Limited | 0.0156 | 2100 | 0.6828 |
| Domestic Equities | Apar Industries Limited | 0.0153 | 764 | 0.6663 |
| Domestic Equities | LTIMindtree Limited | 0.0146 | 1200 | 0.6380 |
| Domestic Equities | Siemens Energy India Limited | 0.0143 | 2100 | 0.6249 |
| Domestic Equities | Tata Motors Limited | 0.0134 | 8500 | 0.5848 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0127 | 3348 | 0.5549 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0119 | 4400 | 0.5185 |
| Domestic Equities | ABB India Limited | 0.0080 | 575 | 0.3496 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0074 | 1350 | 0.3250 |
| Domestic Equities | DLF Limited | 0.0056 | 2900 | 0.2430 |
| Domestic Equities | Cummins India Limited | 0.0039 | 500 | 0.1700 |
| Domestic Equities | Suzlon Energy Limited | 0.0034 | 21800 | 0.1476 |
| Domestic Equities | Polycab India Limited | 0.0020 | 133 | 0.0871 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0008 | 425 | 0.0370 |
| Domestic Equities | IIFL Capital Services Limited | 0.0003 | 399 | 0.0139 |
| Total | | 98.1122 | | 4282.6335 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5048 | | 65.6853 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.3830 | | 16.7163 |
| Total | | 1.8878 | | 82.4016 |
