| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.8536 | 12822910 | 1853.9363 |
| Domestic Equities | HDFC Bank Limited | 4.5820 | 5404179 | 1081.6464 |
| Domestic Equities | Reliance Industries Limited | 4.3556 | 6851937 | 1028.2017 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1415 | 4518799 | 977.6422 |
| Domestic Equities | Infosys Limited | 3.8825 | 5721716 | 916.5045 |
| Domestic Equities | Bharti Airtel Limited | 2.5539 | 3000000 | 602.8800 |
| Domestic Equities | HCL Technologies Limited | 2.5414 | 3470608 | 599.9293 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3128 | 3258094 | 545.9588 |
| Domestic Equities | Axis Bank Limited | 2.2465 | 4422166 | 530.3061 |
| Domestic Equities | Larsen & Toubro Limited | 2.0683 | 1330440 | 488.2449 |
| Domestic Equities | Radico Khaitan Limited | 1.9084 | 1721314 | 450.5023 |
| Domestic Equities | State Bank of India | 1.8782 | 5404562 | 443.3632 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8385 | 350000 | 434.0000 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8004 | 1335162 | 425.0088 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7966 | 2307052 | 424.1054 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7285 | 2000000 | 408.0400 |
| Domestic Equities | Tata Consumer Products Limited | 1.6293 | 3500000 | 384.6150 |
| Domestic Equities | Hindalco Industries Limited | 1.6052 | 5469211 | 378.9343 |
| Domestic Equities | Bajaj Finserv Limited | 1.5677 | 1800000 | 370.0800 |
| Domestic Equities | Bharat Forge Limited | 1.5657 | 2825424 | 369.5937 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4856 | 8005717 | 350.6904 |
| Domestic Equities | SRF Limited | 1.4002 | 1019492 | 330.5295 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3890 | 4011000 | 327.8993 |
| Domestic Equities | Ambuja Cements Limited | 1.3454 | 5500000 | 317.5975 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3233 | 1918829 | 312.3854 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3212 | 430652 | 311.8782 |
| Domestic Equities | Grasim Industries Limited | 1.3009 | 1079587 | 307.0885 |
| Domestic Equities | Avenue Supermarts Limited | 1.2991 | 701388 | 306.6679 |
| Domestic Equities | Atul Limited | 1.2717 | 401645 | 300.2096 |
| Domestic Equities | United Spirits Limited | 1.2645 | 2090274 | 298.5120 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2484 | 4320117 | 294.6968 |
| Domestic Equities | Tech Mahindra Limited | 1.2480 | 1746385 | 294.6151 |
| Domestic Equities | Jindal Steel & Power Limited | 1.2151 | 3046099 | 286.8511 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1724 | 2348522 | 276.7498 |
| Domestic Equities | Bajaj Auto Limited | 1.1038 | 311078 | 260.5589 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.1029 | 2816271 | 260.3643 |
| Domestic Equities | Exide Industries Limited | 1.0450 | 6361769 | 246.6776 |
| Domestic Equities | Ather Energy Ltd | 1.0417 | 7400000 | 245.9020 |
| Domestic Equities | Max Financial Services Limited | 1.0055 | 1441116 | 237.3662 |
| Domestic Equities | Cipla Limited | 0.9775 | 1532303 | 230.7495 |
| Domestic Equities | RR Kabel Ltd | 0.9544 | 1670656 | 225.3047 |
| Domestic Equities | Shriram Finance Ltd | 0.8983 | 3000000 | 212.0550 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8640 | 341270 | 203.9600 |
| Domestic Equities | Whirlpool of India Limited | 0.8608 | 1450000 | 203.2030 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.8523 | 852086 | 201.1860 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8389 | 4114226 | 198.0383 |
| Domestic Equities | Angel One Limited | 0.8267 | 667725 | 195.1627 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8253 | 145478 | 194.8241 |
| Domestic Equities | Eternal Limited | 0.7339 | 6559041 | 173.2571 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.7323 | 618215 | 172.8715 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6957 | 1132400 | 164.2206 |
| Domestic Equities | V-Guard Industries Limited | 0.6804 | 4146930 | 160.6106 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6488 | 880685 | 153.1599 |
| Domestic Equities | Persistent Systems Limited | 0.6475 | 253007 | 152.8542 |
| Domestic Equities | Cummins India Limited | 0.6250 | 433985 | 147.5289 |
| Domestic Equities | Sobha Limited | 0.6023 | 970000 | 142.1826 |
| Domestic Equities | Havells India Limited | 0.5585 | 850000 | 131.8435 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5059 | 700000 | 119.4340 |
| Domestic Equities | Asian Paints Limited | 0.4959 | 500000 | 117.0550 |
| Domestic Equities | Tube Investments of India Limited | 0.4741 | 360000 | 111.9240 |
| Domestic Equities | REC Limited | 0.4206 | 2467176 | 99.2792 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.4205 | 451618 | 99.2566 |
| Domestic Equities | Honeywell Automation India Limited | 0.4204 | 25216 | 99.2376 |
| Domestic Equities | SBFC Finance Ltd | 0.4038 | 8500000 | 95.3105 |
| Domestic Equities | NMDC Limited | 0.3963 | 13363913 | 93.5474 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3957 | 1763810 | 93.4114 |
| Domestic Equities | Vinati Organics Limited | 0.3565 | 425905 | 84.1631 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3444 | 366297 | 81.3069 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3404 | 1038782 | 80.3498 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3210 | 626331 | 75.7673 |
| Domestic Equities | Alkem Laboratories Limited | 0.2056 | 98244 | 48.5227 |
| Domestic Equities | Happy Forgings Ltd | 0.1727 | 424215 | 40.7586 |
| Domestic Equities | Vedant Fashions Private Limited | 0.1713 | 498353 | 40.4289 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1287 | 281758 | 30.3735 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.1133 | 420000 | 26.7561 |
| Domestic Equities | Hexaware Technologies limited | 0.0887 | 246293 | 20.9485 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0788 | 672721 | 18.6075 |
| Total | | 97.5174 | | 23020.1838 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7293 | | 172.1675 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5598 | | 132.1445 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.3269 | | 77.1638 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2981 | | 70.3800 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0090 |
| Total | | 1.9142 | | 451.8648 |
| Rights | Bharti Airtel Limited | 0.5685 | 877339 | 134.1934 |
| Total | | 0.5685 | | 134.1934 |
