| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.6997 | 12648803 | 1768.0497 |
| Domestic Equities | HDFC Bank Limited | 4.5817 | 11055796 | 1052.0695 |
| Domestic Equities | Infosys Limited | 3.9867 | 6229156 | 915.4368 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9435 | 4619286 | 905.5186 |
| Domestic Equities | Reliance Industries Limited | 3.3726 | 5706067 | 774.4274 |
| Domestic Equities | HCL Technologies Limited | 2.4910 | 3931776 | 571.9948 |
| Domestic Equities | State Bank of India | 2.2866 | 6542873 | 525.0656 |
| Domestic Equities | Bharti Airtel Limited | 2.2547 | 2741033 | 517.7263 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2545 | 350000 | 517.6850 |
| Domestic Equities | Larsen & Toubro Limited | 2.0864 | 1330440 | 479.0914 |
| Domestic Equities | Hindalco Industries Limited | 1.8842 | 6146182 | 432.6605 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8689 | 2691430 | 429.1485 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8604 | 1335162 | 427.1851 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8140 | 2307052 | 416.5382 |
| Domestic Equities | Axis Bank Limited | 1.7999 | 3954379 | 413.3117 |
| Domestic Equities | Radico Khaitan Limited | 1.7391 | 1400000 | 399.3500 |
| Domestic Equities | Tech Mahindra Limited | 1.7122 | 2653971 | 393.1593 |
| Domestic Equities | Bajaj Finserv Limited | 1.6786 | 2014387 | 385.4530 |
| Domestic Equities | Tata Consumer Products Limited | 1.6239 | 3500000 | 372.8900 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6023 | 2000000 | 367.9200 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4861 | 2746182 | 341.2406 |
| Domestic Equities | Avenue Supermarts Limited | 1.4526 | 701388 | 333.5521 |
| Domestic Equities | Ather Energy Ltd | 1.4507 | 7400000 | 333.1110 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4272 | 430652 | 327.7262 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.4249 | 3459395 | 327.1896 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4208 | 4698905 | 326.2450 |
| Domestic Equities | Bharat Forge Limited | 1.3617 | 2825424 | 312.6897 |
| Domestic Equities | SRF Limited | 1.3263 | 1073689 | 304.5411 |
| Domestic Equities | Grasim Industries Limited | 1.3050 | 1079587 | 299.6502 |
| Domestic Equities | Exide Industries Limited | 1.2807 | 7421795 | 294.0886 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2543 | 4011000 | 288.0099 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2305 | 7516718 | 282.5534 |
| Domestic Equities | United Spirits Limited | 1.1934 | 2090274 | 274.0349 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1872 | 1918829 | 272.6080 |
| Domestic Equities | Ambuja Cements Limited | 1.1839 | 4826847 | 271.8480 |
| Domestic Equities | Bajaj Auto Limited | 1.1693 | 311078 | 268.5070 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1556 | 5989353 | 265.3583 |
| Domestic Equities | Atul Limited | 1.0982 | 401645 | 252.1728 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0975 | 761634 | 252.0171 |
| Domestic Equities | Persistent Systems Limited | 1.0608 | 459099 | 243.5750 |
| Domestic Equities | Max Financial Services Limited | 1.0055 | 1441116 | 230.8956 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.9932 | 2707185 | 228.0533 |
| Domestic Equities | Cipla Limited | 0.9690 | 1400000 | 222.5160 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9070 | 1297874 | 208.2698 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9031 | 938412 | 207.3703 |
| Domestic Equities | Eternal Limited | 0.8968 | 6559041 | 205.9211 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8917 | 145478 | 204.7603 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8856 | 1549097 | 203.3655 |
| Domestic Equities | RR Kabel Ltd | 0.8494 | 1670656 | 195.0491 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8391 | 341270 | 192.6810 |
| Domestic Equities | The Federal Bank Limited | 0.8349 | 10000000 | 191.7100 |
| Domestic Equities | Whirlpool of India Limited | 0.8213 | 1450000 | 188.5870 |
| Domestic Equities | Shriram Finance Ltd | 0.7581 | 3000000 | 174.0750 |
| Domestic Equities | Cummins India Limited | 0.7231 | 433985 | 166.0513 |
| Domestic Equities | V-Guard Industries Limited | 0.7144 | 4514901 | 164.0489 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.6672 | 700000 | 153.1950 |
| Domestic Equities | Sobha Limited | 0.6041 | 970000 | 138.7100 |
| Domestic Equities | Havells India Limited | 0.5647 | 850000 | 129.6760 |
| Domestic Equities | Asian Paints Limited | 0.5484 | 500000 | 125.9300 |
| Domestic Equities | Tube Investments of India Limited | 0.4643 | 360000 | 106.6176 |
| Domestic Equities | Vinati Organics Limited | 0.4534 | 608701 | 104.1122 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4349 | 1763810 | 99.8581 |
| Domestic Equities | Honeywell Automation India Limited | 0.4254 | 25216 | 97.6868 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.4004 | 485952 | 91.9518 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3951 | 1100000 | 90.7170 |
| Domestic Equities | SBFC Finance Ltd | 0.3909 | 8500000 | 89.7600 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3818 | 626331 | 87.6801 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.3476 | 287211 | 79.8217 |
| Domestic Equities | Mankind Pharma Ltd | 0.2135 | 198331 | 49.0155 |
| Domestic Equities | Happy Forgings Ltd | 0.1665 | 424215 | 38.2409 |
| Domestic Equities | Vedant Fashions Private Limited | 0.1608 | 498353 | 36.9255 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1192 | 281758 | 27.3672 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.1121 | 420000 | 25.7439 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0878 | 81970 | 20.1679 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0814 | 672721 | 18.6916 |
| Total | | 98.1195 | | 22530.6229 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7544 | | 173.2200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5759 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0019 | | -0.4334 |
| Total | | 1.3284 | | 305.0403 |
| Rights | Bharti Airtel Limited | 0.5521 | 877339 | 126.7711 |
| Total | | 0.5521 | | 126.7711 |
