| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 3.0966 | 206933 | 57.3225 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6033 | 377678 | 48.1917 |
| Domestic Equities | Suzlon Energy Limited | 2.2142 | 6052523 | 40.9877 |
| Domestic Equities | Persistent Systems Limited | 1.7793 | 54518 | 32.9370 |
| Domestic Equities | Coforge Limited | 1.7601 | 169304 | 32.5826 |
| Domestic Equities | PB Fintech Limited | 1.6617 | 168656 | 30.7612 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6018 | 19790 | 29.6514 |
| Domestic Equities | Indus Towers Limited | 1.5278 | 671631 | 28.2824 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4471 | 51596 | 26.7876 |
| Domestic Equities | The Federal Bank Limited | 1.4357 | 1247075 | 26.5777 |
| Domestic Equities | IDFC First Bank Limited | 1.3214 | 3358156 | 24.4608 |
| Domestic Equities | SRF Limited | 1.2914 | 73734 | 23.9053 |
| Domestic Equities | Lupin Limited | 1.2864 | 122874 | 23.8130 |
| Domestic Equities | Cummins India Limited | 1.2610 | 68670 | 23.3437 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2608 | 285504 | 23.3400 |
| Domestic Equities | Max Financial Services Limited | 1.1915 | 133908 | 22.0560 |
| Domestic Equities | Solar Industries India Limited | 1.1768 | 12379 | 21.7846 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1551 | 488141 | 21.3830 |
| Domestic Equities | Fortis Healthcare Limited | 1.1365 | 264806 | 21.0388 |
| Domestic Equities | Yes Bank Limited | 1.0531 | 9584483 | 19.4948 |
| Domestic Equities | Marico Limited | 1.0475 | 268434 | 19.3903 |
| Domestic Equities | Ashok Leyland Limited | 0.9853 | 726905 | 18.2388 |
| Domestic Equities | Sundaram Finance Limited | 0.9778 | 34986 | 18.1000 |
| Domestic Equities | Godrej Properties Limited | 0.9668 | 76385 | 17.8978 |
| Domestic Equities | Bharat Forge Limited | 0.9574 | 135486 | 17.7229 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9396 | 653157 | 17.3936 |
| Domestic Equities | UPL Limited | 0.9186 | 257157 | 17.0045 |
| Domestic Equities | PI Industries Limited | 0.9128 | 41166 | 16.8974 |
| Domestic Equities | Tube Investments of India Limited | 0.9111 | 54250 | 16.8663 |
| Domestic Equities | Polycab India Limited | 0.9071 | 25631 | 16.7909 |
| Domestic Equities | Mphasis Limited | 0.8892 | 57852 | 16.4612 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8712 | 142122 | 16.1280 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8704 | 66936 | 16.1122 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8649 | 92065 | 16.0110 |
| Domestic Equities | One 97 Communications Limited | 0.8649 | 173266 | 16.0098 |
| Domestic Equities | Page Industries Limited | 0.8552 | 3204 | 15.8310 |
| Domestic Equities | GMR Airports Limited | 0.8344 | 1813146 | 15.4462 |
| Domestic Equities | Voltas Limited | 0.8213 | 115691 | 15.2030 |
| Domestic Equities | Union Bank of India | 0.8147 | 981889 | 15.0818 |
| Domestic Equities | Coromandel International Limited | 0.8133 | 60097 | 15.0555 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8034 | 62992 | 14.8730 |
| Domestic Equities | The Phoenix Mills Limited | 0.7995 | 94773 | 14.8007 |
| Domestic Equities | MRF Limited | 0.7921 | 1030 | 14.6631 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7838 | 152233 | 14.5093 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7799 | 692792 | 14.4371 |
| Domestic Equities | Supreme Industries Limited | 0.7794 | 32854 | 14.4275 |
| Domestic Equities | Muthoot Finance Limited | 0.7723 | 54486 | 14.2966 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7675 | 85725 | 14.2081 |
| Domestic Equities | Torrent Power Limited | 0.7665 | 96684 | 14.1893 |
| Domestic Equities | NHPC Limited | 0.7453 | 1607805 | 13.7966 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7331 | 193358 | 13.5699 |
| Domestic Equities | Alkem Laboratories Limited | 0.7294 | 27338 | 13.5022 |
| Domestic Equities | 360 One WAM Limited | 0.7277 | 112775 | 13.4710 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7249 | 76519 | 13.4199 |
| Domestic Equities | Mankind Pharma Limited | 0.7193 | 57402 | 13.3161 |
| Domestic Equities | JK Cement Limited | 0.7064 | 21264 | 13.0774 |
| Domestic Equities | Hitachi Energy India Limited | 0.6984 | 6462 | 12.9285 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6766 | 38606 | 12.5249 |
| Domestic Equities | NMDC Limited | 0.6641 | 1756333 | 12.2943 |
| Domestic Equities | Oil India Limited | 0.6502 | 277156 | 12.0355 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.6471 | 153289 | 11.9795 |
| Domestic Equities | KEI Industries Limited | 0.6418 | 31327 | 11.8811 |
| Domestic Equities | Jindal Stainless Limited | 0.6249 | 164060 | 11.5679 |
| Domestic Equities | Indian Bank | 0.6242 | 179575 | 11.5548 |
| Domestic Equities | Petronet LNG Limited | 0.6211 | 380866 | 11.4983 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6197 | 288454 | 11.4718 |
| Domestic Equities | Oberoi Realty Limited | 0.6157 | 59811 | 11.3976 |
| Domestic Equities | Tata Elxsi Limited | 0.6004 | 17615 | 11.1151 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5922 | 227729 | 10.9617 |
| Domestic Equities | Biocon Limited | 0.5865 | 305211 | 10.8564 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.5863 | 195253 | 10.8531 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5847 | 12045 | 10.8236 |
| Domestic Equities | Blue Star Limited | 0.5828 | 65960 | 10.7884 |
| Domestic Equities | Container Corporation of India Limited | 0.5749 | 140079 | 10.6432 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5713 | 66564 | 10.5764 |
| Domestic Equities | KPIT Technologies Limited | 0.5644 | 83002 | 10.4475 |
| Domestic Equities | Vodafone Idea Limited | 0.5631 | 14030048 | 10.4243 |
| Domestic Equities | Tata Communications Limited | 0.5450 | 59680 | 10.0895 |
| Domestic Equities | Aditya Birla Capital Limited | 0.5425 | 363048 | 10.0419 |
| Domestic Equities | UNO Minda Limited | 0.5421 | 90865 | 10.0342 |
| Domestic Equities | Balkrishna Industries Limited | 0.5377 | 40704 | 9.9533 |
| Domestic Equities | IPCA Laboratories Limited | 0.5302 | 70625 | 9.8155 |
| Domestic Equities | Steel Authority of India Limited | 0.5238 | 734613 | 9.6962 |
| Domestic Equities | Adani Total Gas Limited | 0.5146 | 140960 | 9.5254 |
| Domestic Equities | LIC Housing Finance Limited | 0.5108 | 152798 | 9.4559 |
| Domestic Equities | Abbott India Limited | 0.5108 | 2651 | 9.4561 |
| Domestic Equities | Astral Limited | 0.5097 | 62614 | 9.4347 |
| Domestic Equities | Patanjali Foods Limited | 0.5031 | 56428 | 9.3140 |
| Domestic Equities | Bharat Dynamics Limited | 0.4916 | 46835 | 9.1010 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4902 | 336136 | 9.0740 |
| Domestic Equities | Exide Industries Limited | 0.4844 | 231267 | 8.9674 |
| Domestic Equities | Dalmia Bharat Limited | 0.4827 | 40478 | 8.9359 |
| Domestic Equities | Cochin Shipyard Limited | 0.4800 | 43011 | 8.8852 |
| Domestic Equities | National Aluminium Company Limited | 0.4744 | 455707 | 8.7815 |
| Domestic Equities | Berger Paints (I) Limited | 0.4632 | 144686 | 8.5748 |
| Domestic Equities | L&T Finance Limited | 0.4547 | 408600 | 8.4176 |
| Domestic Equities | Hindustan Zinc Limited | 0.4537 | 186302 | 8.3994 |
| Domestic Equities | Schaeffler India Limited | 0.4471 | 20449 | 8.2763 |
| Domestic Equities | Bandhan Bank Limited | 0.4409 | 430377 | 8.1617 |
| Domestic Equities | Indraprastha Gas Limited | 0.4195 | 356450 | 7.7660 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4185 | 578225 | 7.7471 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4071 | 20756 | 7.5361 |
| Domestic Equities | CRISIL Limited | 0.4047 | 12387 | 7.4917 |
| Domestic Equities | Apar Industries Limited | 0.4045 | 8585 | 7.4874 |
| Domestic Equities | Bharti Hexacom Limited | 0.4031 | 38218 | 7.4628 |
| Domestic Equities | Gland Pharma Limited | 0.4006 | 40441 | 7.4153 |
| Domestic Equities | Apollo Tyres Limited | 0.3974 | 163908 | 7.3562 |
| Domestic Equities | Bank of India | 0.3955 | 617498 | 7.3211 |
| Domestic Equities | United Breweries Limited | 0.3867 | 36692 | 7.1590 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3850 | 21037 | 7.1275 |
| Domestic Equities | Linde India Limited | 0.3844 | 10693 | 7.1167 |
| Domestic Equities | Deepak Nitrite Limited | 0.3747 | 34906 | 6.9362 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3716 | 404279 | 6.8780 |
| Domestic Equities | Thermax Limited | 0.3636 | 19686 | 6.7312 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3588 | 76345 | 6.6424 |
| Domestic Equities | AIA Engineering Limited | 0.3528 | 19730 | 6.5302 |
| Domestic Equities | ACC Limited | 0.3437 | 33188 | 6.3628 |
| Domestic Equities | Syngene International Limited | 0.3324 | 96317 | 6.1537 |
| Domestic Equities | L&T Technology Services Limited | 0.3324 | 13980 | 6.1541 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3273 | 255018 | 6.0582 |
| Domestic Equities | General Insurance Corporation of India | 0.3269 | 157135 | 6.0521 |
| Domestic Equities | K.P.R. Mill Limited | 0.3145 | 51020 | 5.8214 |
| Domestic Equities | Emami Limited | 0.3094 | 100193 | 5.7270 |
| Domestic Equities | Escorts Kubota Limited | 0.3038 | 16865 | 5.6238 |
| Domestic Equities | Tata Technologies Limited | 0.3010 | 78369 | 5.5720 |
| Domestic Equities | Ajanta Pharma Limited | 0.2975 | 21391 | 5.5063 |
| Domestic Equities | Waaree Energies Limited | 0.2800 | 16513 | 5.1841 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2780 | 861731 | 5.1463 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2702 | 1008138 | 5.0014 |
| Domestic Equities | Endurance Technologies Limited | 0.2681 | 17919 | 4.9637 |
| Domestic Equities | NTPC Green Energy Limited | 0.2670 | 472033 | 4.9417 |
| Domestic Equities | Premier Energies Limited | 0.2647 | 46175 | 4.8996 |
| Domestic Equities | Global Health Limited | 0.2632 | 42857 | 4.8720 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2620 | 114738 | 4.8500 |
| Domestic Equities | Bank of Maharashtra | 0.2466 | 799476 | 4.5658 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2448 | 6605 | 4.5320 |
| Domestic Equities | Honeywell Automation India Limited | 0.2377 | 1118 | 4.3999 |
| Domestic Equities | AWL Agri Business Limited | 0.2353 | 167565 | 4.3559 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2343 | 138539 | 4.3377 |
| Domestic Equities | Gujarat Gas Limited | 0.2247 | 87606 | 4.1595 |
| Domestic Equities | 3M India Limited | 0.2209 | 1435 | 4.0898 |
| Domestic Equities | NLC India Limited | 0.2062 | 165791 | 3.8177 |
| Domestic Equities | SJVN Limited | 0.1974 | 363478 | 3.6540 |
| Domestic Equities | Godrej Industries Limited | 0.1669 | 24785 | 3.0887 |
| Domestic Equities | Sun TV Network Limited | 0.1623 | 50201 | 3.0040 |
| Domestic Equities | The New India Assurance Company Limited | 0.1272 | 122296 | 2.3540 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.1196 | 512962 | 2.2139 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0966 | 238531 | 1.7890 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Limited | 0.0702 | 90716 | 1.3002 |
| Total | | 100.0012 | | 1851.1744 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3321 | | 6.1485 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0021 | | 0.0383 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3354 | | -6.2082 |
| Total | | -0.0012 | | -0.0214 |
