| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1659 | 1854500 | 371.1782 |
| Domestic Equities | Axis Bank Limited | 4.2579 | 1839142 | 220.5499 |
| Domestic Equities | Reliance Industries Limited | 3.9797 | 1373712 | 206.1392 |
| Domestic Equities | State Bank of India | 3.4520 | 2179616 | 178.8048 |
| Domestic Equities | Aditya Birla Capital Limited | 3.2549 | 6095397 | 168.5987 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1184 | 466575 | 161.5283 |
| Domestic Equities | Divi's Laboratories Limited | 2.7158 | 206581 | 140.6713 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6945 | 591129 | 139.5715 |
| Domestic Equities | Bajaj Finance Limited | 2.6281 | 1453590 | 136.1287 |
| Domestic Equities | Britannia Industries Limited | 2.5285 | 223846 | 130.9723 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5224 | 146079 | 130.6531 |
| Domestic Equities | ICICI Bank Limited | 2.3862 | 854888 | 123.5997 |
| Domestic Equities | Infosys Limited | 2.3832 | 770664 | 123.4450 |
| Domestic Equities | Jio Financial Services Limited | 2.2500 | 3566732 | 116.5430 |
| Domestic Equities | Sobha Limited | 1.9484 | 688531 | 100.9249 |
| Domestic Equities | Cummins India Limited | 1.9248 | 293292 | 99.7017 |
| Domestic Equities | DLF Limited | 1.7438 | 1078118 | 90.3247 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6518 | 1219160 | 85.5606 |
| Domestic Equities | K.P.R. Mill Limited | 1.4702 | 667403 | 76.1507 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4012 | 149038 | 72.5785 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3594 | 864696 | 70.4122 |
| Domestic Equities | Radico Khaitan Limited | 1.2987 | 257030 | 67.2699 |
| Domestic Equities | Hindustan Unilever Limited | 1.2719 | 287122 | 65.8830 |
| Domestic Equities | Bharti Airtel Limited | 1.2244 | 315591 | 63.4212 |
| Domestic Equities | Havells India Limited | 1.2093 | 403840 | 62.6396 |
| Domestic Equities | Affle 3i Limited | 1.2088 | 313333 | 62.6133 |
| Domestic Equities | PB Fintech Limited | 1.1710 | 332561 | 60.6558 |
| Domestic Equities | Can Fin Homes Limited | 1.1697 | 764141 | 60.5887 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1190 | 101755 | 57.9596 |
| Domestic Equities | UNO Minda Limited | 1.1107 | 520977 | 57.5315 |
| Domestic Equities | 360 One WAM Limited | 0.9934 | 430756 | 51.4538 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9920 | 10480048 | 51.3837 |
| Domestic Equities | Siemens Energy India Limited | 0.9835 | 171178 | 50.9409 |
| Domestic Equities | Suzlon Energy Limited | 0.9641 | 7374210 | 49.9381 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9075 | 138739 | 47.0062 |
| Domestic Equities | Hitachi Energy India Limited | 0.9031 | 23380 | 46.7764 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8555 | 264458 | 44.3152 |
| Domestic Equities | IDFC First Bank Limited | 0.8364 | 5947933 | 43.3247 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8287 | 134846 | 42.9242 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8281 | 153386 | 42.8913 |
| Domestic Equities | HEG Limited | 0.7986 | 811127 | 41.3675 |
| Domestic Equities | United Breweries Limited | 0.7877 | 209109 | 40.7993 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.7835 | 243979 | 40.5859 |
| Domestic Equities | Neuland Laboratories Limited | 0.7683 | 33163 | 39.7956 |
| Domestic Equities | Gillette India Limited | 0.7679 | 36461 | 39.7771 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7385 | 295672 | 38.2540 |
| Domestic Equities | Go Digit General Insurance Limited | 0.7175 | 1032318 | 37.1634 |
| Domestic Equities | Atul Limited | 0.6948 | 48147 | 35.9875 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6859 | 193268 | 35.5285 |
| Domestic Equities | Cera Sanitaryware Limited | 0.6772 | 51020 | 35.0763 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6717 | 417974 | 34.7922 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6693 | 320721 | 34.6699 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.6578 | 790660 | 34.0735 |
| Domestic Equities | Vinati Organics Limited | 0.6525 | 171042 | 33.7996 |
| Domestic Equities | KSB Limited | 0.6346 | 401799 | 32.8692 |
| Domestic Equities | Landmark Cars Limited | 0.6272 | 624037 | 32.4874 |
| Domestic Equities | PNB Housing Finance Limited | 0.6031 | 281600 | 31.2407 |
| Domestic Equities | Bharat Electronics Limited | 0.5904 | 725517 | 30.5805 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.5803 | 345091 | 30.0574 |
| Domestic Equities | Metro Brands Limited | 0.5459 | 245825 | 28.2748 |
| Domestic Equities | Alkem Laboratories Limited | 0.5449 | 57149 | 28.2259 |
| Domestic Equities | V-Mart Retail Limited | 0.5379 | 324400 | 27.8627 |
| Domestic Equities | Godrej Agrovet Limited | 0.5180 | 343305 | 26.8293 |
| Domestic Equities | SRF Limited | 0.5008 | 80010 | 25.9400 |
| Domestic Equities | Star Cement Limited | 0.5000 | 1217038 | 25.9010 |
| Domestic Equities | Swiggy Limited | 0.4986 | 645019 | 25.8266 |
| Domestic Equities | Amber Enterprises India Limited | 0.4771 | 36509 | 24.7148 |
| Domestic Equities | Eternal Limited | 0.4590 | 899982 | 23.7730 |
| Domestic Equities | MRF Limited | 0.4345 | 1581 | 22.5071 |
| Domestic Equities | Neogen Chemicals Limited | 0.4085 | 127724 | 21.1600 |
| Domestic Equities | Thomas Cook (India) Limited | 0.4042 | 1280314 | 20.9370 |
| Domestic Equities | CRISIL Limited | 0.3748 | 32100 | 19.4141 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3698 | 919144 | 19.1540 |
| Domestic Equities | Safari Industries (India) Limited | 0.2835 | 68036 | 14.6822 |
| Domestic Equities | RHI Magnesita India Limited | 0.2802 | 304901 | 14.5133 |
| Domestic Equities | Grindwell Norton Limited | 0.2744 | 82183 | 14.2111 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2526 | 1585137 | 13.0853 |
| Domestic Equities | Tech Mahindra Limited | 0.2378 | 73021 | 12.3186 |
| Domestic Equities | LTIMindtree Limited | 0.2329 | 22689 | 12.0637 |
| Domestic Equities | VA Tech Wabag Limited | 0.2105 | 73612 | 10.9049 |
| Domestic Equities | Brainbees Solutions Ltd | 0.1869 | 250798 | 9.6808 |
| Total | | 98.3523 | | 5094.4398 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6404 | | 84.9715 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0073 | | 0.3763 |
| Total | | 1.6477 | | 85.3478 |
