| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 5.0860 | 105342 | 43.6758 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2627 | 65768 | 19.4312 |
| Domestic Equities | The Federal Bank Limited | 2.1351 | 634556 | 18.3355 |
| Domestic Equities | Suzlon Energy Limited | 2.0766 | 3129094 | 17.8327 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9151 | 31942 | 16.4457 |
| Domestic Equities | Hero MotoCorp Limited | 1.9105 | 33462 | 16.4064 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8262 | 376301 | 15.6823 |
| Domestic Equities | IndusInd Bank Limited | 1.8077 | 169774 | 15.5233 |
| Domestic Equities | PB Fintech Limited | 1.7413 | 87832 | 14.9534 |
| Domestic Equities | Indus Towers Limited | 1.7176 | 333667 | 14.7497 |
| Domestic Equities | Persistent Systems Ltd | 1.6965 | 28048 | 14.5690 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6719 | 145809 | 14.3578 |
| Domestic Equities | Lupin Limited | 1.6510 | 62523 | 14.1783 |
| Domestic Equities | Laurus Labs Limited | 1.5908 | 100300 | 13.6609 |
| Domestic Equities | Bharat Forge Limited | 1.5661 | 68715 | 13.4489 |
| Domestic Equities | Polycab India Limited | 1.5014 | 13604 | 12.8932 |
| Domestic Equities | Coforge Limited | 1.4850 | 89695 | 12.7528 |
| Domestic Equities | Hitachi Energy India Limited | 1.4680 | 3279 | 12.6061 |
| Domestic Equities | Fortis Healthcare Limited | 1.4524 | 134338 | 12.4726 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4274 | 10637 | 12.2581 |
| Domestic Equities | IDFC First Bank Limited | 1.4182 | 1707677 | 12.1792 |
| Domestic Equities | One 97 Communications Limited | 1.4125 | 108416 | 12.1296 |
| Domestic Equities | Ashok Leyland Limited | 1.3351 | 737572 | 11.4648 |
| Domestic Equities | Max Financial Services Limited | 1.3328 | 68374 | 11.4458 |
| Domestic Equities | Marico Limited | 1.3054 | 136428 | 11.2103 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3048 | 62523 | 11.2054 |
| Domestic Equities | Yes Bank Limited | 1.2204 | 4526966 | 10.4799 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1969 | 72060 | 10.2786 |
| Domestic Equities | SRF Limited | 1.1835 | 37422 | 10.1631 |
| Domestic Equities | Vodafone Idea Limited | 1.1595 | 7117391 | 9.9572 |
| Domestic Equities | National Aluminium Company Limited | 1.1426 | 231170 | 9.8120 |
| Domestic Equities | Info Edge India Ltd | 1.1413 | 98505 | 9.8012 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1354 | 247553 | 9.7499 |
| Domestic Equities | UPL Limited | 1.0855 | 144569 | 9.3218 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0767 | 352501 | 9.2461 |
| Domestic Equities | GMR Airports Limited | 1.0751 | 919850 | 9.2325 |
| Domestic Equities | Swiggy Limited | 1.0623 | 353735 | 9.1228 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0282 | 38814 | 8.8298 |
| Domestic Equities | Tube Investments Of India Limited | 1.0075 | 27542 | 8.6520 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9999 | 46893 | 8.5866 |
| Domestic Equities | The Phoenix Mills Limited | 0.9923 | 48109 | 8.5211 |
| Domestic Equities | KEI Industries Limited | 0.9758 | 15909 | 8.3801 |
| Domestic Equities | Alkem Laboratories Limited | 0.9657 | 15084 | 8.2932 |
| Domestic Equities | JSW Energy Limited | 0.9629 | 138954 | 8.2685 |
| Domestic Equities | Biocon Limited | 0.9184 | 183982 | 7.8864 |
| Domestic Equities | NMDC Limited | 0.9130 | 891008 | 7.8400 |
| Domestic Equities | Waaree Energies Limited | 0.9034 | 24700 | 7.7578 |
| Domestic Equities | MphasiS Limited | 0.9023 | 34113 | 7.7484 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8992 | 212543 | 7.7217 |
| Domestic Equities | Havells India Limited | 0.8910 | 65019 | 7.6514 |
| Domestic Equities | Steel Authority of India Limited | 0.8869 | 372678 | 7.6164 |
| Domestic Equities | Indian Bank | 0.8837 | 91101 | 7.5887 |
| Domestic Equities | 360 One WAM Limited | 0.8615 | 66980 | 7.3979 |
| Domestic Equities | Voltas Limited | 0.8520 | 58734 | 7.3165 |
| Domestic Equities | Radico Khaitan Limited | 0.8269 | 20181 | 7.1009 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8144 | 33951 | 6.9936 |
| Domestic Equities | Mankind Pharma Limited | 0.8069 | 29167 | 6.9289 |
| Domestic Equities | Godrej Properties Limited | 0.7874 | 38363 | 6.7622 |
| Domestic Equities | Dabur India Limited | 0.7859 | 152212 | 6.7491 |
| Domestic Equities | Oil India Limited | 0.7796 | 140603 | 6.6948 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7787 | 549134 | 6.6868 |
| Domestic Equities | MRF Limited | 0.7517 | 523 | 6.4549 |
| Domestic Equities | NHPC Limited | 0.7490 | 815516 | 6.4320 |
| Domestic Equities | L&T Finance Limited | 0.7330 | 219636 | 6.2948 |
| Domestic Equities | Page Industries Limited | 0.7232 | 1626 | 6.2105 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7125 | 6141 | 6.1189 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6933 | 43485 | 5.9540 |
| Domestic Equities | Tata Communications Limited | 0.6928 | 30276 | 5.9492 |
| Domestic Equities | Supreme Industries Limited | 0.6861 | 16601 | 5.8917 |
| Domestic Equities | PI Industries Limited | 0.6748 | 20883 | 5.7950 |
| Domestic Equities | Adani Total Gas Limited | 0.6439 | 71510 | 5.5299 |
| Domestic Equities | Coromandel International Limited | 0.6223 | 30472 | 5.3436 |
| Domestic Equities | Blue Star Limited | 0.6188 | 33443 | 5.3141 |
| Domestic Equities | Oberoi Realty Limited | 0.6032 | 30343 | 5.1799 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6031 | 170561 | 5.1791 |
| Domestic Equities | Astral Limited | 0.5799 | 31553 | 4.9797 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5619 | 77281 | 4.8254 |
| Domestic Equities | Exide Industries Limited | 0.5279 | 117283 | 4.5330 |
| Domestic Equities | Bank of India | 0.5104 | 313263 | 4.3829 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5023 | 100910 | 4.3139 |
| Domestic Equities | LIC Housing Finance Limited | 0.4812 | 77501 | 4.1320 |
| Domestic Equities | Container Corporation of India Limited | 0.4805 | 88993 | 4.1262 |
| Domestic Equities | Patanjali Foods Limited | 0.4742 | 89256 | 4.0719 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4617 | 77767 | 3.9650 |
| Domestic Equities | Lenskart Solutions Limited | 0.4604 | 75468 | 3.9534 |
| Domestic Equities | Tata Elxsi Limited | 0.4427 | 8871 | 3.8016 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4183 | 146336 | 3.5918 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4111 | 40143 | 3.5306 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4107 | 99342 | 3.5271 |
| Domestic Equities | LG Electronics India Ltd | 0.3971 | 22380 | 3.4105 |
| Domestic Equities | KPIT Technologies Limited | 0.3799 | 42256 | 3.2620 |
| Domestic Equities | Cochin Shipyard Limited | 0.3728 | 21819 | 3.2017 |
| Domestic Equities | Premier Energies Limited | 0.3714 | 30059 | 3.1893 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3708 | 8998 | 3.1839 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3390 | 157455 | 2.9112 |
| Domestic Equities | Bharat Dynamics Limited | 0.3333 | 23759 | 2.8620 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3182 | 205092 | 2.7329 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3066 | 129372 | 2.6328 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2792 | 10503 | 2.3976 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2702 | 33622 | 2.3204 |
| Total | | 99.9700 | | 858.4931 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0300 | | 0.2578 |
| Total | | 0.0300 | | 0.2578 |