| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 4.1520 | 248962 | 103.2221 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8472 | 155433 | 45.9227 |
| Domestic Equities | The Federal Bank Limited | 1.7430 | 1499688 | 43.3335 |
| Domestic Equities | Suzlon Energy Limited | 1.6952 | 7395192 | 42.1452 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5634 | 75491 | 38.8673 |
| Domestic Equities | Hero MotoCorp Limited | 1.5597 | 79084 | 38.7749 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4908 | 889336 | 37.0631 |
| Domestic Equities | IndusInd Bank Limited | 1.4757 | 401238 | 36.6872 |
| Domestic Equities | PB Fintech Limited | 1.4215 | 207579 | 35.3403 |
| Domestic Equities | Indus Towers Limited | 1.4022 | 788578 | 34.8591 |
| Domestic Equities | Persistent Systems Limited | 1.3850 | 66287 | 34.4315 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3649 | 344601 | 33.9329 |
| Domestic Equities | Lupin Limited | 1.3478 | 147765 | 33.5087 |
| Domestic Equities | Laurus Labs Limited | 1.2986 | 237045 | 32.2855 |
| Domestic Equities | Bharat Forge Limited | 1.2785 | 162398 | 31.7845 |
| Domestic Equities | Polycab India Limited | 1.2257 | 32152 | 30.4721 |
| Domestic Equities | Coforge Limited | 1.2123 | 211982 | 30.1396 |
| Domestic Equities | Hitachi Energy India Limited | 1.1983 | 7749 | 29.7910 |
| Domestic Equities | Fortis Healthcare Limited | 1.1857 | 317491 | 29.4775 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1652 | 25138 | 28.9690 |
| Domestic Equities | IDFC First Bank Limited | 1.1578 | 4035864 | 28.7838 |
| Domestic Equities | One 97 Communications Limited | 1.1531 | 256228 | 28.6668 |
| Domestic Equities | Ashok Leyland Limited | 1.0899 | 1743153 | 27.0956 |
| Domestic Equities | Max Financial Services Limited | 1.0881 | 161592 | 27.0505 |
| Domestic Equities | Marico Limited | 1.0657 | 322430 | 26.4941 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0652 | 147764 | 26.4823 |
| Domestic Equities | Yes Bank Limited | 0.9963 | 10698876 | 24.7679 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9771 | 170305 | 24.2923 |
| Domestic Equities | SRF Limited | 0.9661 | 88443 | 24.0193 |
| Domestic Equities | Vodafone Idea Limited | 0.9466 | 16820998 | 23.5326 |
| Domestic Equities | National Aluminium Company Limited | 0.9328 | 546340 | 23.1894 |
| Domestic Equities | Info Edge (India) Limited | 0.9317 | 232803 | 23.1639 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9269 | 585058 | 23.0425 |
| Domestic Equities | UPL Limited | 0.8862 | 341669 | 22.0308 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8790 | 833090 | 21.8520 |
| Domestic Equities | GMR Airports Limited | 0.8777 | 2173941 | 21.8198 |
| Domestic Equities | Swiggy Limited | 0.8672 | 836004 | 21.5605 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8394 | 91732 | 20.8681 |
| Domestic Equities | Tube Investments of India Limited | 0.8225 | 65093 | 20.4483 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8163 | 110824 | 20.2930 |
| Domestic Equities | The Phoenix Mills Limited | 0.8100 | 113699 | 20.1384 |
| Domestic Equities | KEI Industries Limited | 0.7966 | 37599 | 19.8053 |
| Domestic Equities | Alkem Laboratories Limited | 0.7884 | 35650 | 19.6004 |
| Domestic Equities | JSW Energy Limited | 0.7860 | 328399 | 19.5414 |
| Domestic Equities | Biocon Limited | 0.7497 | 434817 | 18.6384 |
| Domestic Equities | NMDC Limited | 0.7453 | 2105778 | 18.5287 |
| Domestic Equities | Waaree Energies Limited | 0.7375 | 58375 | 18.3344 |
| Domestic Equities | Mphasis Limited | 0.7366 | 80622 | 18.3125 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7340 | 502317 | 18.2492 |
| Domestic Equities | Havells India Limited | 0.7274 | 153664 | 18.0832 |
| Domestic Equities | Steel Authority of India Limited | 0.7240 | 880774 | 18.0004 |
| Domestic Equities | Indian Bank | 0.7214 | 215304 | 17.9348 |
| Domestic Equities | Sundaram Finance Limited | 0.7069 | 41952 | 17.5733 |
| Domestic Equities | 360 One WAM Limited | 0.7033 | 158297 | 17.4839 |
| Domestic Equities | Voltas Limited | 0.6955 | 138810 | 17.2916 |
| Domestic Equities | Radico Khaitan Limited | 0.6750 | 47695 | 16.7820 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6648 | 80238 | 16.5282 |
| Domestic Equities | Torrent Power Limited | 0.6616 | 115809 | 16.4484 |
| Domestic Equities | Mankind Pharma Limited | 0.6587 | 68933 | 16.3757 |
| Domestic Equities | Godrej Properties Limited | 0.6428 | 90665 | 15.9815 |
| Domestic Equities | Dabur India Limited | 0.6416 | 359732 | 15.9505 |
| Domestic Equities | Oil India Limited | 0.6364 | 332296 | 15.8223 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6357 | 1297804 | 15.8034 |
| Domestic Equities | MRF Limited | 0.6141 | 1237 | 15.2671 |
| Domestic Equities | NHPC Limited | 0.6114 | 1927362 | 15.2011 |
| Domestic Equities | L&T Finance Limited | 0.5984 | 519080 | 14.8768 |
| Domestic Equities | Page Industries Limited | 0.5904 | 3843 | 14.6783 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.5817 | 14514 | 14.4617 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5660 | 102770 | 14.0713 |
| Domestic Equities | Tata Communications Limited | 0.5656 | 71553 | 14.0602 |
| Domestic Equities | Supreme Industries Limited | 0.5601 | 39234 | 13.9241 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5567 | 76804 | 13.8408 |
| Domestic Equities | PI Industries Limited | 0.5509 | 49353 | 13.6955 |
| Domestic Equities | Apar Industries Limited | 0.5431 | 10292 | 13.5010 |
| Domestic Equities | Jindal Stainless Limited | 0.5368 | 194799 | 13.3457 |
| Domestic Equities | JK Cement Limited | 0.5303 | 25494 | 13.1829 |
| Domestic Equities | Adani Total Gas Limited | 0.5257 | 169005 | 13.0692 |
| Domestic Equities | IPCA Laboratories Limited | 0.5188 | 84614 | 12.8986 |
| Domestic Equities | Coromandel International Limited | 0.5080 | 72017 | 12.6289 |
| Domestic Equities | Blue Star Limited | 0.5052 | 79039 | 12.5593 |
| Domestic Equities | Petronet LNG Limited | 0.4978 | 456559 | 12.3750 |
| Domestic Equities | Oberoi Realty Limited | 0.4924 | 71712 | 12.2420 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4923 | 403098 | 12.2401 |
| Domestic Equities | UNO Minda Limited | 0.4904 | 110673 | 12.1928 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4867 | 240091 | 12.0994 |
| Domestic Equities | Astral Limited | 0.4734 | 74572 | 11.7690 |
| Domestic Equities | Thermax Limited | 0.4731 | 23604 | 11.7612 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.4587 | 182644 | 11.4043 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4475 | 270478 | 11.1261 |
| Domestic Equities | Balkrishna Industries Limited | 0.4342 | 48941 | 10.7939 |
| Domestic Equities | Exide Industries Limited | 0.4309 | 277183 | 10.7131 |
| Domestic Equities | AIA Engineering Limited | 0.4285 | 23656 | 10.6537 |
| Domestic Equities | ITC Hotels Limited | 0.4252 | 682637 | 10.5706 |
| Domestic Equities | Bank of India | 0.4166 | 740355 | 10.3583 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4101 | 238487 | 10.1953 |
| Domestic Equities | Schaeffler India Limited | 0.4072 | 24518 | 10.1227 |
| Domestic Equities | Bank of Maharashtra | 0.3955 | 1240538 | 9.8337 |
| Domestic Equities | LIC Housing Finance Limited | 0.3928 | 183164 | 9.7654 |
| Domestic Equities | Container Corporation of India Limited | 0.3922 | 210323 | 9.7516 |
| Domestic Equities | Patanjali Foods Limited | 0.3871 | 210944 | 9.6233 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.3769 | 183792 | 9.3706 |
| Domestic Equities | Lenskart Solutions Limited | 0.3758 | 178358 | 9.3433 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3749 | 25685 | 9.3211 |
| Domestic Equities | Linde India Limited | 0.3715 | 12819 | 9.2354 |
| Domestic Equities | Tata Elxsi Limited | 0.3614 | 20966 | 8.9848 |
| Domestic Equities | Berger Paints (I) Limited | 0.3494 | 173514 | 8.6861 |
| Domestic Equities | Abbott India Limited | 0.3427 | 3173 | 8.5211 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.3414 | 345844 | 8.4887 |
| Domestic Equities | Dalmia Bharat Limited | 0.3414 | 48552 | 8.4879 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3356 | 94872 | 8.3440 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.3353 | 234781 | 8.3359 |
| Domestic Equities | LG Electronics India Ltd | 0.3242 | 52892 | 8.0602 |
| Domestic Equities | Apollo Tyres Limited | 0.3127 | 197061 | 7.7741 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.3108 | 161381 | 7.7261 |
| Domestic Equities | KPIT Technologies Limited | 0.3101 | 99868 | 7.7093 |
| Domestic Equities | Cochin Shipyard Limited | 0.3044 | 51567 | 7.5669 |
| Domestic Equities | Premier Energies Limited | 0.3032 | 71040 | 7.5373 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3027 | 21266 | 7.5250 |
| Domestic Equities | Ajanta Pharma Limited | 0.3024 | 25665 | 7.5170 |
| Domestic Equities | HDB Financial Services Limited | 0.2963 | 110621 | 7.3657 |
| Domestic Equities | General Insurance Corporation of India | 0.2889 | 188390 | 7.1824 |
| Domestic Equities | NLC India Limited | 0.2778 | 198750 | 6.9076 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2767 | 372124 | 6.8802 |
| Domestic Equities | Bharti Hexacom Limited | 0.2756 | 45822 | 6.8527 |
| Domestic Equities | Bharat Dynamics Limited | 0.2721 | 56152 | 6.7641 |
| Domestic Equities | K.P.R. Mill Limited | 0.2634 | 67763 | 6.5493 |
| Domestic Equities | AWL Agri Business Limited | 0.2624 | 339258 | 6.5239 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.2598 | 484707 | 6.4587 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2503 | 305753 | 6.2224 |
| Domestic Equities | Global Health Limited | 0.2467 | 51579 | 6.1327 |
| Domestic Equities | CRISIL Limited | 0.2359 | 14854 | 5.8650 |
| Domestic Equities | NTPC Green Energy Limited | 0.2357 | 565948 | 5.8587 |
| Domestic Equities | Endurance Technologies Limited | 0.2353 | 21485 | 5.8495 |
| Domestic Equities | United Breweries Limited | 0.2336 | 43989 | 5.8065 |
| Domestic Equities | Escorts Kubota Limited | 0.2327 | 20227 | 5.7845 |
| Domestic Equities | L&T Technology Services Limited | 0.2319 | 16794 | 5.7644 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.2303 | 674563 | 5.7264 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2279 | 24822 | 5.6664 |
| Domestic Equities | 3M India Limited | 0.2271 | 1721 | 5.6466 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2241 | 25206 | 5.5710 |
| Domestic Equities | Tata Investment Corporation Limited | 0.2206 | 79461 | 5.4840 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2191 | 197895 | 5.4480 |
| Domestic Equities | ACC Limited | 0.2056 | 36533 | 5.1121 |
| Domestic Equities | Honeywell Automation India Limited | 0.1916 | 1341 | 4.7632 |
| Domestic Equities | Hexaware Technologies Limited | 0.1846 | 90359 | 4.5902 |
| Domestic Equities | SJVN Limited | 0.1317 | 435784 | 3.2754 |
| Domestic Equities | Godrej Industries Limited | 0.1171 | 26295 | 2.9116 |
| Domestic Equities | Anthem Biosciences Limited | 0.1159 | 37907 | 2.8807 |
| Domestic Equities | The New India Assurance Company Limited | 0.0928 | 146625 | 2.3082 |
| Total | | 98.1138 | | 2439.2100 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1207 | | 52.7224 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0121 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2349 | | -5.8409 |
| Total | | 1.8862 | | 46.8936 |