| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5224 | 1072903 | 192.6987 |
| Domestic Equities | ICICI Bank Limited | 5.3360 | 1212581 | 157.6477 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0905 | 282965 | 120.8501 |
| Domestic Equities | Axis Bank Limited | 2.9870 | 776621 | 88.2474 |
| Domestic Equities | The Federal Bank Limited | 2.4740 | 3467704 | 73.0923 |
| Domestic Equities | Divi's Laboratories Limited | 2.4712 | 118279 | 73.0101 |
| Domestic Equities | Metro Brands Limited | 2.3470 | 561196 | 69.3386 |
| Domestic Equities | Coforge Limited | 2.2844 | 77702 | 67.4908 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2057 | 95425 | 65.1648 |
| Domestic Equities | Poly Medicure Limited | 2.1874 | 232245 | 64.6245 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1522 | 40224 | 63.5837 |
| Domestic Equities | Blue Star Limited | 2.1278 | 339232 | 62.8631 |
| Domestic Equities | Orchid Pharma Limited | 2.0624 | 363459 | 60.9321 |
| Domestic Equities | Varun Beverages Ltd | 2.0094 | 955666 | 59.3660 |
| Domestic Equities | LTIMindtree Limited | 2.0090 | 96161 | 59.3544 |
| Domestic Equities | KEI Industries Limited | 1.9670 | 134728 | 58.1116 |
| Domestic Equities | Zomato Limited | 1.9612 | 2071114 | 57.9415 |
| Domestic Equities | Reliance Industries Limited | 1.9476 | 445283 | 57.5395 |
| Domestic Equities | Clean Science and Technology Limited | 1.9235 | 442512 | 56.8274 |
| Domestic Equities | United Spirits Limited | 1.8992 | 366955 | 56.1111 |
| Domestic Equities | Home First Finance Company India Limited | 1.8858 | 529524 | 55.7139 |
| Domestic Equities | Infosys Limited | 1.8689 | 297194 | 55.2142 |
| Domestic Equities | Suzlon Energy Limited | 1.8240 | 8556448 | 53.8885 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7982 | 3270145 | 53.1268 |
| Domestic Equities | Senco Gold Limited | 1.7918 | 459780 | 52.9368 |
| Domestic Equities | Bharat Electronics Limited | 1.6078 | 1542233 | 47.5008 |
| Domestic Equities | PB Fintech Limited | 1.5651 | 244153 | 46.2401 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5211 | 361789 | 44.9396 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4680 | 351477 | 43.3705 |
| Domestic Equities | PTC Industries Ltd | 1.4514 | 35828 | 42.8811 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4464 | 124474 | 42.7319 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4009 | 642139 | 41.3891 |
| Domestic Equities | REC Limited | 1.4003 | 776746 | 41.3695 |
| Domestic Equities | Concord Biotech Limited | 1.3928 | 193418 | 41.1497 |
| Domestic Equities | NTPC Green Energy Limited | 1.3412 | 3174039 | 39.6247 |
| Domestic Equities | Solar Industries India Limited | 1.2597 | 34844 | 37.2176 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2346 | 81476 | 36.4756 |
| Domestic Equities | Safari Industries (India) Limited | 1.1489 | 131293 | 33.9419 |
| Domestic Equities | Balkrishna Industries Limited | 1.1248 | 119533 | 33.2320 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0861 | 1098548 | 32.0886 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0530 | 1808136 | 31.1108 |
| Domestic Equities | Bharti Hexacom Limited | 1.0517 | 225772 | 31.0707 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.0303 | 225000 | 30.4380 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0285 | 167488 | 30.3873 |
| Domestic Equities | Honeywell Automation India Limited | 1.0180 | 7365 | 30.0751 |
| Domestic Equities | Eicher Motors Limited | 1.0174 | 62209 | 30.0585 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.0035 | 363348 | 29.6474 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9847 | 177446 | 29.0914 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9600 | 161491 | 28.3610 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.8504 | 144778 | 25.1233 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8290 | 58928 | 24.4908 |
| Domestic Equities | Brigade Enterprises Limited | 0.7917 | 188488 | 23.3895 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.7268 | 164447 | 21.4735 |
| Domestic Equities | G R Infraprojects Limited | 0.6971 | 125886 | 20.5949 |
| Domestic Equities | PI Industries Limited | 0.6405 | 46548 | 18.9241 |
| Domestic Equities | Swiggy Limited | 0.6134 | 384978 | 18.1228 |
| Domestic Equities | NTPC Limited | 0.3983 | 323590 | 11.7674 |
| Domestic Equities | Honasa Consumer Limited | 0.3408 | 381434 | 10.0680 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2799 | 7466 | 8.2680 |
| Total | | 97.8979 | | 2892.2908 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3752 | | 40.6286 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3492 | | -10.3160 |
| Total | | 1.0260 | | 30.3126 |
| Rights | Grasim Industries Ltd Partly Paid Up FV1 | 1.0761 | 191384 | 31.7918 |
| Total | | 1.0761 | | 31.7918 |
