| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.0867 | 1524774 | 198.2359 |
| Domestic Equities | Infosys Limited | 4.7437 | 995056 | 184.8665 |
| Domestic Equities | Trent Limited | 2.7659 | 158624 | 107.7914 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.3296 | 730877 | 90.7859 |
| Domestic Equities | Coforge Limited | 2.3107 | 103675 | 90.0505 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1689 | 53471 | 84.5237 |
| Domestic Equities | Zomato Limited | 2.0753 | 2890925 | 80.8765 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0404 | 644407 | 79.5166 |
| Domestic Equities | KPIT Technologies Limited | 1.9803 | 563817 | 77.1753 |
| Domestic Equities | Concord Biotech Limited | 1.9138 | 350565 | 74.5827 |
| Domestic Equities | Tata Consumer Products Limited | 1.9006 | 772652 | 74.0703 |
| Domestic Equities | Safari Industries (India) Limited | 1.8860 | 284307 | 73.4990 |
| Domestic Equities | KEI Industries Limited | 1.8760 | 169500 | 73.1096 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.8713 | 401953 | 72.9263 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8685 | 264524 | 72.8182 |
| Domestic Equities | Hitachi Energy India Limited | 1.8659 | 60704 | 72.7146 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8293 | 115259 | 71.2917 |
| Domestic Equities | Varun Beverages Ltd | 1.7515 | 1098816 | 68.2584 |
| Domestic Equities | Awfis Space Solutions Limited | 1.7264 | 969685 | 67.2816 |
| Domestic Equities | Deepak Nitrite Limited | 1.6581 | 236930 | 64.6167 |
| Domestic Equities | Bharat Electronics Limited | 1.6343 | 2067885 | 63.6909 |
| Domestic Equities | Brainbees Solutions Ltd | 1.6131 | 1040203 | 62.8647 |
| Domestic Equities | The Phoenix Mills Limited | 1.5876 | 373556 | 61.8702 |
| Domestic Equities | PB Fintech Limited | 1.5576 | 320506 | 60.7006 |
| Domestic Equities | Jio Financial Services Limited | 1.5160 | 1799342 | 59.0814 |
| Domestic Equities | Suzlon Energy Limited | 1.4263 | 8825611 | 55.5837 |
| Domestic Equities | Radico Khaitan Limited | 1.4014 | 222200 | 54.6134 |
| Domestic Equities | Poly Medicure Limited | 1.3929 | 195080 | 54.2830 |
| Domestic Equities | The Federal Bank Limited | 1.3796 | 2550674 | 53.7631 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3789 | 536125 | 53.7358 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3313 | 529534 | 51.8811 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2949 | 115247 | 50.4655 |
| Domestic Equities | JK Cement Limited | 1.2889 | 117411 | 50.2314 |
| Domestic Equities | Metro Brands Limited | 1.2778 | 403028 | 49.7961 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2519 | 295576 | 48.7863 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.2476 | 372356 | 48.6222 |
| Domestic Equities | BSE Limited | 1.2410 | 103546 | 48.3637 |
| Domestic Equities | Cummins India Limited | 1.2272 | 137287 | 47.8267 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 1.2124 | 272274 | 47.2477 |
| Domestic Equities | Mankind Pharma Limited | 1.1857 | 180423 | 46.2099 |
| Domestic Equities | Grindwell Norton Limited | 1.1803 | 218831 | 45.9983 |
| Domestic Equities | Home First Finance Company India Limited | 1.1793 | 436792 | 45.9571 |
| Domestic Equities | Titan Company Limited | 1.1109 | 133255 | 43.2945 |
| Domestic Equities | Timken India Limited | 1.1056 | 127538 | 43.0874 |
| Domestic Equities | Orchid Pharma Limited | 1.1033 | 256487 | 42.9988 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0816 | 707327 | 42.1532 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.0489 | 564258 | 40.8777 |
| Domestic Equities | UNO Minda Limited | 1.0265 | 380538 | 40.0041 |
| Domestic Equities | REC Limited | 1.0197 | 746164 | 39.7407 |
| Domestic Equities | Ambuja Cements Limited | 1.0063 | 737818 | 39.2150 |
| Domestic Equities | Craftsman Automation Limited | 1.0005 | 76462 | 38.9903 |
| Domestic Equities | Avenue Supermarts Limited | 0.9238 | 97045 | 35.9998 |
| Domestic Equities | NTPC Green Energy Limited | 0.9020 | 2815852 | 35.1531 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8840 | 239620 | 34.4514 |
| Domestic Equities | Jindal Stainless Limited | 0.8752 | 499222 | 34.1068 |
| Domestic Equities | Triveni Turbine Limited | 0.8678 | 440563 | 33.8198 |
| Domestic Equities | Tube Investments Of India Limited | 0.8558 | 92886 | 33.3512 |
| Domestic Equities | Honeywell Automation India Limited | 0.8123 | 7752 | 31.6554 |
| Domestic Equities | L&T Finance Limited | 0.7529 | 2059387 | 29.3401 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7244 | 67929 | 28.2316 |
| Domestic Equities | Devyani International Limited | 0.7232 | 1705838 | 28.1856 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7219 | 81952 | 28.1341 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6943 | 200000 | 27.0560 |
| Total | | 94.6957 | | 3690.4108 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9428 | | 75.7122 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3288 | | 51.7863 |
| Total | | 3.2716 | | 127.4985 |
| Derivatives-Futures | Prestige Estates Projects Limited December 2024 Future | -0.3458 | -81250 | -13.4782 |
| Total | | -0.3458 | | -13.4782 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8543 | 594391 | 72.2661 |
| Rights | Grasim Industries Ltd Partly Paid Up FV1 | 0.5242 | 122972 | 20.4275 |
| Total | | 2.3785 | | 92.6936 |
