| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8066 | 475929 | 96.0520 |
| Domestic Equities | Axis Bank Limited | 3.9228 | 607364 | 64.8908 |
| Domestic Equities | Infosys Limited | 3.1352 | 343687 | 51.8624 |
| Domestic Equities | Bajaj Finance Limited | 2.6776 | 502630 | 44.2918 |
| Domestic Equities | Wockhardt Limited | 2.4391 | 241959 | 40.3467 |
| Domestic Equities | Larsen & Toubro Limited | 2.3514 | 106961 | 38.8964 |
| Domestic Equities | NTPC Limited | 2.2276 | 1102440 | 36.8491 |
| Domestic Equities | City Union Bank Limited | 2.1585 | 1666317 | 35.7058 |
| Domestic Equities | Bharti Airtel Limited | 2.1334 | 184350 | 35.2901 |
| Domestic Equities | One 97 Communications Limited | 1.9248 | 292286 | 31.8402 |
| Domestic Equities | Reliance Industries Limited | 1.9081 | 227040 | 31.5631 |
| Domestic Equities | Sundaram Clayton Limited | 1.8726 | 158729 | 30.9760 |
| Domestic Equities | State Bank of India | 1.8653 | 387371 | 30.8560 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7810 | 97012 | 29.4606 |
| Domestic Equities | Coromandel International Limited | 1.7559 | 107922 | 29.0461 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7444 | 145836 | 28.8551 |
| Domestic Equities | Fortis Healthcare Limited | 1.5849 | 305757 | 26.2171 |
| Domestic Equities | Swiggy Limited | 1.5661 | 641630 | 25.9058 |
| Domestic Equities | Can Fin Homes Limited | 1.5553 | 342142 | 25.7274 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5458 | 43262 | 25.5700 |
| Domestic Equities | Cipla Limited | 1.5363 | 163472 | 25.4134 |
| Domestic Equities | Hero MotoCorp Limited | 1.5307 | 59429 | 25.3209 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5086 | 181738 | 24.9544 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.4479 | 860778 | 23.9511 |
| Domestic Equities | IDFC First Bank Limited | 1.4214 | 3419626 | 23.5133 |
| Domestic Equities | KEC International Limited | 1.2895 | 247592 | 21.3301 |
| Domestic Equities | Wipro Limited | 1.2328 | 821305 | 20.3930 |
| Domestic Equities | PTC India Financial Services Limited | 1.2014 | 4776129 | 19.8735 |
| Domestic Equities | Epigral Limited | 1.1664 | 95551 | 19.2937 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1616 | 104389 | 19.2149 |
| Domestic Equities | Mphasis Limited | 1.1407 | 67629 | 18.8698 |
| Domestic Equities | Godrej Properties Limited | 1.1390 | 89595 | 18.8409 |
| Domestic Equities | Power Mech Projects Limited | 1.1349 | 60065 | 18.7739 |
| Domestic Equities | REC Limited | 1.1142 | 466379 | 18.4313 |
| Domestic Equities | UltraTech Cement Limited | 1.0649 | 14381 | 17.6153 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0233 | 13426 | 16.9275 |
| Domestic Equities | PNC Infratech Limited | 0.9868 | 521032 | 16.3239 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9350 | 122847 | 15.4664 |
| Domestic Equities | UPL Limited | 0.9120 | 214346 | 15.0857 |
| Domestic Equities | Shriram Finance Limited | 0.9113 | 238959 | 15.0747 |
| Domestic Equities | Granules India Limited | 0.8452 | 294417 | 13.9819 |
| Domestic Equities | NTPC Green Energy Limited | 0.7873 | 1248932 | 13.0226 |
| Domestic Equities | Torrent Power Limited | 0.7632 | 96370 | 12.6245 |
| Domestic Equities | Punjab National Bank | 0.7554 | 1185705 | 12.4950 |
| Domestic Equities | Jubilant Pharmova Limited | 0.7540 | 104445 | 12.4718 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7388 | 107219 | 12.2208 |
| Domestic Equities | JSW Energy Limited | 0.7305 | 234615 | 12.0838 |
| Domestic Equities | Arvind Fashions Limited | 0.7234 | 214739 | 11.9663 |
| Domestic Equities | Metropolis Healthcare Limited | 0.7074 | 58650 | 11.7024 |
| Domestic Equities | Eicher Motors Limited | 0.7073 | 21396 | 11.7004 |
| Domestic Equities | Lodha Developers Limited | 0.6826 | 91682 | 11.2916 |
| Domestic Equities | Baazar Style Retail Ltd | 0.6592 | 394234 | 10.9045 |
| Domestic Equities | Crizac Limited | 0.6570 | 326533 | 10.8677 |
| Domestic Equities | Bharat Electronics Limited | 0.6482 | 279873 | 10.7219 |
| Domestic Equities | Info Edge (India) Limited | 0.6452 | 76650 | 10.6720 |
| Domestic Equities | Jindal Saw Limited | 0.6369 | 500683 | 10.5359 |
| Domestic Equities | GMR Airports Limited | 0.6215 | 1141469 | 10.2801 |
| Domestic Equities | KNR Constructions Limited | 0.5656 | 437302 | 9.3561 |
| Domestic Equities | Tata Technologies Limited | 0.5620 | 132382 | 9.2965 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5488 | 99643 | 9.0775 |
| Domestic Equities | PB Fintech Limited | 0.5448 | 49734 | 9.0123 |
| Domestic Equities | The Federal Bank Limited | 0.5409 | 442046 | 8.9483 |
| Domestic Equities | ICICI Bank Limited | 0.5364 | 59898 | 8.8733 |
| Domestic Equities | IndusInd Bank Limited | 0.5112 | 105845 | 8.4560 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5111 | 127764 | 8.4541 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5093 | 267238 | 8.4247 |
| Domestic Equities | Vedanta Limited | 0.4997 | 194186 | 8.2655 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.4805 | 68695 | 7.9480 |
| Domestic Equities | Birlasoft Limited | 0.4789 | 202331 | 7.9213 |
| Domestic Equities | ITC Limited | 0.4553 | 182835 | 7.5319 |
| Domestic Equities | TeamLease Services Limited | 0.4539 | 40927 | 7.5089 |
| Domestic Equities | Varun Beverages Limited | 0.4425 | 140053 | 7.3192 |
| Domestic Equities | Muthoot Finance Limited | 0.4226 | 26758 | 6.9900 |
| Domestic Equities | Angel One Limited | 0.3871 | 24620 | 6.4034 |
| Domestic Equities | Kirloskar Brothers Limited | 0.3732 | 31321 | 6.1731 |
| Domestic Equities | Britannia Industries Limited | 0.3489 | 10000 | 5.7710 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3442 | 3381 | 5.6939 |
| Domestic Equities | GPT Infraprojects Limited | 0.3199 | 411408 | 5.2915 |
| Domestic Equities | Elecon Engineering Company Limited | 0.3173 | 92042 | 5.2487 |
| Domestic Equities | GAIL (India) Limited | 0.3167 | 294828 | 5.2385 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3117 | 53165 | 5.1559 |
| Domestic Equities | Bank of Baroda | 0.3094 | 215154 | 5.1179 |
| Domestic Equities | Cummins India Limited | 0.2845 | 13235 | 4.7057 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2821 | 46741 | 4.6669 |
| Domestic Equities | Tata Consumer Products Limited | 0.2527 | 38946 | 4.1797 |
| Domestic Equities | IIFL Finance Limited | 0.2231 | 77206 | 3.6901 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.2198 | 87582 | 3.6351 |
| Domestic Equities | Arvind Limited | 0.2119 | 110902 | 3.5051 |
| Domestic Equities | Avenue Supermarts Limited | 0.2117 | 8207 | 3.5023 |
| Domestic Equities | Aether Industries Limited | 0.1941 | 41854 | 3.2100 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1824 | 38550 | 3.0173 |
| Domestic Equities | Tata Chemicals Limited | 0.1404 | 23629 | 2.3217 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.1193 | 41726 | 1.9738 |
| Domestic Equities | Indiqube Spaces Limited | 0.1124 | 85120 | 1.8592 |
| Total | | 95.4038 | | 1578.1578 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 4.3492 | | 71.9440 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1785 | | 2.9535 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3511 | | -5.8075 |
| Total | | 4.1767 | | 69.0900 |
| Rights | Fusion Finance Limited | 0.2709 | 448074 | 4.4807 |
| Rights | UPL Limited | 0.1486 | 47671 | 2.4589 |
| Total | | 0.4195 | | 6.9396 |
