| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9497 | 4492946 | 427.2792 |
| Domestic Equities | State Bank of India | 3.1889 | 3954079 | 344.9736 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9112 | 569239 | 314.9315 |
| Domestic Equities | One 97 Communications Limited | 2.6168 | 2518949 | 283.0795 |
| Domestic Equities | ICICI Bank Limited | 2.3864 | 1915096 | 258.1549 |
| Domestic Equities | Axis Bank Limited | 2.3217 | 2219489 | 251.1574 |
| Domestic Equities | Avenue Supermarts Limited | 2.1620 | 522585 | 233.8777 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1430 | 144632 | 231.8306 |
| Domestic Equities | Info Edge (India) Limited | 2.0897 | 1726580 | 226.0611 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9390 | 1109947 | 209.7578 |
| Domestic Equities | ITC Limited | 1.6867 | 4543960 | 182.4627 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6294 | 315067 | 176.2642 |
| Domestic Equities | 3M India Limited | 1.5291 | 56179 | 165.4191 |
| Domestic Equities | Vedanta Limited | 1.5178 | 3525000 | 164.1945 |
| Domestic Equities | Jindal Steel Limited | 1.5156 | 1541350 | 163.9611 |
| Domestic Equities | Reliance Industries Limited | 1.4776 | 1171881 | 159.8446 |
| Domestic Equities | Max Financial Services Limited | 1.4113 | 968831 | 152.6781 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.3742 | 1410476 | 148.6642 |
| Domestic Equities | Varun Beverages Limited | 1.2971 | 3162548 | 140.3223 |
| Domestic Equities | National Aluminium Company Limited | 1.2187 | 6164510 | 131.8404 |
| Domestic Equities | Tata Communications Limited | 1.2100 | 811383 | 130.9004 |
| Domestic Equities | Bharti Airtel Limited | 1.1433 | 658450 | 123.6832 |
| Domestic Equities | LIC Housing Finance Limited | 1.1421 | 2186667 | 123.5467 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1235 | 622404 | 121.5368 |
| Domestic Equities | General Insurance Corporation of India | 1.1150 | 3271873 | 120.6176 |
| Domestic Equities | Black Buck Ltd | 1.0903 | 1893536 | 117.9484 |
| Domestic Equities | Larsen & Toubro Limited | 1.0813 | 319684 | 116.9724 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0696 | 400578 | 115.7029 |
| Domestic Equities | Bajaj Auto Limited | 1.0688 | 133229 | 115.6228 |
| Domestic Equities | Bank of India | 1.0670 | 9353429 | 115.4307 |
| Domestic Equities | Mphasis Limited | 1.0626 | 432996 | 114.9518 |
| Domestic Equities | Eternal Limited | 1.0228 | 3399187 | 110.6435 |
| Domestic Equities | Mankind Pharma Limited | 0.9858 | 437813 | 106.6381 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9779 | 1446405 | 105.7901 |
| Domestic Equities | The Federal Bank Limited | 0.9747 | 5465241 | 105.4409 |
| Domestic Equities | Sobha Limited | 0.9618 | 674975 | 104.0474 |
| Domestic Equities | E2E Networks Limited | 0.8932 | 301547 | 96.6247 |
| Domestic Equities | Persistent Systems Limited | 0.8853 | 198587 | 95.7686 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.8570 | 932896 | 92.7065 |
| Domestic Equities | IDFC First Bank Limited | 0.8563 | 13276255 | 92.6284 |
| Domestic Equities | Alkem Laboratories Limited | 0.8437 | 168248 | 91.2745 |
| Domestic Equities | Infosys Limited | 0.8423 | 631956 | 91.1154 |
| Domestic Equities | AWL Agri Business Limited | 0.8216 | 3398196 | 88.8798 |
| Domestic Equities | PI Industries Limited | 0.8203 | 252566 | 88.7391 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.8192 | 10489020 | 88.6217 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.7813 | 3484515 | 84.5169 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7583 | 1850000 | 82.0290 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.7532 | 7147638 | 81.4831 |
| Domestic Equities | Swiggy Limited | 0.7511 | 1921057 | 81.2511 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.7474 | 88791 | 80.8486 |
| Domestic Equities | Eicher Motors Limited | 0.7447 | 115000 | 80.5633 |
| Domestic Equities | Lupin Limited | 0.7389 | 418231 | 79.9365 |
| Domestic Equities | Syngene International Limited | 0.6904 | 1199124 | 74.6874 |
| Domestic Equities | Godrej Properties Limited | 0.6800 | 373612 | 73.5567 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6749 | 836970 | 73.0047 |
| Domestic Equities | Indus Towers Limited | 0.6656 | 2100000 | 72.0090 |
| Domestic Equities | ETHOS LTD. | 0.6452 | 275405 | 69.7986 |
| Domestic Equities | Exide Industries Limited | 0.6343 | 1755924 | 68.6127 |
| Domestic Equities | Biocon Limited | 0.6232 | 1977027 | 67.4166 |
| Domestic Equities | LT Foods Limited | 0.6159 | 1642751 | 66.6300 |
| Domestic Equities | AIA Engineering Limited | 0.5867 | 207872 | 63.4696 |
| Domestic Equities | Bharat Electronics Limited | 0.5752 | 1540270 | 62.2192 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.5547 | 2303644 | 60.0053 |
| Domestic Equities | Indian Bank | 0.5475 | 788901 | 59.2228 |
| Domestic Equities | Tata Steel Limited | 0.5460 | 3500000 | 59.0695 |
| Domestic Equities | Hitachi Energy India Limited | 0.5349 | 32144 | 57.8624 |
| Domestic Equities | Arvind Limited | 0.5225 | 1860134 | 56.5202 |
| Domestic Equities | United Spirits Limited | 0.5156 | 421171 | 55.7757 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.5148 | 1119284 | 55.6956 |
| Domestic Equities | Bajaj Finserv Limited | 0.5119 | 275987 | 55.3740 |
| Domestic Equities | Oil India Limited | 0.5115 | 1337321 | 55.3383 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.5086 | 1458680 | 55.0214 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5075 | 185435 | 54.8980 |
| Domestic Equities | Tube Investments of India Limited | 0.5010 | 175000 | 54.1923 |
| Domestic Equities | Torrent Power Limited | 0.4975 | 441530 | 53.8181 |
| Domestic Equities | Ather Energy Limited | 0.4966 | 950000 | 53.7225 |
| Domestic Equities | PB Fintech Limited | 0.4946 | 314361 | 53.5042 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4771 | 1771775 | 51.6118 |
| Domestic Equities | Ajanta Pharma Limited | 0.4734 | 212829 | 51.2130 |
| Domestic Equities | Indiqube Spaces Limited | 0.4700 | 2230224 | 50.8491 |
| Domestic Equities | Jindal Stainless Limited | 0.4527 | 663793 | 48.9713 |
| Domestic Equities | Apollo Tyres Limited | 0.4396 | 1005594 | 47.5596 |
| Domestic Equities | Petronet LNG Limited | 0.4360 | 1691928 | 47.1710 |
| Domestic Equities | Sai Life Sciences Limited | 0.4349 | 546674 | 47.0522 |
| Domestic Equities | UPL Limited | 0.4107 | 677421 | 44.4253 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4098 | 409015 | 44.3331 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4072 | 1600000 | 44.0480 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4029 | 58825 | 43.5834 |
| Domestic Equities | Globus Spirits Limited | 0.3852 | 398746 | 41.6690 |
| Domestic Equities | Trent Limited | 0.3547 | 82033 | 38.3709 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3476 | 428802 | 37.6038 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.3439 | 3310335 | 37.1982 |
| Domestic Equities | IndusInd Bank Limited | 0.3400 | 500000 | 36.7775 |
| Domestic Equities | Orient Electric Limited | 0.3357 | 1852244 | 36.3114 |
| Domestic Equities | Steel Authority of India Limited | 0.3108 | 2500000 | 33.6200 |
| Domestic Equities | SG Finserve Limited | 0.3077 | 933475 | 33.2831 |
| Domestic Equities | Mastek Limited | 0.3070 | 151425 | 33.2105 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.2916 | 2985924 | 31.5463 |
| Domestic Equities | NLC India Limited | 0.2841 | 1076993 | 30.7288 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2824 | 162077 | 30.5515 |
| Domestic Equities | Bata India Limited | 0.2806 | 260536 | 30.3524 |
| Domestic Equities | NHPC Limited | 0.2572 | 3223668 | 27.8267 |
| Domestic Equities | Power Finance Corporation Limited | 0.2375 | 626283 | 25.6933 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2081 | 60701 | 22.5067 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2036 | 342440 | 22.0292 |
| Domestic Equities | PTC India Financial Services Limited | 0.2028 | 6258429 | 21.9421 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1692 | 3948046 | 18.2992 |
| Domestic Equities | M&B Engineering Limited | 0.0927 | 261751 | 10.0316 |
| Total | | 94.8892 | | 10265.0102 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 5.3954 | | 583.6693 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0574 | | 6.2042 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3471 | | -37.5499 |
| Total | | 5.1056 | | 552.3236 |
| Preference Shares | ^^TVS Motor Company Limited ** (Preference shares) | 0.0052 | 560360 | 0.5627 |
| Total | | 0.0052 | | 0.5627 |
