| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL Limited | 6.2972 | 8545100 | 278.1430 |
| Domestic Equities | HDFC Bank Limited | 5.5123 | 2560200 | 243.4750 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4451 | 514000 | 152.1697 |
| Domestic Equities | Bajaj Finance Limited | 3.2028 | 1416200 | 141.4642 |
| Domestic Equities | Bharti Airtel Limited | 3.1674 | 744800 | 139.9032 |
| Domestic Equities | Max Healthcare Institute Limited | 3.1084 | 1231700 | 137.2976 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0294 | 1540951 | 133.8085 |
| Domestic Equities | Coforge Limited | 2.9197 | 810573 | 128.9622 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7586 | 1644461 | 121.8463 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4696 | 66830 | 109.0799 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4544 | 4665162 | 108.4090 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.4337 | 2209598 | 107.4969 |
| Domestic Equities | Bharat Electronics Limited | 2.4319 | 2659100 | 107.4143 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3465 | 1678678 | 103.6416 |
| Domestic Equities | Max Financial Services Limited | 2.3423 | 656500 | 103.4578 |
| Domestic Equities | Kaynes Technology India Ltd | 2.2957 | 143792 | 101.4021 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2077 | 174300 | 97.5121 |
| Domestic Equities | Ashok Leyland Limited | 2.1407 | 6627300 | 94.5517 |
| Domestic Equities | Aditya Birla Capital Limited | 1.9908 | 3007800 | 87.9330 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.9741 | 994300 | 87.1951 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9723 | 54350 | 87.1176 |
| Domestic Equities | Infosys Limited | 1.8885 | 578537 | 83.4135 |
| Domestic Equities | Divi''s Laboratories Limited | 1.8214 | 141400 | 80.4495 |
| Domestic Equities | Godfrey Phillips India Limited | 1.7449 | 227751 | 77.0709 |
| Domestic Equities | Home First Finance Company India Limited | 1.7215 | 625312 | 76.0379 |
| Domestic Equities | Safari Industries India Limited | 1.6815 | 339400 | 74.2709 |
| Domestic Equities | Persistent Systems Limited | 1.6339 | 149650 | 72.1687 |
| Domestic Equities | ICICI Bank Limited | 1.5870 | 520000 | 70.0960 |
| Domestic Equities | Aditya Infotech Limited | 1.4735 | 493320 | 65.0837 |
| Domestic Equities | Polycab India Limited | 1.4252 | 86400 | 62.9510 |
| Domestic Equities | TVS Motor Company Limited | 1.4060 | 180600 | 62.1029 |
| Domestic Equities | Anthem Biosciences Limited | 1.3002 | 754472 | 57.4304 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2618 | 201817 | 55.7318 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2438 | 99300 | 54.9377 |
| Domestic Equities | SAI Life Sciences Limited | 1.1635 | 597062 | 51.3891 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1374 | 146600 | 50.2398 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0856 | 10489800 | 47.9489 |
| Domestic Equities | Larsen & Toubro Limited | 1.0512 | 126900 | 46.4327 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0484 | 59400 | 46.3082 |
| Domestic Equities | State Bank of India | 1.0453 | 529200 | 46.1701 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0223 | 226600 | 45.1546 |
| Domestic Equities | BSE Limited | 0.9765 | 211400 | 43.1298 |
| Domestic Equities | PB Fintech Limited | 0.8863 | 230000 | 39.1460 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.6922 | 189800 | 30.5730 |
| Domestic Equities | Federal Bank Limited | 0.6642 | 1520600 | 29.3369 |
| Domestic Equities | KEI Industries Limited | 0.5948 | 64673 | 26.2721 |
| Domestic Equities | Bharti Hexacom Limited | 0.5731 | 152503 | 25.3124 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5652 | 52600 | 24.9666 |
| Domestic Equities | IDFC First Bank Limited | 0.4887 | 3094000 | 21.5868 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4499 | 15400 | 19.8737 |
| Domestic Equities | Gabriel India Limited | 0.4164 | 155690 | 18.3932 |
| Domestic Equities | NTPC Green Energy Limited | 0.3565 | 1619800 | 15.7461 |
| Domestic Equities | Axis Bank Limited | 0.3544 | 138318 | 15.6521 |
| Domestic Equities | Blue Star Limited | 0.3496 | 82100 | 15.4430 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3328 | 57000 | 14.6980 |
| Domestic Equities | Avalon Technologies Limited | 0.3170 | 138749 | 14.0019 |
| Domestic Equities | Swiggy Limited | 0.2688 | 280725 | 11.8733 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.2576 | 133853 | 11.3762 |
| Domestic Equities | UltraTech Cement Limited | 0.2573 | 9300 | 11.3665 |
| Domestic Equities | Biocon Limited | 0.1741 | 225500 | 7.6896 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1532 | 40050 | 6.7660 |
| Domestic Equities | Global Health Limited | 0.1170 | 39317 | 5.1663 |
| Domestic Equities | HCL Technologies Limited | 0.1094 | 34900 | 4.8340 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0892 | 24700 | 3.9379 |
| Domestic Equities | PTC Industries Limited | 0.0852 | 2424 | 3.7640 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.0630 | 37080 | 2.7821 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0621 | 249400 | 2.7436 |
| Domestic Equities | Shriram Finance Limited | 0.0614 | 44000 | 2.7108 |
| Domestic Equities | NTPC Limited | 0.0587 | 76100 | 2.5908 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0493 | 91400 | 2.1794 |
| Domestic Equities | Lupin Limited | 0.0476 | 11000 | 2.1024 |
| Domestic Equities | Hindalco Industries Limited | 0.0457 | 26500 | 2.0192 |
| Domestic Equities | Zensar Technologies Limited | 0.0449 | 26014 | 1.9851 |
| Domestic Equities | JSW Energy Limited | 0.0439 | 36500 | 1.9376 |
| Domestic Equities | Sobha Limited | 0.0387 | 11095 | 1.7103 |
| Domestic Equities | Varun Beverages Limited | 0.0382 | 38000 | 1.6861 |
| Domestic Equities | Mankind Pharma Limited | 0.0364 | 6600 | 1.6076 |
| Domestic Equities | KPIT Technologies Limited | 0.0293 | 11800 | 1.2953 |
| Domestic Equities | Jio Financial Services Limited | 0.0286 | 43100 | 1.2637 |
| Domestic Equities | Trent Limited | 0.0275 | 2600 | 1.2162 |
| Domestic Equities | Bajaj Auto Limited | 0.0251 | 1280 | 1.1108 |
| Domestic Equities | Computer Age Management Services Limited | 0.0238 | 2800 | 1.0524 |
| Domestic Equities | Data Patterns India Limited | 0.0232 | 4023 | 1.0256 |
| Domestic Equities | Sundaram Finance Limited | 0.0220 | 2200 | 0.9705 |
| Domestic Equities | Reliance Industries Limited | 0.0216 | 7000 | 0.9548 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0174 | 10700 | 0.7707 |
| Domestic Equities | Siemens Energy India Limited | 0.0163 | 2100 | 0.7209 |
| Domestic Equities | Siemens Limited | 0.0149 | 2100 | 0.6571 |
| Domestic Equities | LTIMindtree Limited | 0.0140 | 1200 | 0.6189 |
| Domestic Equities | Tata Motors Limited | 0.0131 | 8500 | 0.5782 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0116 | 4400 | 0.5134 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0080 | 2653 | 0.3538 |
| Domestic Equities | ABB India Limited | 0.0067 | 575 | 0.2980 |
| Domestic Equities | Jindal Steel Limited | 0.0048 | 2000 | 0.2128 |
| Domestic Equities | DLF Limited | 0.0047 | 2900 | 0.2068 |
| Domestic Equities | Cummins India Limited | 0.0044 | 500 | 0.1963 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0009 | 425 | 0.0380 |
| Total | | 98.6808 | | 4358.6837 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2683 | | 56.0196 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0344 | | 1.5211 |
| Total | | 1.3027 | | 57.5407 |
| Preference Shares | TVS Motor Company Limited | 0.0164 | 722400 | 0.7255 |
| Total | | 0.0164 | | 0.7255 |
