| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Fortis Healthcare Limited | 3.6402 | 13060764 | 1154.5715 |
| Domestic Equities | The Federal Bank Limited | 3.3341 | 39590705 | 1057.4677 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5187 | 10812201 | 798.8595 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5062 | 713813 | 794.9022 |
| Domestic Equities | The Phoenix Mills Limited | 2.1626 | 3700614 | 685.9088 |
| Domestic Equities | UNO Minda Limited | 2.0879 | 5150285 | 662.2236 |
| Domestic Equities | Bharti Hexacom Limited | 2.0123 | 3503642 | 638.2585 |
| Domestic Equities | Schaeffler India Limited | 2.0049 | 1639295 | 635.8825 |
| Domestic Equities | PB Fintech Limited | 1.9338 | 3359729 | 613.3521 |
| Domestic Equities | Coromandel International Limited | 1.9242 | 2692866 | 610.3111 |
| Domestic Equities | Persistent Systems Limited | 1.8751 | 948214 | 594.7198 |
| Domestic Equities | Cummins India Limited | 1.8689 | 1336705 | 592.7485 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8060 | 1828646 | 572.8234 |
| Domestic Equities | TVS Motor Company Limited | 1.7576 | 1498641 | 557.4645 |
| Domestic Equities | Solar Industries India Limited | 1.5831 | 409811 | 502.1004 |
| Domestic Equities | Coforge Limited | 1.5421 | 2941185 | 489.1191 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5355 | 35711859 | 487.0026 |
| Domestic Equities | JK Cement Limited | 1.5232 | 873451 | 483.1057 |
| Domestic Equities | Eternal Limited | 1.5220 | 17361757 | 482.7437 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4994 | 16544200 | 475.5630 |
| Domestic Equities | Abbott India Limited | 1.4903 | 162848 | 472.6663 |
| Domestic Equities | Premier Energies Limited | 1.4022 | 5281018 | 444.7409 |
| Domestic Equities | Hitachi Energy India Limited | 1.3817 | 239343 | 438.2370 |
| Domestic Equities | Ashok Leyland Limited | 1.3764 | 24363448 | 436.5686 |
| Domestic Equities | Bharat Electronics Limited | 1.3663 | 10844267 | 433.3369 |
| Domestic Equities | Indian Bank | 1.2834 | 4861920 | 407.0643 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2673 | 332135 | 401.9498 |
| Domestic Equities | Apar Industries Limited | 1.2670 | 480252 | 401.8509 |
| Domestic Equities | Torrent Power Limited | 1.2310 | 2987907 | 390.4298 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1958 | 1932922 | 379.2586 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1726 | 5740276 | 371.9125 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1674 | 2175278 | 370.2758 |
| Domestic Equities | KEI Industries Limited | 1.1524 | 819457 | 365.4942 |
| Domestic Equities | L&T Finance Limited | 1.1260 | 11303548 | 357.1356 |
| Domestic Equities | SRF Limited | 1.0459 | 1078816 | 331.7359 |
| Domestic Equities | Blue Star Limited | 1.0420 | 1909554 | 330.4865 |
| Domestic Equities | Bharat Forge Limited | 1.0400 | 2243289 | 329.8532 |
| Domestic Equities | Swiggy Limited | 1.0302 | 8459271 | 326.7393 |
| Domestic Equities | Bajaj Finance Limited | 1.0131 | 3256369 | 321.3385 |
| Domestic Equities | Jindal Steel Limited | 1.0073 | 3031669 | 319.4773 |
| Domestic Equities | Supreme Industries Limited | 0.9746 | 921719 | 309.1261 |
| Domestic Equities | Lupin Limited | 0.9739 | 1464291 | 308.8922 |
| Domestic Equities | PI Industries Limited | 0.9590 | 939288 | 304.1602 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9470 | 1123964 | 300.3457 |
| Domestic Equities | Mphasis Limited | 0.9462 | 1075216 | 300.1143 |
| Domestic Equities | Info Edge (India) Limited | 0.9292 | 2209947 | 294.7185 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9245 | 6116600 | 293.2298 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8841 | 5618912 | 280.4118 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8510 | 1692441 | 269.9105 |
| Domestic Equities | Trent Limited | 0.8382 | 621323 | 265.8641 |
| Domestic Equities | Sundaram Finance Limited | 0.8368 | 502384 | 265.3994 |
| Domestic Equities | IPCA Laboratories Limited | 0.8098 | 1810234 | 256.8541 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7758 | 320113 | 246.0709 |
| Domestic Equities | ITC Hotels Limited | 0.7554 | 12135906 | 239.5992 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7428 | 2368911 | 235.5882 |
| Domestic Equities | ICICI Bank Limited | 0.7361 | 1738458 | 233.4575 |
| Domestic Equities | K.P.R. Mill Limited | 0.7229 | 2433049 | 229.2905 |
| Domestic Equities | Alkem Laboratories Limited | 0.7104 | 409184 | 225.3172 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6863 | 1200679 | 217.6711 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6380 | 3622445 | 202.3498 |
| Domestic Equities | 3M India Limited | 0.6269 | 56624 | 198.8352 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5950 | 7117105 | 188.7100 |
| Domestic Equities | Voltas Limited | 0.5885 | 1371327 | 186.6650 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5828 | 124249 | 184.8577 |
| Domestic Equities | Tube Investments of India Limited | 0.5734 | 695656 | 181.8514 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5650 | 984875 | 179.2177 |
| Domestic Equities | BSE Limited | 0.5382 | 648573 | 170.7174 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4968 | 774199 | 157.5650 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4950 | 1587028 | 157.0047 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4552 | 9245104 | 144.3808 |
| Domestic Equities | Endurance Technologies Limited | 0.4501 | 551268 | 142.7729 |
| Domestic Equities | LG Electronics India Ltd | 0.4317 | 900023 | 136.9295 |
| Domestic Equities | L&T Technology Services Limited | 0.4305 | 306004 | 136.5451 |
| Domestic Equities | Fine Organic Industries Limited | 0.3994 | 307724 | 126.6654 |
| Domestic Equities | Balkrishna Industries Limited | 0.3984 | 544720 | 126.3587 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3105 | 942229 | 98.4724 |
| Domestic Equities | Indus Towers Limited | 0.2987 | 2262474 | 94.7411 |
| Domestic Equities | Astral Limited | 0.2777 | 634381 | 88.0838 |
| Domestic Equities | Page Industries Limited | 0.2588 | 22774 | 82.0889 |
| Domestic Equities | Tata Communications Limited | 0.2469 | 429038 | 78.3123 |
| Domestic Equities | Linde India Limited | 0.2373 | 126375 | 75.2626 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2084 | 989255 | 66.1070 |
| Domestic Equities | Honeywell Automation India Limited | 0.1656 | 16011 | 52.5241 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1621 | 972442 | 51.4033 |
| Domestic Equities | KPIT Technologies Limited | 0.1563 | 422770 | 49.5698 |
| Domestic Equities | Lenskart Solutions Limited | 0.1436 | 1010729 | 45.5536 |
| Domestic Equities | Jindal Stainless Limited | 0.1391 | 525797 | 44.1275 |
| Domestic Equities | Container Corporation of India Limited | 0.1342 | 810955 | 42.5711 |
| Domestic Equities | Anthem Biosciences Limited | 0.1338 | 651139 | 42.4217 |
| Domestic Equities | Godrej Properties Limited | 0.1302 | 205989 | 41.2884 |
| Domestic Equities | Ajanta Pharma Limited | 0.1218 | 139558 | 38.6422 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1192 | 3151598 | 37.8003 |
| Domestic Equities | REC Limited | 0.1192 | 1059606 | 37.8067 |
| Domestic Equities | Oil India Limited | 0.1177 | 879710 | 37.3305 |
| Domestic Equities | Meesho Ltd | 0.0930 | 1636918 | 29.5005 |
| Domestic Equities | Kaynes Technology India Limited | 0.0908 | 71780 | 28.8053 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0868 | 132650 | 27.5342 |
| Domestic Equities | HDB Financial Services Limited | 0.0612 | 253380 | 19.3975 |
| Domestic Equities | Aarti Industries Limited | 0.0562 | 477099 | 17.8387 |
| Domestic Equities | Granules India Limited | 0.0550 | 291611 | 17.4529 |
| Domestic Equities | Oberoi Realty Limited | 0.0022 | 4107 | 0.6861 |
| Total | | 92.8912 | | 29462.4503 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.9471 | | 2203.4139 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1401 | | 44.4466 |
| Total | | 7.0872 | | 2247.8605 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0216 | 6711716 | 6.8366 |
| Total | | 0.0216 | | 6.8366 |