| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Fortis Healthcare Limited | 4.0433 | 12674257 | 1296.6399 |
| Domestic Equities | The Federal Bank Limited | 2.8079 | 38056676 | 900.4590 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5010 | 10812201 | 802.0491 |
| Domestic Equities | JK Cement Limited | 2.4079 | 1242683 | 772.2032 |
| Domestic Equities | Bharti Hexacom Limited | 2.3855 | 4111208 | 765.0136 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3152 | 2444385 | 742.4575 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1030 | 435265 | 674.3996 |
| Domestic Equities | UNO Minda Limited | 2.0965 | 5442971 | 672.3158 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0575 | 713813 | 659.8130 |
| Domestic Equities | Schaeffler India Limited | 1.9603 | 1563264 | 628.6510 |
| Domestic Equities | Persistent Systems Limited | 1.9562 | 1060304 | 627.3395 |
| Domestic Equities | PB Fintech Limited | 1.9328 | 3471664 | 619.8309 |
| Domestic Equities | Premier Energies Limited | 1.8956 | 5560818 | 607.9086 |
| Domestic Equities | The Phoenix Mills Limited | 1.8608 | 3546529 | 596.7390 |
| Domestic Equities | Cummins India Limited | 1.8107 | 1336705 | 580.6780 |
| Domestic Equities | TVS Motor Company Limited | 1.7884 | 1634564 | 573.5195 |
| Domestic Equities | Coromandel International Limited | 1.7840 | 2692866 | 572.1263 |
| Domestic Equities | Solar Industries India Limited | 1.7735 | 409811 | 568.7357 |
| Domestic Equities | Indian Bank | 1.7633 | 6585321 | 565.4815 |
| Domestic Equities | Eternal Limited | 1.7203 | 17361757 | 551.6698 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5495 | 34342246 | 496.8980 |
| Domestic Equities | Abbott India Limited | 1.5013 | 166043 | 481.4417 |
| Domestic Equities | Swiggy Limited | 1.4973 | 11712553 | 480.1561 |
| Domestic Equities | Bharat Electronics Limited | 1.4409 | 10844267 | 462.0742 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3526 | 2175627 | 433.7548 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2999 | 5659111 | 416.8784 |
| Domestic Equities | Apar Industries Limited | 1.2985 | 480252 | 416.4265 |
| Domestic Equities | Bajaj Finance Limited | 1.2511 | 3847394 | 401.2062 |
| Domestic Equities | Torrent Power Limited | 1.2133 | 2955641 | 389.1101 |
| Domestic Equities | Jindal Steel Limited | 1.1924 | 3584330 | 382.3763 |
| Domestic Equities | Supreme Industries Limited | 1.1576 | 973719 | 371.2304 |
| Domestic Equities | Blue Star Limited | 1.1536 | 1909554 | 369.9570 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1510 | 2175278 | 369.1012 |
| Domestic Equities | Coforge Limited | 1.1358 | 2048523 | 364.2479 |
| Domestic Equities | Hitachi Energy India Limited | 1.0772 | 194317 | 345.4568 |
| Domestic Equities | ITC Hotels Limited | 1.0487 | 15506563 | 336.3063 |
| Domestic Equities | PI Industries Limited | 1.0478 | 939288 | 336.0209 |
| Domestic Equities | KEI Industries Limited | 1.0195 | 810910 | 326.9589 |
| Domestic Equities | Lupin Limited | 1.0030 | 1638110 | 321.6429 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9426 | 561982 | 302.2901 |
| Domestic Equities | Bharat Forge Limited | 0.9266 | 2243289 | 297.1685 |
| Domestic Equities | Info Edge (India) Limited | 0.9113 | 2120387 | 292.2529 |
| Domestic Equities | Trent Limited | 0.9095 | 621323 | 291.6677 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9033 | 1660412 | 289.6921 |
| Domestic Equities | L&T Finance Limited | 0.8875 | 10522374 | 284.6197 |
| Domestic Equities | Mphasis Limited | 0.8793 | 1019997 | 281.9680 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8500 | 320113 | 272.5762 |
| Domestic Equities | K.P.R. Mill Limited | 0.8113 | 2433049 | 260.1903 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8026 | 1361025 | 257.3970 |
| Domestic Equities | Alkem Laboratories Limited | 0.7927 | 461670 | 254.2186 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7607 | 2125406 | 243.9541 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7427 | 8970737 | 238.1641 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7339 | 4944564 | 235.3612 |
| Domestic Equities | ICICI Bank Limited | 0.7293 | 1738458 | 233.8748 |
| Domestic Equities | Sundaram Finance Limited | 0.7198 | 502384 | 230.8203 |
| Domestic Equities | BSE Limited | 0.7134 | 922911 | 228.7896 |
| Domestic Equities | IPCA Laboratories Limited | 0.7061 | 1781240 | 226.4312 |
| Domestic Equities | Voltas Limited | 0.6639 | 1538768 | 212.9039 |
| Domestic Equities | Tube Investments of India Limited | 0.6558 | 695656 | 210.2968 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6331 | 3396234 | 203.0438 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6069 | 4116879 | 194.6255 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5618 | 942035 | 180.1736 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5503 | 7117105 | 176.4615 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5167 | 984875 | 165.6855 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5141 | 1878100 | 164.8690 |
| Domestic Equities | 3M India Limited | 0.5066 | 54955 | 162.4470 |
| Domestic Equities | Endurance Technologies Limited | 0.4880 | 551268 | 156.4829 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4814 | 124249 | 154.3670 |
| Domestic Equities | LG Electronics India Ltd | 0.4669 | 900023 | 149.7278 |
| Domestic Equities | SRF Limited | 0.4408 | 482360 | 141.3556 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4317 | 1602523 | 138.4580 |
| Domestic Equities | Fine Organic Industries Limited | 0.4258 | 307724 | 136.5433 |
| Domestic Equities | Kaynes Technology India Limited | 0.3951 | 188981 | 126.7023 |
| Domestic Equities | Balkrishna Industries Limited | 0.3872 | 544720 | 124.1853 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3723 | 1584565 | 119.3811 |
| Domestic Equities | Biocon Limited | 0.3685 | 3175457 | 118.1588 |
| Domestic Equities | Page Industries Limited | 0.3330 | 25923 | 106.8028 |
| Domestic Equities | L&T Technology Services Limited | 0.3073 | 239234 | 98.5357 |
| Domestic Equities | Astral Limited | 0.2869 | 634381 | 91.9916 |
| Domestic Equities | Oberoi Realty Limited | 0.2754 | 496566 | 88.3043 |
| Domestic Equities | Linde India Limited | 0.2623 | 139865 | 84.1078 |
| Domestic Equities | Tata Communications Limited | 0.1972 | 337293 | 63.2559 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1951 | 5937479 | 62.5751 |
| Domestic Equities | Honeywell Automation India Limited | 0.1850 | 16258 | 59.3336 |
| Domestic Equities | KPIT Technologies Limited | 0.1538 | 422770 | 49.3246 |
| Domestic Equities | Godrej Properties Limited | 0.1470 | 205989 | 47.1303 |
| Domestic Equities | Anthem Biosciences Limited | 0.1442 | 651139 | 46.2374 |
| Domestic Equities | Container Corporation of India Limited | 0.1379 | 810955 | 44.2173 |
| Domestic Equities | Lenskart Solutions Limited | 0.1267 | 1010729 | 40.6313 |
| Domestic Equities | REC Limited | 0.1239 | 1059606 | 39.7193 |
| Domestic Equities | Jindal Stainless Limited | 0.1236 | 525797 | 39.6293 |
| Domestic Equities | Oil India Limited | 0.1189 | 879710 | 38.1222 |
| Domestic Equities | Ajanta Pharma Limited | 0.1073 | 139558 | 34.4052 |
| Domestic Equities | Hexaware Technologies Limited | 0.1068 | 498481 | 34.2656 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.0928 | 132650 | 29.7534 |
| Domestic Equities | Granules India Limited | 0.0896 | 508096 | 28.7379 |
| Domestic Equities | HDB Financial Services Limited | 0.0578 | 253380 | 18.5297 |
| Domestic Equities | Aarti Industries Limited | 0.0565 | 477099 | 18.1274 |
| Total | | 94.1726 | | 30200.3179 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.7919 | | 1857.4082 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0144 | | 4.6304 |
| Total | | 5.8063 | | 1862.0386 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0211 | 6711716 | 6.7731 |
| Total | | 0.0211 | | 6.7731 |