| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Coforge Ltd. | 2.7817 | 1978522 | 351.8010 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.7004 | 2975393 | 341.5156 |
| Domestic Equities | Persistent Systems Ltd. | 2.5756 | 550553 | 325.7402 |
| Domestic Equities | Indian Bank | 2.2782 | 3355391 | 288.1274 |
| Domestic Equities | PB Fintech Ltd. | 2.2022 | 1559919 | 278.5079 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.1329 | 2636686 | 269.7462 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0069 | 274589 | 253.8163 |
| Domestic Equities | Solar Industries India Ltd. | 1.9812 | 180547 | 250.5631 |
| Domestic Equities | UNO Minda Ltd. | 1.9357 | 1981889 | 244.8029 |
| Domestic Equities | LG Electronics India Ltd. | 1.9316 | 1468425 | 244.2872 |
| Domestic Equities | Marico Ltd. | 1.9225 | 3377095 | 243.1340 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8745 | 3218245 | 237.0720 |
| Domestic Equities | Cummins India Ltd. | 1.8595 | 541360 | 235.1722 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.7380 | 408632 | 219.8032 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6569 | 1169665 | 209.5455 |
| Domestic Equities | NMDC Ltd. | 1.6377 | 27327363 | 207.1141 |
| Domestic Equities | Jindal Stainless Ltd. | 1.6372 | 2747128 | 207.0510 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6284 | 657635 | 205.9384 |
| Domestic Equities | Lupin Ltd. | 1.6017 | 1031626 | 202.5598 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.5985 | 2302919 | 202.1617 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.5394 | 13455523 | 194.6880 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4943 | 411327 | 188.9842 |
| Domestic Equities | Max Financial Services Ltd. | 1.4897 | 1218226 | 188.3987 |
| Domestic Equities | The Federal Bank Ltd. | 1.4871 | 7948373 | 188.0665 |
| Domestic Equities | Page Industries Ltd. | 1.4835 | 45537 | 187.6124 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4293 | 116665 | 180.7608 |
| Domestic Equities | IDFC First Bank Ltd. | 1.3702 | 21192694 | 173.2927 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3547 | 3599376 | 171.3303 |
| Domestic Equities | KEI Industries Ltd. | 1.3138 | 412096 | 166.1571 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2509 | 11178048 | 158.2029 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2507 | 2645805 | 158.1795 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2435 | 554006 | 157.2601 |
| Domestic Equities | JK Cement Ltd. | 1.2423 | 252836 | 157.1123 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2388 | 3676981 | 156.6762 |
| Domestic Equities | Swiggy Ltd. | 1.2249 | 3778702 | 154.9079 |
| Domestic Equities | Godrej Properties Ltd. | 1.2128 | 670377 | 153.3823 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2090 | 481027 | 152.9041 |
| Domestic Equities | SRF Ltd. | 1.1780 | 508375 | 148.9793 |
| Domestic Equities | Oil India Ltd. | 1.1673 | 3406740 | 147.6311 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1433 | 1137434 | 144.5906 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1240 | 468008 | 142.1527 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1008 | 583947 | 139.2130 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1000 | 244609 | 139.1189 |
| Domestic Equities | Canara Bank | 1.0839 | 10006121 | 137.0739 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0170 | 764411 | 128.6198 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9870 | 1682813 | 124.8311 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9466 | 840907 | 119.7115 |
| Domestic Equities | City Union Bank Ltd. | 0.9265 | 5124284 | 117.1770 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9183 | 209477 | 116.1340 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9070 | 1044621 | 114.7098 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9033 | 955902 | 114.2398 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8900 | 297264 | 112.5590 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8818 | 599298 | 111.5174 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8798 | 4575955 | 111.2643 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8536 | 1476124 | 107.9489 |
| Domestic Equities | BSE Ltd. | 0.8390 | 428033 | 106.1094 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8183 | 1416457 | 103.4863 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8156 | 293975 | 103.1470 |
| Domestic Equities | L&T Finance Ltd. | 0.7804 | 3648760 | 98.6953 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7445 | 1874798 | 94.1524 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7083 | 363376 | 89.5831 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7058 | 511582 | 89.2557 |
| Domestic Equities | Astral Ltd. | 0.6982 | 608916 | 88.2989 |
| Domestic Equities | CEAT Ltd. | 0.6954 | 218091 | 87.9496 |
| Domestic Equities | Schaeffler India Ltd. | 0.6724 | 211476 | 85.0430 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6617 | 2364675 | 83.6858 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6150 | 508381 | 77.7772 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6110 | 88513555 | 77.2723 |
| Domestic Equities | Blue Star Ltd. | 0.5701 | 372179 | 72.1060 |
| Domestic Equities | Torrent Power Ltd. | 0.5679 | 545544 | 71.8209 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5211 | 388433 | 65.9093 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5133 | 1212600 | 64.9105 |
| Domestic Equities | Bharat Forge Ltd. | 0.4999 | 477221 | 63.2175 |
| Domestic Equities | 360 One Wam Ltd. | 0.4973 | 581971 | 62.8936 |
| Domestic Equities | Shree Cement Ltd. | 0.4846 | 21647 | 61.2827 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4631 | 87682 | 58.5716 |
| Domestic Equities | Mphasis Ltd. | 0.4408 | 201662 | 55.7474 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4286 | 30492 | 54.2087 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4239 | 196458 | 53.6134 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4233 | 79853 | 53.5374 |
| Domestic Equities | Indus Towers Ltd. | 0.4226 | 1469960 | 53.4477 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3656 | 202831 | 46.2414 |
| Domestic Equities | ITC Hotels Ltd. | 0.3378 | 1969577 | 42.7162 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3104 | 220778 | 39.2610 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2514 | 342344 | 31.7935 |
| Domestic Equities | Thermax Ltd. | 0.1044 | 41018 | 13.2029 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0834 | 148529 | 10.5470 |
| Total | | 97.5995 | | 12343.3325 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0753 | | 388.9311 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0596 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6846 | | -86.5821 |
| Total | | 2.3912 | | 302.4086 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0094 | 1175900 | 1.1867 |
| Total | | 0.0094 | | 1.1867 |