| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.0189 | 7529455 | 1080.7780 |
| Domestic Equities | Bajaj Finance Limited | 4.7627 | 5624856 | 641.9086 |
| Domestic Equities | Eternal Limited | 4.2357 | 18875083 | 570.8769 |
| Domestic Equities | Bharat Electronics Limited | 3.3923 | 11788313 | 457.2097 |
| Domestic Equities | Apar Industries Limited | 3.2984 | 309841 | 444.5599 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.2438 | 5432993 | 437.1929 |
| Domestic Equities | State Bank of India | 3.2032 | 4202142 | 431.7281 |
| Domestic Equities | Axis Bank Limited | 3.0217 | 3312422 | 407.2623 |
| Domestic Equities | UltraTech Cement Limited | 2.8165 | 318914 | 379.6033 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7423 | 1087542 | 369.6011 |
| Domestic Equities | TVS Motor Company Limited | 2.4572 | 767833 | 331.1741 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4330 | 634146 | 327.9169 |
| Domestic Equities | Bharti Airtel Limited | 2.3649 | 1616348 | 318.7438 |
| Domestic Equities | HDFC Bank Limited | 2.3141 | 4168815 | 311.8899 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2203 | 1617670 | 299.2528 |
| Domestic Equities | Sansera Engineering Limited | 1.9772 | 796204 | 266.4815 |
| Domestic Equities | PB Fintech Limited | 1.8741 | 1577192 | 252.5873 |
| Domestic Equities | Mankind Pharma Limited | 1.8008 | 982813 | 242.7155 |
| Domestic Equities | Infosys Limited | 1.7204 | 2051852 | 231.8798 |
| Domestic Equities | Titan Company Limited | 1.6273 | 449876 | 219.3235 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5678 | 2861040 | 211.3021 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5652 | 487958 | 210.9589 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5300 | 2388328 | 206.2082 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5042 | 13448520 | 202.7364 |
| Domestic Equities | L&T Finance Limited | 1.4472 | 6266720 | 195.0517 |
| Domestic Equities | Cummins India Limited | 1.4049 | 343090 | 189.3514 |
| Domestic Equities | Torrent Power Limited | 1.3837 | 1319597 | 186.4986 |
| Domestic Equities | Navin Fluorine International Limited | 1.3734 | 244600 | 185.1010 |
| Domestic Equities | Solar Industries India Limited | 1.2974 | 95083 | 174.8671 |
| Domestic Equities | Sai Life Sciences Limited | 1.0943 | 1121521 | 147.4912 |
| Domestic Equities | Fine Organic Industries Limited | 1.0835 | 303189 | 146.0310 |
| Domestic Equities | IPCA Laboratories Limited | 1.0811 | 833679 | 145.7104 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0597 | 307376 | 142.8223 |
| Domestic Equities | Bharat Forge Limited | 1.0561 | 647067 | 142.3418 |
| Domestic Equities | Trent Limited | 1.0406 | 466573 | 140.2472 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8955 | 16822138 | 120.6988 |
| Domestic Equities | Welspun Corp Limited | 0.8560 | 698985 | 115.3745 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8529 | 4739923 | 114.9574 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8487 | 3430785 | 114.3824 |
| Domestic Equities | The Federal Bank Limited | 0.8319 | 3124663 | 112.1285 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7898 | 1586026 | 106.4541 |
| Domestic Equities | One 97 Communications Limited | 0.7494 | 752038 | 100.9987 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7226 | 601287 | 97.3905 |
| Domestic Equities | Anthem Biosciences Limited | 0.7200 | 1199181 | 97.0377 |
| Domestic Equities | KEI Industries Limited | 0.7158 | 193001 | 96.4812 |
| Domestic Equities | Gokaldas Exports Limited | 0.5820 | 962490 | 78.4381 |
| Domestic Equities | Azad Engineering Ltd | 0.5807 | 341378 | 78.2609 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4924 | 3414042 | 66.3587 |
| Domestic Equities | Tata Motors Ltd | 0.4519 | 1394507 | 60.9121 |
| Domestic Equities | Kaynes Technology India Limited | 0.3817 | 135208 | 51.4412 |
| Domestic Equities | Doms Industries Limited | 0.3605 | 215015 | 48.5934 |
| Domestic Equities | Sterlite Technologies Limited | 0.3428 | 829300 | 46.1962 |
| Domestic Equities | Arvind Fashions Limited | 0.3333 | 998214 | 44.9196 |
| Domestic Equities | Adani Enterprises Limited | 0.3242 | 145178 | 43.6913 |
| Domestic Equities | Neogen Chemicals Limited | 0.2944 | 196129 | 39.6789 |
| Domestic Equities | Neuland Laboratories Limited | 0.2704 | 19136 | 36.4407 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2698 | 83260 | 36.3580 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.1973 | 4471899 | 26.5854 |
| Domestic Equities | Sobha Limited | 0.0718 | 70511 | 9.6755 |
| Domestic Equities | Indo-MIM Limited | 0.0602 | 104573 | 8.1164 |
| Domestic Equities | Wakefit Innovations Limited | 0.0400 | 430920 | 5.3925 |
| Domestic Equities | Meesho Ltd | 0.0148 | 109127 | 1.9882 |
| Total | | 92.0648 | | 12408.3562 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.9037 | | 930.4703 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0155 | | 136.8703 |
| Total | | 7.9192 | | 1067.3407 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0160 | 2067420 | 2.1605 |
| Total | | 0.0160 | | 2.1605 |