| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.5825 | 7529455 | 951.2713 |
| Domestic Equities | Bharti Airtel Limited | 4.4614 | 2966413 | 559.7028 |
| Domestic Equities | Bharat Electronics Limited | 4.0527 | 11788313 | 508.4299 |
| Domestic Equities | Bajaj Finance Limited | 3.9151 | 5241934 | 491.1692 |
| Domestic Equities | Eternal Limited | 3.6829 | 18703997 | 462.0448 |
| Domestic Equities | State Bank of India | 3.5788 | 4202142 | 448.9779 |
| Domestic Equities | Axis Bank Limited | 3.3487 | 3312422 | 420.1145 |
| Domestic Equities | Apar Industries Limited | 2.9520 | 300341 | 370.3505 |
| Domestic Equities | UltraTech Cement Limited | 2.9452 | 318914 | 369.4938 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.8906 | 5439413 | 362.6457 |
| Domestic Equities | Infosys Limited | 2.8372 | 3011842 | 355.9395 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6851 | 1087542 | 336.8661 |
| Domestic Equities | HDFC Bank Limited | 2.5643 | 4168815 | 321.7075 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1937 | 3383738 | 275.2163 |
| Domestic Equities | PB Fintech Limited | 2.0947 | 1577192 | 262.7917 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0153 | 1617670 | 252.8256 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9303 | 542211 | 242.1623 |
| Domestic Equities | Mankind Pharma Limited | 1.9277 | 1076417 | 241.8386 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8998 | 554881 | 238.3380 |
| Domestic Equities | Torrent Power Limited | 1.8260 | 1319597 | 229.0820 |
| Domestic Equities | The Federal Bank Limited | 1.5963 | 6978977 | 200.2617 |
| Domestic Equities | Sansera Engineering Limited | 1.5953 | 796204 | 200.1338 |
| Domestic Equities | Titan Company Limited | 1.5725 | 449876 | 197.2796 |
| Domestic Equities | Trent Limited | 1.5460 | 467977 | 193.9577 |
| Domestic Equities | Cummins India Limited | 1.4606 | 347945 | 183.2418 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4501 | 2861040 | 181.9192 |
| Domestic Equities | TVS Motor Company Limited | 1.4390 | 516855 | 180.5323 |
| Domestic Equities | L&T Finance Limited | 1.3973 | 6266720 | 175.2990 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2993 | 13448520 | 163.0095 |
| Domestic Equities | Navin Fluorine International Limited | 1.2289 | 226028 | 154.1737 |
| Domestic Equities | Solar Industries India Limited | 1.1701 | 95083 | 146.7986 |
| Domestic Equities | Fine Organic Industries Limited | 1.1185 | 303189 | 140.3189 |
| Domestic Equities | Tata Motors Ltd | 1.1045 | 3380339 | 138.5601 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0630 | 307376 | 133.3643 |
| Domestic Equities | IPCA Laboratories Limited | 1.0173 | 833679 | 127.6279 |
| Domestic Equities | Larsen & Toubro Limited | 0.9696 | 303052 | 121.6451 |
| Domestic Equities | Sai Life Sciences Limited | 0.9560 | 1121521 | 119.9411 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9001 | 649672 | 112.9195 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8264 | 2017708 | 103.6799 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7627 | 16822138 | 95.6843 |
| Domestic Equities | KEI Industries Limited | 0.7473 | 193001 | 93.7502 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7240 | 3430785 | 90.8335 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7238 | 1586026 | 90.8079 |
| Domestic Equities | Azad Engineering Ltd | 0.5891 | 341378 | 73.9049 |
| Domestic Equities | Anthem Biosciences Limited | 0.5040 | 831858 | 63.2295 |
| Domestic Equities | Bharat Forge Limited | 0.4940 | 329367 | 61.9737 |
| Domestic Equities | Kaynes Technology India Limited | 0.4359 | 135208 | 54.6835 |
| Domestic Equities | Doms Industries Limited | 0.3927 | 215015 | 49.2642 |
| Domestic Equities | Arvind Fashions Limited | 0.3526 | 998214 | 44.2359 |
| Domestic Equities | Neogen Chemicals Limited | 0.2662 | 203981 | 33.4019 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2430 | 4533442 | 30.4874 |
| Domestic Equities | Neuland Laboratories Limited | 0.2288 | 19136 | 28.7097 |
| Domestic Equities | Tata Capital Limited | 0.2189 | 824160 | 27.4569 |
| Domestic Equities | Sobha Limited | 0.1599 | 139918 | 20.0558 |
| Domestic Equities | Gokaldas Exports Limited | 0.1461 | 260549 | 18.3348 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1241 | 124316 | 15.5681 |
| Domestic Equities | Wakefit Innovations Limited | 0.0474 | 430920 | 5.9489 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0252 | 147073 | 3.1665 |
| Domestic Equities | Meesho Ltd | 0.0168 | 109127 | 2.1076 |
| Total | | 92.2973 | | 11579.2372 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.7289 | | 969.6350 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0431 | | -5.4014 |
| Total | | 7.6858 | | 964.2336 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0168 | 2067420 | 2.1088 |
| Total | | 0.0168 | | 2.1088 |