| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.3938 | 8310359 | 1117.9926 |
| Domestic Equities | HDFC Bank Limited | 7.5235 | 10149592 | 1002.0692 |
| Domestic Equities | Bajaj Finance Limited | 5.9163 | 7556575 | 787.9996 |
| Domestic Equities | Bharti Airtel Limited | 4.9245 | 3192555 | 655.9104 |
| Domestic Equities | Eternal Limited | 4.1774 | 17510633 | 556.4004 |
| Domestic Equities | Bharat Electronics Limited | 3.7712 | 11788313 | 502.3000 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5264 | 1346911 | 469.6948 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3686 | 6222485 | 448.6723 |
| Domestic Equities | Infosys Limited | 3.1534 | 2833493 | 420.0087 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8863 | 683426 | 384.4271 |
| Domestic Equities | UltraTech Cement Limited | 2.8606 | 318914 | 381.0066 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.3507 | 1845193 | 313.0923 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1736 | 1659362 | 289.5089 |
| Domestic Equities | Apar Industries Limited | 1.9363 | 297434 | 257.9050 |
| Domestic Equities | PB Fintech Limited | 1.9327 | 1441789 | 257.4170 |
| Domestic Equities | Mankind Pharma Limited | 1.9267 | 1076417 | 256.6178 |
| Domestic Equities | Kaynes Technology India Limited | 1.7014 | 337999 | 226.6114 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6908 | 481208 | 225.1957 |
| Domestic Equities | Trent Limited | 1.6098 | 456747 | 214.4107 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5934 | 2861040 | 212.2319 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5384 | 674600 | 204.9030 |
| Domestic Equities | TVS Motor Company Limited | 1.3616 | 516855 | 181.3489 |
| Domestic Equities | Torrent Power Limited | 1.3106 | 1325996 | 174.5674 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2716 | 553868 | 169.3728 |
| Domestic Equities | L&T Finance Limited | 1.1910 | 5864820 | 158.6375 |
| Domestic Equities | The Federal Bank Limited | 1.1310 | 6366877 | 150.6467 |
| Domestic Equities | Brigade Enterprises Limited | 1.0669 | 1369452 | 142.1080 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0641 | 13448520 | 141.7340 |
| Domestic Equities | Sansera Engineering Limited | 1.0466 | 920954 | 139.4048 |
| Domestic Equities | Titan Company Limited | 1.0168 | 361479 | 135.4353 |
| Domestic Equities | Fine Organic Industries Limited | 1.0101 | 303189 | 134.5310 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9044 | 649672 | 120.4557 |
| Domestic Equities | Solar Industries India Limited | 0.8961 | 86000 | 119.3508 |
| Domestic Equities | Cummins India Limited | 0.8437 | 258683 | 112.3745 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8043 | 69143 | 107.1302 |
| Domestic Equities | Navin Fluorine International Limited | 0.8037 | 188228 | 107.0528 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.7920 | 770362 | 105.4934 |
| Domestic Equities | Sai Life Sciences Limited | 0.7732 | 1121521 | 102.9781 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7217 | 3877139 | 96.1298 |
| Domestic Equities | Swiggy Limited | 0.6498 | 2111160 | 86.5470 |
| Domestic Equities | KEI Industries Limited | 0.5843 | 193001 | 77.8180 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5805 | 1049674 | 77.3242 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5707 | 1017366 | 76.0125 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4716 | 468929 | 62.8130 |
| Domestic Equities | Doms Industries Limited | 0.4152 | 215015 | 55.3040 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3781 | 668498 | 50.3646 |
| Domestic Equities | Arvind Fashions Limited | 0.3769 | 998214 | 50.1952 |
| Domestic Equities | Tata Capital Limited | 0.3710 | 1509628 | 49.4101 |
| Domestic Equities | Sobha Limited | 0.3218 | 264810 | 42.8621 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2958 | 4703610 | 39.4021 |
| Domestic Equities | Biocon Limited | 0.2899 | 1037775 | 38.6156 |
| Domestic Equities | Carborundum Universal Limited | 0.2701 | 399538 | 35.9784 |
| Domestic Equities | Neuland Laboratories Limited | 0.2367 | 19136 | 31.5227 |
| Domestic Equities | Neogen Chemicals Limited | 0.2305 | 212801 | 30.6987 |
| Domestic Equities | Strides Pharma Science Limited | 0.1907 | 271679 | 25.3938 |
| Domestic Equities | Gokaldas Exports Limited | 0.1271 | 201938 | 16.9295 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0575 | 292699 | 7.6585 |
| Total | | 93.3837 | | 12437.9774 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.5366 | | 870.6247 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0640 | | 8.5245 |
| Total | | 6.6006 | | 879.1492 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0157 | 2067420 | 2.0863 |
| Total | | 0.0157 | | 2.0863 |