| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.8519 | 7529455 | 1094.7828 |
| Domestic Equities | Eternal Limited | 4.4416 | 18875083 | 619.2915 |
| Domestic Equities | Bajaj Finance Limited | 4.2642 | 5624856 | 594.5473 |
| Domestic Equities | Apar Industries Limited | 4.0560 | 319466 | 565.5187 |
| Domestic Equities | Bharat Electronics Limited | 3.5041 | 11788313 | 488.5666 |
| Domestic Equities | State Bank of India | 3.1947 | 4202142 | 445.4271 |
| Domestic Equities | Axis Bank Limited | 3.0884 | 3312422 | 430.6149 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.9439 | 5432993 | 410.4626 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5600 | 1087542 | 356.9313 |
| Domestic Equities | TVS Motor Company Limited | 2.3908 | 767833 | 333.3393 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3805 | 634146 | 331.9120 |
| Domestic Equities | Sansera Engineering Limited | 2.2945 | 796204 | 319.9148 |
| Domestic Equities | PB Fintech Limited | 2.1664 | 1610945 | 302.0522 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1550 | 1617670 | 300.4660 |
| Domestic Equities | HDFC Bank Limited | 2.1199 | 4168815 | 295.5690 |
| Domestic Equities | Bharti Airtel Limited | 2.1005 | 1616348 | 292.8661 |
| Domestic Equities | One 97 Communications Limited | 1.7677 | 1435389 | 246.4706 |
| Domestic Equities | Infosys Limited | 1.6685 | 2051852 | 232.6390 |
| Domestic Equities | Titan Company Limited | 1.6463 | 449876 | 229.5447 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6463 | 13448520 | 229.5393 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5691 | 2388328 | 218.7708 |
| Domestic Equities | Navin Fluorine International Limited | 1.5579 | 250378 | 217.2154 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5557 | 487958 | 216.9071 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5142 | 2861040 | 211.1161 |
| Domestic Equities | Solar Industries India Limited | 1.3713 | 95083 | 191.1929 |
| Domestic Equities | Cummins India Limited | 1.2562 | 343090 | 175.1474 |
| Domestic Equities | Welspun Corp Limited | 1.1987 | 698985 | 167.1273 |
| Domestic Equities | IPCA Laboratories Limited | 1.1808 | 833679 | 164.6433 |
| Domestic Equities | Sai Life Sciences Limited | 1.1741 | 1121521 | 163.7084 |
| Domestic Equities | Torrent Power Limited | 1.1500 | 1319597 | 160.3442 |
| Domestic Equities | Fine Organic Industries Limited | 1.1487 | 303189 | 160.1687 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0585 | 307376 | 147.5897 |
| Domestic Equities | L&T Finance Limited | 1.0292 | 4470487 | 143.5026 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0211 | 4072925 | 142.3691 |
| Domestic Equities | Bharat Forge Limited | 0.9769 | 647067 | 136.2011 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8341 | 1586026 | 116.3033 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8338 | 16822138 | 116.2578 |
| Domestic Equities | The Federal Bank Limited | 0.7994 | 3124663 | 111.4567 |
| Domestic Equities | KEI Industries Limited | 0.7946 | 193001 | 110.7884 |
| Domestic Equities | Anthem Biosciences Limited | 0.7681 | 1199181 | 107.0929 |
| Domestic Equities | UltraTech Cement Limited | 0.7183 | 87470 | 100.1532 |
| Domestic Equities | Azad Engineering Ltd | 0.7007 | 341378 | 97.6956 |
| Domestic Equities | Trent Limited | 0.6639 | 321421 | 92.5660 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6551 | 601287 | 91.3415 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6160 | 3705485 | 85.8931 |
| Domestic Equities | Leap India Limited | 0.5676 | 4716168 | 79.1467 |
| Domestic Equities | Kaynes Technology India Limited | 0.5642 | 213477 | 78.6663 |
| Domestic Equities | Gokaldas Exports Limited | 0.5391 | 962490 | 75.1608 |
| Domestic Equities | TD Power Systems Limited | 0.5023 | 901422 | 70.0405 |
| Domestic Equities | Tata Motors Ltd | 0.4712 | 1394507 | 65.6952 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4703 | 3414042 | 65.5701 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4486 | 133261 | 62.5460 |
| Domestic Equities | Sterlite Technologies Limited | 0.4333 | 829300 | 60.4104 |
| Domestic Equities | Doms Industries Limited | 0.3443 | 215015 | 48.0021 |
| Domestic Equities | Rubicon Research Limited | 0.3361 | 257529 | 46.8600 |
| Domestic Equities | Arvind Fashions Limited | 0.3240 | 998214 | 45.1692 |
| Domestic Equities | Neuland Laboratories Limited | 0.3158 | 19136 | 44.0319 |
| Domestic Equities | Neogen Chemicals Limited | 0.3096 | 196129 | 43.1719 |
| Domestic Equities | Adani Enterprises Limited | 0.2977 | 145178 | 41.5078 |
| Domestic Equities | Cyient Dlm Ltd | 0.2359 | 390113 | 32.8865 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.1857 | 4406496 | 25.8970 |
| Domestic Equities | Dhoot Transmission Ltd | 0.1129 | 106777 | 15.7453 |
| Domestic Equities | Indo-MIM Limited | 0.0657 | 104573 | 9.1548 |
| Domestic Equities | Wakefit Innovations Limited | 0.0454 | 430920 | 6.3250 |
| Domestic Equities | Sobha Limited | 0.0323 | 35832 | 4.5001 |
| Domestic Equities | Meesho Ltd | 0.0161 | 109127 | 2.2414 |
| Total | | 91.0052 | | 12688.7377 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.5703 | | 1055.5116 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4089 | | 196.4357 |
| Total | | 8.9791 | | 1251.9473 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0157 | 2067420 | 2.1915 |
| Total | | 0.0157 | | 2.1915 |