| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.4667 | 1724076 | 231.6986 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.1414 | 7469300 | 175.5286 |
| Domestic Equities | Bharat Electronics Limited | 3.8318 | 4053559 | 162.4058 |
| Domestic Equities | GE Vernova T&D India Limited | 3.7729 | 439258 | 159.9075 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.5545 | 5292504 | 150.6511 |
| Domestic Equities | Aditya Infotech Limited | 3.4560 | 814539 | 146.4785 |
| Domestic Equities | Bharti Airtel Limited | 3.3721 | 801855 | 142.9226 |
| Domestic Equities | ICICI Bank Limited | 3.3675 | 1183557 | 142.7251 |
| Domestic Equities | The Federal Bank Limited | 3.2011 | 5230204 | 135.6715 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.0539 | 8622000 | 129.4335 |
| Domestic Equities | Lenskart Solutions Limited | 3.0120 | 2556736 | 127.6578 |
| Domestic Equities | Hitachi Energy India Limited | 2.6266 | 45935 | 111.3235 |
| Domestic Equities | Polycab India Limited | 2.5935 | 160622 | 109.9217 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.5002 | 378253 | 105.9676 |
| Domestic Equities | BSE Ltd | 2.4980 | 394528 | 105.8716 |
| Domestic Equities | PB Fintech Limited | 2.4538 | 728400 | 104.0010 |
| Domestic Equities | Lupin Limited | 2.3007 | 421421 | 97.5126 |
| Domestic Equities | Indian Bank | 2.2650 | 1135160 | 96.0005 |
| Domestic Equities | Hindalco Industries Limited | 2.1734 | 1041508 | 92.1162 |
| Domestic Equities | The Tata Power Company Limited | 2.1411 | 2395982 | 90.7478 |
| Domestic Equities | City Union Bank Limited | 1.8760 | 3314975 | 79.5097 |
| Domestic Equities | Piramal Finance Ltd | 1.8354 | 424036 | 77.7894 |
| Domestic Equities | Shriram Finance Limited | 1.6853 | 819023 | 71.4270 |
| Domestic Equities | JSW Steel Limited | 1.6805 | 634528 | 71.2258 |
| Domestic Equities | TD Power Systems Limited | 1.6410 | 816968 | 69.5526 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5851 | 227367 | 67.1801 |
| Domestic Equities | Cummins India Limited | 1.5587 | 146805 | 66.0637 |
| Domestic Equities | NTPC Limited | 1.5312 | 1750927 | 64.8981 |
| Domestic Equities | Thyrocare Technologies Limited | 1.4330 | 1737570 | 60.7368 |
| Domestic Equities | Tata Steel Limited | 1.3112 | 2896553 | 55.5733 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.2401 | 655640 | 52.5594 |
| Domestic Equities | RBL Bank Limited | 1.0680 | 1562193 | 45.2645 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0105 | 179244 | 42.8286 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0067 | 227751 | 42.6691 |
| Domestic Equities | Schaeffler India Ltd | 0.9625 | 106097 | 40.7922 |
| Domestic Equities | Oil India Limited | 0.9619 | 857461 | 40.7680 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.9452 | 279957 | 40.0618 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8900 | 283842 | 37.7198 |
| Domestic Equities | HDFC Bank Limited | 0.8729 | 505732 | 36.9968 |
| Domestic Equities | eClerx Services Limited | 0.8213 | 250929 | 34.8089 |
| Domestic Equities | NTPC Green Energy Limited | 0.8135 | 3734787 | 34.4796 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.7641 | 348977 | 32.3851 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7118 | 1032355 | 30.1706 |
| Domestic Equities | Anthem Biosciences Limited | 0.6857 | 442824 | 29.0603 |
| Domestic Equities | TVS Motor Company Limited | 0.6331 | 79769 | 26.8327 |
| Domestic Equities | Eicher Motors Limited | 0.6179 | 39765 | 26.1892 |
| Domestic Equities | Jindal Steel Limited | 0.5130 | 195329 | 21.7421 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.5003 | 15400 | 21.2027 |
| Domestic Equities | Mankind Pharma Limited | 0.4899 | 103514 | 20.7628 |
| Domestic Equities | ABB India Limited | 0.4561 | 32539 | 19.3330 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.4533 | 293303 | 19.2128 |
| Domestic Equities | State Bank of India | 0.4003 | 173247 | 16.9678 |
| Domestic Equities | Eternal Limited | 0.3964 | 733730 | 16.8009 |
| Domestic Equities | Bharti Hexacom Limited | 0.2912 | 81814 | 12.3433 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.2815 | 24462 | 11.9306 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2427 | 10634 | 10.2863 |
| Domestic Equities | Axis Bank Limited | 0.2366 | 86359 | 10.0289 |
| Domestic Equities | Larsen & Toubro Limited | 0.2059 | 24903 | 8.7263 |
| Domestic Equities | Titan Company Limited | 0.1846 | 19802 | 7.8246 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1519 | 29602 | 6.4384 |
| Domestic Equities | Ashok Leyland Limited | 0.1370 | 376823 | 5.8080 |
| Domestic Equities | HCL Technologies Limited | 0.1105 | 34900 | 4.6822 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1024 | 24700 | 4.3403 |
| Domestic Equities | UltraTech Cement Limited | 0.0566 | 2233 | 2.3994 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.0552 | 59280 | 2.3404 |
| Domestic Equities | Tech Mahindra Limited | 0.0409 | 12525 | 1.7335 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0371 | 11600 | 1.5715 |
| Domestic Equities | Varun Beverages Limited | 0.0344 | 38000 | 1.4596 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.0338 | 14735 | 1.4322 |
| Domestic Equities | Max Financial Services Limited | 0.0291 | 8269 | 1.2327 |
| Domestic Equities | Infosys Limited | 0.0280 | 9500 | 1.1881 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.0223 | 2755 | 0.9449 |
| Domestic Equities | Siemens Limited | 0.0145 | 2100 | 0.6164 |
| Domestic Equities | Siemens Energy India Limited | 0.0127 | 2100 | 0.5388 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0121 | 418 | 0.5144 |
| Domestic Equities | KEI Industries Limited | 0.0107 | 1124 | 0.4539 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.0100 | 5122 | 0.4233 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.0089 | 5200 | 0.3754 |
| Domestic Equities | Bajaj Finance Limited | 0.0084 | 4442 | 0.3560 |
| Domestic Equities | BLUE STAR LTD | 0.0080 | 2100 | 0.3382 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0061 | 1160 | 0.2571 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0029 | 3515 | 0.1242 |
| Total | | 97.5103 | | 4132.8172 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7115 | | 72.5395 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.7782 | | 32.9825 |
| Total | | 2.4897 | | 105.5220 |