| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL Limited | 5.8857 | 8545100 | 271.5206 |
| Domestic Equities | HDFC Bank Limited | 5.4792 | 2560200 | 252.7685 |
| Domestic Equities | GE Vernova T&D India Limited | 3.3843 | 514000 | 156.1224 |
| Domestic Equities | Bharti Airtel Limited | 3.3170 | 744800 | 153.0192 |
| Domestic Equities | Bajaj Finance Limited | 3.2013 | 1416200 | 147.6813 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.1673 | 5893200 | 146.1160 |
| Domestic Equities | Coforge Limited | 3.1243 | 810573 | 144.1280 |
| Domestic Equities | Larsen & Toubro Limited | 2.8389 | 324900 | 130.9639 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.6259 | 1644461 | 121.1392 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5737 | 1034400 | 118.7284 |
| Domestic Equities | Bharat Electronics Limited | 2.4561 | 2659100 | 113.3043 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.4405 | 1287000 | 112.5868 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2446 | 66830 | 103.5464 |
| Domestic Equities | Max Financial Services Limited | 2.2008 | 656500 | 101.5277 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1755 | 1678678 | 100.3598 |
| Domestic Equities | Persistent Systems Limited | 2.1502 | 167650 | 99.1918 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.1333 | 2209598 | 98.4155 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1253 | 174300 | 98.0438 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1138 | 3007800 | 97.5129 |
| Domestic Equities | Kaynes Technology India Ltd | 2.0898 | 143792 | 96.4053 |
| Domestic Equities | Divi''s Laboratories Limited | 2.0653 | 141400 | 95.2753 |
| Domestic Equities | Ashok Leyland Limited | 2.0332 | 6627300 | 93.7962 |
| Domestic Equities | IDFC First Bank Limited | 1.9798 | 11169200 | 91.3305 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9069 | 54350 | 87.9709 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.8938 | 994300 | 87.3642 |
| Domestic Equities | Home First Finance Company India Limited | 1.6199 | 625312 | 74.7310 |
| Domestic Equities | Safari Industries India Limited | 1.6011 | 345992 | 73.8624 |
| Domestic Equities | Godfrey Phillips India Limited | 1.5194 | 227751 | 70.0949 |
| Domestic Equities | ICICI Bank Limited | 1.5164 | 520000 | 69.9556 |
| Domestic Equities | Polycab India Limited | 1.4429 | 86400 | 66.5626 |
| Domestic Equities | Aditya Infotech Limited | 1.4051 | 493320 | 64.8222 |
| Domestic Equities | TVS Motor Company Limited | 1.3736 | 180600 | 63.3671 |
| Domestic Equities | Thyrocare Technologies Limited | 1.3163 | 434594 | 60.7258 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1902 | 59400 | 54.9064 |
| Domestic Equities | SAI Life Sciences Limited | 1.1884 | 597062 | 54.8222 |
| Domestic Equities | Anthem Biosciences Limited | 1.1613 | 754472 | 53.5751 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1578 | 99300 | 53.4135 |
| Domestic Equities | PB Fintech Limited | 1.1342 | 293050 | 52.3211 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1082 | 146600 | 51.1224 |
| Domestic Equities | State Bank of India | 1.0749 | 529200 | 49.5860 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0735 | 10489800 | 49.5223 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0326 | 226600 | 47.6359 |
| Domestic Equities | Avalon Technologies Limited | 0.9007 | 348977 | 41.5527 |
| Domestic Equities | Federal Bank Limited | 0.7799 | 1520600 | 35.9789 |
| Domestic Equities | Bharti Hexacom Limited | 0.6151 | 152503 | 28.3778 |
| Domestic Equities | Gabriel India Limited | 0.4299 | 155690 | 19.8333 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4147 | 15400 | 19.1330 |
| Domestic Equities | BSE Limited | 0.3891 | 72400 | 17.9480 |
| Domestic Equities | Axis Bank Limited | 0.3696 | 138318 | 17.0518 |
| Domestic Equities | KEI Industries Limited | 0.3164 | 36200 | 14.5958 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3158 | 57000 | 14.5664 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.2891 | 78600 | 13.3368 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.2507 | 133853 | 11.5649 |
| Domestic Equities | Swiggy Limited | 0.2495 | 280725 | 11.5083 |
| Domestic Equities | Lenskart Solutions Limited | 0.1786 | 204906 | 8.2372 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1629 | 40050 | 7.5162 |
| Domestic Equities | HCL Technologies Limited | 0.1166 | 34900 | 5.3798 |
| Domestic Equities | Global Health Limited | 0.1118 | 39317 | 5.1564 |
| Domestic Equities | PTC Industries Limited | 0.0908 | 2424 | 4.1894 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0905 | 24700 | 4.1760 |
| Domestic Equities | Shriram Finance Limited | 0.0714 | 44000 | 3.2952 |
| Domestic Equities | NTPC Limited | 0.0556 | 76100 | 2.5642 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0526 | 91400 | 2.4266 |
| Domestic Equities | Hindalco Industries Limited | 0.0487 | 26500 | 2.2468 |
| Domestic Equities | Lupin Limited | 0.0468 | 11000 | 2.1599 |
| Domestic Equities | Zensar Technologies Limited | 0.0450 | 26014 | 2.0747 |
| Domestic Equities | JSW Energy Limited | 0.0417 | 36500 | 1.9252 |
| Domestic Equities | Varun Beverages Limited | 0.0387 | 38000 | 1.7847 |
| Domestic Equities | Infosys Limited | 0.0305 | 9500 | 1.4082 |
| Domestic Equities | KPIT Technologies Limited | 0.0298 | 11800 | 1.3767 |
| Domestic Equities | Trent Limited | 0.0265 | 2600 | 1.2205 |
| Domestic Equities | Reliance Industries Limited | 0.0226 | 7000 | 1.0405 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0172 | 10700 | 0.7937 |
| Domestic Equities | LTIMindtree Limited | 0.0148 | 1200 | 0.6821 |
| Domestic Equities | Siemens Energy India Limited | 0.0145 | 2100 | 0.6690 |
| Domestic Equities | Siemens Limited | 0.0141 | 2100 | 0.6502 |
| Domestic Equities | Blue Star Limited | 0.0088 | 2100 | 0.4069 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0081 | 800 | 0.3744 |
| Domestic Equities | UltraTech Cement Limited | 0.0078 | 300 | 0.3584 |
| Domestic Equities | ABB India Limited | 0.0065 | 575 | 0.3002 |
| Domestic Equities | Cummins India Limited | 0.0047 | 500 | 0.2172 |
| Domestic Equities | Jindal Steel Limited | 0.0046 | 2000 | 0.2134 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0009 | 425 | 0.0416 |
| Total | | 96.2061 | | 4438.1784 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7297 | | 172.0593 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0484 | | 2.2306 |
| Total | | 3.7781 | | 174.2899 |
| Preference Shares | TVS Motor Company Limited | 0.0158 | 722400 | 0.7290 |
| Total | | 0.0158 | | 0.7290 |