| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 2.8841 | 1316306 | 34.1450 |
| Domestic Equities | Persistent Systems Limited | 2.1749 | 52795 | 25.7492 |
| Domestic Equities | PB Fintech Limited | 1.9658 | 162998 | 23.2729 |
| Domestic Equities | Marico Limited | 1.9567 | 314768 | 23.1654 |
| Domestic Equities | Solar Industries India Limited | 1.9156 | 18780 | 22.6787 |
| Domestic Equities | TVS Motor Company Limited | 1.8541 | 65257 | 21.9511 |
| Domestic Equities | IndusInd Bank Limited | 1.8170 | 285894 | 21.5121 |
| Domestic Equities | Cummins India Limited | 1.7969 | 47274 | 21.2738 |
| Domestic Equities | Sundaram Finance Limited | 1.7603 | 47629 | 20.8401 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6902 | 699404 | 20.0099 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6803 | 54647 | 19.8937 |
| Domestic Equities | SRF Limited | 1.6745 | 81316 | 19.8248 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.6611 | 154642 | 19.6658 |
| Domestic Equities | Escorts Kubota Limited | 1.6591 | 71678 | 19.6419 |
| Domestic Equities | Bank of India | 1.6152 | 1395924 | 19.1228 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5539 | 141032 | 18.3962 |
| Domestic Equities | Coforge Limited | 1.5518 | 164817 | 18.3722 |
| Domestic Equities | Ashok Leyland Limited | 1.5465 | 1187895 | 18.3090 |
| Domestic Equities | Indian Bank | 1.5414 | 215788 | 18.2492 |
| Domestic Equities | Tube Investments of India Limited | 1.4924 | 70188 | 17.6684 |
| Domestic Equities | Midwest Limited | 1.4707 | 151738 | 17.4119 |
| Domestic Equities | One 97 Communications Limited | 1.4062 | 173598 | 16.6480 |
| Domestic Equities | NTPC Limited | 1.3939 | 445243 | 16.5029 |
| Domestic Equities | Polycab India Limited | 1.3589 | 23509 | 16.0884 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3521 | 11627 | 16.0081 |
| Domestic Equities | Bharti Hexacom Limited | 1.3515 | 106054 | 16.0004 |
| Domestic Equities | Bharat Forge Limited | 1.3262 | 93763 | 15.7016 |
| Domestic Equities | Fortis Healthcare Limited | 1.3074 | 194692 | 15.4780 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2918 | 158933 | 15.2941 |
| Domestic Equities | Alkem Laboratories Limited | 1.2790 | 28575 | 15.1419 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.2713 | 943161 | 15.0510 |
| Domestic Equities | JK Cement Limited | 1.2411 | 28924 | 14.6934 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2104 | 1360841 | 14.3297 |
| Domestic Equities | Blue Star Limited | 1.1819 | 86876 | 13.9931 |
| Domestic Equities | Ather Energy Limited | 1.1718 | 183991 | 13.8729 |
| Domestic Equities | KEC International Limited | 1.1561 | 267691 | 13.6870 |
| Domestic Equities | IDFC First Bank Limited | 1.1418 | 2296952 | 13.5176 |
| Domestic Equities | Hindustan Copper Limited | 1.1304 | 295107 | 13.3831 |
| Domestic Equities | Bank of Maharashtra | 1.1092 | 2141234 | 13.1322 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1082 | 534405 | 13.1196 |
| Domestic Equities | UNO Minda Limited | 1.1044 | 126748 | 13.0753 |
| Domestic Equities | PTC Industries Limited | 1.1005 | 8695 | 13.0295 |
| Domestic Equities | National Aluminium Company Limited | 1.0930 | 335165 | 12.9407 |
| Domestic Equities | Abbott India Limited | 1.0807 | 4937 | 12.7942 |
| Domestic Equities | Radico Khaitan Limited | 1.0806 | 48656 | 12.7931 |
| Domestic Equities | JSW Energy Limited | 1.0750 | 269873 | 12.7272 |
| Domestic Equities | Steel Authority of India Limited | 1.0749 | 840468 | 12.7264 |
| Domestic Equities | Hitachi Energy India Limited | 1.0704 | 5229 | 12.6725 |
| Domestic Equities | Supreme Industries Limited | 1.0692 | 33799 | 12.6581 |
| Domestic Equities | Schaeffler India Limited | 1.0689 | 32914 | 12.6548 |
| Domestic Equities | Vedanta Limited | 1.0683 | 193162 | 12.6482 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0623 | 374986 | 12.5770 |
| Domestic Equities | Biocon Limited | 1.0563 | 346520 | 12.5059 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0544 | 18545 | 12.4826 |
| Domestic Equities | Shriram Finance Limited | 1.0349 | 140488 | 12.2520 |
| Domestic Equities | LG Electronics India Ltd | 1.0236 | 84101 | 12.1190 |
| Domestic Equities | Power Finance Corporation Limited | 1.0166 | 317138 | 12.0354 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9781 | 56071 | 11.5798 |
| Domestic Equities | IDBI Bank Limited | 0.9672 | 1861948 | 11.4510 |
| Domestic Equities | Piramal Pharma Limited | 0.9671 | 838534 | 11.4493 |
| Domestic Equities | Bajaj Finance Limited | 0.9469 | 139861 | 11.2106 |
| Domestic Equities | Apar Industries Limited | 0.9450 | 11323 | 11.1883 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9311 | 11396 | 11.0234 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9240 | 172893 | 10.9398 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9154 | 365870 | 10.8371 |
| Domestic Equities | Page Industries Limited | 0.9090 | 3387 | 10.7622 |
| Domestic Equities | Mphasis Limited | 0.9079 | 52359 | 10.7493 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9060 | 148587 | 10.7258 |
| Domestic Equities | Max Financial Services Limited | 0.8979 | 71308 | 10.6299 |
| Domestic Equities | Neuland Laboratories Limited | 0.8859 | 8721 | 10.4887 |
| Domestic Equities | Hindustan Zinc Limited | 0.8822 | 207983 | 10.4439 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8660 | 44911 | 10.2532 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8501 | 209028 | 10.0647 |
| Domestic Equities | Petronet LNG Limited | 0.8063 | 384200 | 9.5454 |
| Domestic Equities | Oberoi Realty Limited | 0.7703 | 64271 | 9.1201 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.7394 | 187610 | 8.7539 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7380 | 189956 | 8.7370 |
| Domestic Equities | Hexaware Technologies Limited | 0.6774 | 188696 | 8.0196 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6634 | 403638 | 7.8536 |
| Domestic Equities | Oil India Limited | 0.5109 | 127209 | 6.0482 |
| Domestic Equities | Balkrishna Industries Limited | 0.0176 | 1000 | 0.2083 |
| Total | | 98.7890 | | 1169.5721 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7713 | | 9.1312 |
| Total | | 0.7713 | | 9.1312 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.4193 | 3580649 | 4.9640 |
| Total | | 0.4193 | | 4.9640 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0205 | 236504 | 0.2424 |
| Total | | 0.0205 | | 0.2424 |