| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Limited | 2.4246 | 52865 | 31.2781 |
| Domestic Equities | The Federal Bank Limited | 2.4143 | 1316306 | 31.1451 |
| Domestic Equities | Fortis Healthcare Limited | 2.1332 | 268980 | 27.5180 |
| Domestic Equities | Coforge Limited | 2.1121 | 153235 | 27.2467 |
| Domestic Equities | Escorts Kubota Limited | 1.8979 | 64658 | 24.4828 |
| Domestic Equities | Cummins India Limited | 1.8405 | 54655 | 23.7427 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.8328 | 997591 | 23.6429 |
| Domestic Equities | Solar Industries India Limited | 1.8323 | 17032 | 23.6370 |
| Domestic Equities | PB Fintech Limited | 1.7937 | 129603 | 23.1393 |
| Domestic Equities | SRF Limited | 1.7344 | 76348 | 22.3738 |
| Domestic Equities | TVS Motor Company Limited | 1.7268 | 63488 | 22.2760 |
| Domestic Equities | Sundaram Finance Limited | 1.6466 | 46231 | 21.2408 |
| Domestic Equities | Bharti Hexacom Limited | 1.6196 | 112283 | 20.8936 |
| Domestic Equities | One 97 Communications Limited | 1.5339 | 151840 | 19.7878 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.5286 | 624935 | 19.7198 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5153 | 64358 | 19.5481 |
| Domestic Equities | IDBI Bank Limited | 1.4982 | 1861948 | 19.3270 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.4658 | 144914 | 18.9084 |
| Domestic Equities | Indian Bank | 1.4364 | 215788 | 18.5297 |
| Domestic Equities | Tube Investments of India Limited | 1.4285 | 60961 | 18.4285 |
| Domestic Equities | PTC Industries Limited | 1.4090 | 10517 | 18.1765 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3552 | 152306 | 17.4817 |
| Domestic Equities | Suzlon Energy Limited | 1.2976 | 2822901 | 16.7398 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2918 | 1151692 | 16.6638 |
| Domestic Equities | JK Cement Limited | 1.2895 | 26769 | 16.6343 |
| Domestic Equities | Alkem Laboratories Limited | 1.2197 | 28575 | 15.7348 |
| Domestic Equities | KEC International Limited | 1.2196 | 192398 | 15.7333 |
| Domestic Equities | Wockhardt Limited | 1.2134 | 122150 | 15.6535 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2054 | 177760 | 15.5504 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1937 | 157448 | 15.3984 |
| Domestic Equities | Blue Star Limited | 1.1703 | 77927 | 15.0976 |
| Domestic Equities | Marico Limited | 1.1620 | 208213 | 14.9903 |
| Domestic Equities | HDB Financial Services Limited | 1.1555 | 203822 | 14.9055 |
| Domestic Equities | NTPC Limited | 1.1324 | 433538 | 14.6081 |
| Domestic Equities | UNO Minda Limited | 1.1149 | 116435 | 14.3821 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1139 | 16875 | 14.3691 |
| Domestic Equities | Sai Life Sciences Limited | 1.0998 | 154517 | 14.1878 |
| Domestic Equities | Ashok Leyland Limited | 1.0963 | 999256 | 14.1425 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0910 | 171749 | 14.0740 |
| Domestic Equities | Midwest Limited | 1.0724 | 120167 | 13.8336 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0716 | 11127 | 13.8242 |
| Domestic Equities | Shriram Finance Limited | 1.0709 | 184469 | 13.8149 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0360 | 117344 | 13.3643 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0358 | 67018 | 13.3614 |
| Domestic Equities | Canara Bank | 1.0339 | 973605 | 13.3374 |
| Domestic Equities | Schaeffler India Limited | 1.0260 | 32914 | 13.2360 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0203 | 48231 | 13.1622 |
| Domestic Equities | National Aluminium Company Limited | 1.0147 | 559072 | 13.0901 |
| Domestic Equities | Hexaware Technologies Limited | 1.0055 | 188696 | 12.9710 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0003 | 23989 | 12.9037 |
| Domestic Equities | Polycab India Limited | 0.9998 | 16741 | 12.8973 |
| Domestic Equities | Vikran Engineering Limited | 0.9997 | 1269685 | 12.8962 |
| Domestic Equities | Biocon Limited | 0.9995 | 346520 | 12.8940 |
| Domestic Equities | Supreme Industries Limited | 0.9989 | 33799 | 12.8859 |
| Domestic Equities | Hindustan Zinc Limited | 0.9967 | 269822 | 12.8570 |
| Domestic Equities | BSE Limited | 0.9925 | 51649 | 12.8038 |
| Domestic Equities | Swiggy Limited | 0.9920 | 312154 | 12.7968 |
| Domestic Equities | Hero MotoCorp Limited | 0.9895 | 23024 | 12.7645 |
| Domestic Equities | PG Electroplast Limited | 0.9818 | 221836 | 12.6657 |
| Domestic Equities | Page Industries Limited | 0.9773 | 3060 | 12.6072 |
| Domestic Equities | Abbott India Limited | 0.9546 | 4247 | 12.3142 |
| Domestic Equities | L&T Technology Services Limited | 0.9475 | 29676 | 12.2230 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9132 | 7603 | 11.7801 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9128 | 136284 | 11.7749 |
| Domestic Equities | Navin Fluorine International Limited | 0.9032 | 20487 | 11.6518 |
| Domestic Equities | Hindustan Copper Limited | 0.8978 | 340379 | 11.5814 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8975 | 357142 | 11.5785 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8959 | 51526 | 11.5573 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8958 | 466101 | 11.5565 |
| Domestic Equities | L&T Finance Limited | 0.8877 | 423381 | 11.4520 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8620 | 42465 | 11.1199 |
| Domestic Equities | Netweb Technologies India Limited | 0.8365 | 26724 | 10.7906 |
| Domestic Equities | CSB Bank Limited | 0.8309 | 259301 | 10.7182 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.7979 | 369005 | 10.2934 |
| Domestic Equities | Jain Resource Recycling Limited | 0.7797 | 260535 | 10.0580 |
| Domestic Equities | Radico Khaitan Limited | 0.7681 | 31641 | 9.9084 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7658 | 10687 | 9.8785 |
| Domestic Equities | LG Electronics India Ltd | 0.7513 | 58257 | 9.6916 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7462 | 303086 | 9.6260 |
| Domestic Equities | Vedanta Limited | 0.7083 | 185126 | 9.1369 |
| Domestic Equities | M&B Engineering Limited | 0.5163 | 146517 | 6.6607 |
| Total | | 97.0306 | | 1251.7087 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5717 | | 33.1751 |
| Total | | 2.5717 | | 33.1751 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3792 | 3580649 | 4.8920 |
| Total | | 0.3792 | | 4.8920 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0185 | 236504 | 0.2387 |
| Total | | 0.0185 | | 0.2387 |