| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.5731 | 2945144 | 428.2239 |
| Domestic Equities | HDFC Bank Limited | 2.7166 | 4592120 | 325.5813 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.4785 | 3653437 | 297.0427 |
| Domestic Equities | Shriram Finance Limited | 2.3956 | 2586714 | 287.0994 |
| Domestic Equities | Ather Energy Limited | 2.1404 | 1493358 | 256.5141 |
| Domestic Equities | Eternal Limited | 2.1271 | 7769609 | 254.9209 |
| Domestic Equities | Welspun Corp Limited | 2.0672 | 1036150 | 247.7435 |
| Domestic Equities | Apar Industries Limited | 2.0650 | 139806 | 247.4846 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0278 | 714773 | 243.0228 |
| Domestic Equities | TD Power Systems Limited | 1.7024 | 2625858 | 204.0292 |
| Domestic Equities | Craftsman Automation Limited | 1.6703 | 178757 | 200.1810 |
| Domestic Equities | Minda Corporation Limited | 1.6245 | 2732356 | 194.6940 |
| Domestic Equities | Sansera Engineering Limited | 1.5684 | 467801 | 187.9624 |
| Domestic Equities | Axis Bank Limited | 1.5376 | 1417511 | 184.2764 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5256 | 557105 | 182.8419 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5143 | 358242 | 181.4854 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5095 | 406988 | 180.9143 |
| Domestic Equities | Larsen & Toubro Limited | 1.4577 | 431896 | 174.6976 |
| Domestic Equities | Fortis Healthcare Limited | 1.4450 | 1909506 | 173.1731 |
| Domestic Equities | Bharti Airtel Limited | 1.4406 | 952842 | 172.6454 |
| Domestic Equities | RBL Bank Limited | 1.4305 | 4507463 | 171.4414 |
| Domestic Equities | State Bank of India | 1.3265 | 1499826 | 158.9816 |
| Domestic Equities | Radico Khaitan Limited | 1.2571 | 335912 | 150.6565 |
| Domestic Equities | Sai Life Sciences Limited | 1.2517 | 1027680 | 150.0104 |
| Domestic Equities | PB Fintech Limited | 1.2398 | 792436 | 148.5817 |
| Domestic Equities | Bajaj Finance Limited | 1.2225 | 1386103 | 146.5111 |
| Domestic Equities | Reliance Industries Limited | 1.1955 | 1121982 | 143.2771 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1658 | 3156255 | 139.7116 |
| Domestic Equities | The Federal Bank Limited | 1.1586 | 3892655 | 138.8510 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1472 | 3955333 | 137.4874 |
| Domestic Equities | Divi's Laboratories Limited | 1.1420 | 144570 | 136.8644 |
| Domestic Equities | Premier Energies Limited | 1.1120 | 1286047 | 133.2731 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0426 | 7320566 | 124.9474 |
| Domestic Equities | TVS Motor Company Limited | 1.0250 | 282959 | 122.8410 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0060 | 230340 | 120.5600 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9928 | 133708 | 118.9801 |
| Domestic Equities | PNB Housing Finance Limited | 0.9917 | 1034634 | 118.8484 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9617 | 522702 | 115.2558 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9532 | 3268032 | 114.2341 |
| Domestic Equities | Coforge Limited | 0.9086 | 548483 | 108.8903 |
| Domestic Equities | Amber Enterprises India Limited | 0.9064 | 142563 | 108.6330 |
| Domestic Equities | IndusInd Bank Limited | 0.9028 | 1064337 | 108.2005 |
| Domestic Equities | Laurus Labs Limited | 0.8946 | 559846 | 107.2105 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8765 | 565520 | 105.0397 |
| Domestic Equities | Indo-MIM Limited | 0.8762 | 1199518 | 105.0118 |
| Domestic Equities | One 97 Communications Limited | 0.8751 | 610770 | 104.8753 |
| Domestic Equities | City Union Bank Limited | 0.8722 | 4561084 | 104.5355 |
| Domestic Equities | Lenskart Solutions Limited | 0.8424 | 1524050 | 100.9531 |
| Domestic Equities | Titan Company Limited | 0.8199 | 192588 | 98.2661 |
| Domestic Equities | NTPC Limited | 0.8125 | 2974185 | 97.3748 |
| Domestic Equities | Gland Pharma Limited | 0.8120 | 337231 | 97.3181 |
| Domestic Equities | Tech Mahindra Limited | 0.8051 | 592703 | 96.4920 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7983 | 385787 | 95.6752 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7876 | 475556 | 94.3884 |
| Domestic Equities | Indus Towers Limited | 0.7524 | 2319161 | 90.1690 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7413 | 12855460 | 88.8441 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7347 | 59297 | 88.0560 |
| Domestic Equities | Dhoot Transmission Ltd | 0.7129 | 579386 | 85.4363 |
| Domestic Equities | UltraTech Cement Limited | 0.7073 | 74028 | 84.7621 |
| Domestic Equities | Bharat Electronics Limited | 0.7006 | 2025857 | 83.9616 |
| Domestic Equities | Solar Industries India Limited | 0.6817 | 40632 | 81.7028 |
| Domestic Equities | Marico Limited | 0.6767 | 989069 | 81.1037 |
| Domestic Equities | Delhivery Limited | 0.6324 | 1661376 | 75.7920 |
| Domestic Equities | Swiggy Limited | 0.6280 | 2669703 | 75.2589 |
| Domestic Equities | Cummins India Limited | 0.5942 | 139493 | 71.2112 |
| Domestic Equities | The Phoenix Mills Limited | 0.5897 | 371975 | 70.6752 |
| Domestic Equities | Global Health Limited | 0.5829 | 472106 | 69.8575 |
| Domestic Equities | MTAR Technologies Limited | 0.5634 | 95872 | 67.5274 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5377 | 424433 | 64.4459 |
| Domestic Equities | Berger Paints (I) Limited | 0.5352 | 1288686 | 64.1443 |
| Domestic Equities | BSE Limited | 0.5326 | 194468 | 63.8244 |
| Domestic Equities | Mphasis Limited | 0.5284 | 260870 | 63.3236 |
| Domestic Equities | Azad Engineering Ltd | 0.5251 | 219891 | 62.9284 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5168 | 676200 | 61.9399 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4965 | 811517 | 59.5085 |
| Domestic Equities | The Karnataka Bank Limited | 0.4893 | 1749577 | 58.6371 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4834 | 3016427 | 57.9335 |
| Domestic Equities | Doms Industries Limited | 0.4811 | 258278 | 57.6606 |
| Domestic Equities | Pidilite Industries Limited | 0.4775 | 339064 | 57.2238 |
| Domestic Equities | United Spirits Limited | 0.4637 | 372944 | 55.5687 |
| Domestic Equities | Jindal Steel Limited | 0.4517 | 453773 | 54.1306 |
| Domestic Equities | Blue Star Limited | 0.4247 | 347679 | 50.8933 |
| Domestic Equities | KFin Technologies Limited | 0.4221 | 521540 | 50.5894 |
| Domestic Equities | CCL Products (India) Limited | 0.4207 | 466913 | 50.4173 |
| Domestic Equities | Varun Beverages Limited | 0.4180 | 1250896 | 50.0921 |
| Domestic Equities | Meesho Ltd | 0.4033 | 2353351 | 48.3355 |
| Domestic Equities | Sagility Limited | 0.3929 | 10008027 | 47.0878 |
| Domestic Equities | KEI Industries Limited | 0.3912 | 81677 | 46.8850 |
| Domestic Equities | Schaeffler India Limited | 0.3841 | 114667 | 46.0365 |
| Domestic Equities | K.P.R. Mill Limited | 0.3747 | 381380 | 44.9113 |
| Domestic Equities | Triveni Turbine Limited | 0.3736 | 774448 | 44.7747 |
| Domestic Equities | Carborundum Universal Limited | 0.3701 | 400779 | 44.3502 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3666 | 581601 | 43.9400 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3646 | 3948993 | 43.6917 |
| Domestic Equities | Firstsource Solutions Limited | 0.3638 | 1646576 | 43.6013 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.3491 | 790206 | 41.8335 |
| Domestic Equities | Piramal Pharma Limited | 0.3421 | 1912244 | 40.9985 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3338 | 282739 | 39.9991 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3303 | 188541 | 39.5823 |
| Domestic Equities | Infosys Limited | 0.3233 | 341774 | 38.7503 |
| Domestic Equities | Capillary Technologies India Limited | 0.3228 | 783215 | 38.6830 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2900 | 700829 | 34.7611 |
| Domestic Equities | Brigade Enterprises Limited | 0.2802 | 512096 | 33.5858 |
| Domestic Equities | Cyient Limited | 0.2768 | 282410 | 33.1775 |
| Domestic Equities | HCL Technologies Limited | 0.2746 | 250796 | 32.9095 |
| Domestic Equities | Birlasoft Limited | 0.2698 | 1110090 | 32.3314 |
| Domestic Equities | Navin Fluorine International Limited | 0.2655 | 36672 | 31.8148 |
| Domestic Equities | Travel Food Services Limited | 0.2542 | 234416 | 30.4647 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2075 | 265207 | 24.8685 |
| Domestic Equities | Persistent Systems Limited | 0.0781 | 16721 | 9.3546 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0408 | 188780 | 4.8875 |
| Total | | 98.5254 | | 11807.9475 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4436 | | 173.0129 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0217 | | 2.6026 |
| Total | | 1.4653 | | 175.6155 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0092 | 1043172 | 1.1058 |
| Total | | 0.0092 | | 1.1058 |