| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.8526 | 2945144 | 422.7460 |
| Domestic Equities | HDFC Bank Limited | 3.5618 | 5224083 | 390.8398 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.6060 | 3716696 | 285.9626 |
| Domestic Equities | Shriram Finance Limited | 2.4674 | 2586714 | 270.7514 |
| Domestic Equities | Eternal Limited | 2.1415 | 7769609 | 234.9918 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8811 | 402935 | 206.4155 |
| Domestic Equities | Minda Corporation Limited | 1.8341 | 2871254 | 201.2605 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7254 | 557105 | 189.3321 |
| Domestic Equities | Apar Industries Limited | 1.7254 | 131954 | 189.3276 |
| Domestic Equities | Bharti Airtel Limited | 1.7124 | 952842 | 187.9004 |
| Domestic Equities | Fortis Healthcare Limited | 1.6445 | 1909506 | 180.4483 |
| Domestic Equities | Craftsman Automation Limited | 1.6084 | 178757 | 176.4957 |
| Domestic Equities | Axis Bank Limited | 1.5883 | 1417511 | 174.2830 |
| Domestic Equities | Welspun Corp Limited | 1.5586 | 1036150 | 171.0269 |
| Domestic Equities | Reliance Industries Limited | 1.5556 | 1305217 | 170.6963 |
| Domestic Equities | Ather Energy Limited | 1.5518 | 1351079 | 170.2765 |
| Domestic Equities | Larsen & Toubro Limited | 1.5503 | 431896 | 170.1195 |
| Domestic Equities | RBL Bank Limited | 1.5425 | 4507463 | 169.2552 |
| Domestic Equities | Sansera Engineering Limited | 1.5197 | 498233 | 166.7536 |
| Domestic Equities | Bajaj Finance Limited | 1.4415 | 1386103 | 158.1821 |
| Domestic Equities | State Bank of India | 1.4043 | 1499826 | 154.0921 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3706 | 347874 | 150.3964 |
| Domestic Equities | Radico Khaitan Limited | 1.3288 | 335912 | 145.8127 |
| Domestic Equities | The Federal Bank Limited | 1.2730 | 3892655 | 139.6879 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2344 | 3955333 | 135.4504 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2337 | 502828 | 135.3714 |
| Domestic Equities | TVS Motor Company Limited | 1.2238 | 311346 | 134.2866 |
| Domestic Equities | Premier Energies Limited | 1.1980 | 1286047 | 131.4597 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1707 | 3156255 | 128.4596 |
| Domestic Equities | Sai Life Sciences Limited | 1.1354 | 947373 | 124.5890 |
| Domestic Equities | BSE Limited | 1.0975 | 330296 | 120.4325 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0855 | 230340 | 119.1088 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0708 | 590325 | 117.5042 |
| Domestic Equities | Divi's Laboratories Limited | 1.0614 | 144570 | 116.4656 |
| Domestic Equities | PB Fintech Limited | 1.0137 | 694573 | 111.2359 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0057 | 7320566 | 110.3575 |
| Domestic Equities | PNB Housing Finance Limited | 0.9929 | 1034634 | 108.9573 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9868 | 496570 | 108.2870 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9833 | 120459 | 107.8951 |
| Domestic Equities | IndusInd Bank Limited | 0.9820 | 1064337 | 107.7588 |
| Domestic Equities | TD Power Systems Limited | 0.9676 | 938781 | 106.1761 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9534 | 565520 | 104.6155 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9514 | 3131472 | 104.4033 |
| Domestic Equities | NTPC Limited | 0.9412 | 2974185 | 103.2786 |
| Domestic Equities | Laurus Labs Limited | 0.9266 | 559846 | 101.6792 |
| Domestic Equities | Tech Mahindra Limited | 0.8919 | 592703 | 97.8730 |
| Domestic Equities | Amber Enterprises India Limited | 0.8642 | 127446 | 94.8262 |
| Domestic Equities | Coforge Limited | 0.8602 | 548483 | 94.3939 |
| Domestic Equities | City Union Bank Limited | 0.8583 | 4561084 | 94.1864 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8406 | 12855460 | 92.2379 |
| Domestic Equities | Indus Towers Limited | 0.8266 | 2319161 | 90.7024 |
| Domestic Equities | UltraTech Cement Limited | 0.8030 | 74028 | 88.1155 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7854 | 385787 | 86.1810 |
| Domestic Equities | Marico Limited | 0.7848 | 989069 | 86.1133 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7592 | 59297 | 83.3064 |
| Domestic Equities | Titan Company Limited | 0.7544 | 169791 | 82.7765 |
| Domestic Equities | Lenskart Solutions Limited | 0.7510 | 1467880 | 82.4068 |
| Domestic Equities | Delhivery Limited | 0.7297 | 1661376 | 80.0700 |
| Domestic Equities | Bharat Electronics Limited | 0.7160 | 2025857 | 78.5729 |
| Domestic Equities | Swiggy Limited | 0.6930 | 2669703 | 76.0492 |
| Domestic Equities | Solar Industries India Limited | 0.6810 | 40632 | 74.7263 |
| Domestic Equities | Cummins India Limited | 0.6496 | 129149 | 71.2773 |
| Domestic Equities | The Phoenix Mills Limited | 0.6418 | 371975 | 70.4260 |
| Domestic Equities | Blue Star Limited | 0.6224 | 406248 | 68.2984 |
| Domestic Equities | Berger Paints (I) Limited | 0.6112 | 1288686 | 67.0697 |
| Domestic Equities | Supreme Industries Limited | 0.5666 | 179422 | 62.1769 |
| Domestic Equities | Firstsource Solutions Limited | 0.5635 | 2046601 | 61.8319 |
| Domestic Equities | Mphasis Limited | 0.5568 | 260870 | 61.1036 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5343 | 3016427 | 58.6303 |
| Domestic Equities | Doms Industries Limited | 0.5319 | 258278 | 58.3708 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5200 | 424433 | 57.0608 |
| Domestic Equities | United Spirits Limited | 0.5152 | 372944 | 56.5346 |
| Domestic Equities | Varun Beverages Limited | 0.5042 | 1250896 | 55.3271 |
| Domestic Equities | Pidilite Industries Limited | 0.4979 | 339064 | 54.6368 |
| Domestic Equities | CCL Products (India) Limited | 0.4916 | 466913 | 53.9425 |
| Domestic Equities | Gland Pharma Limited | 0.4883 | 214078 | 53.5816 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4797 | 609634 | 52.6358 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4752 | 567770 | 52.1440 |
| Domestic Equities | Indo-MIM Limited | 0.4637 | 655514 | 50.8777 |
| Domestic Equities | Azad Engineering Ltd | 0.4594 | 219891 | 50.4100 |
| Domestic Equities | MTAR Technologies Limited | 0.4592 | 88000 | 50.3888 |
| Domestic Equities | Jindal Steel Limited | 0.4559 | 453773 | 50.0239 |
| Domestic Equities | KFin Technologies Limited | 0.4458 | 521540 | 48.9152 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4265 | 581601 | 46.8014 |
| Domestic Equities | Schaeffler India Limited | 0.4263 | 114667 | 46.7750 |
| Domestic Equities | Triveni Turbine Limited | 0.4247 | 774448 | 46.5985 |
| Domestic Equities | Sagility Limited | 0.3958 | 10008027 | 43.4348 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3930 | 282739 | 43.1290 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.3874 | 790206 | 42.5091 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3854 | 3948993 | 42.2937 |
| Domestic Equities | KEI Industries Limited | 0.3721 | 81677 | 40.8303 |
| Domestic Equities | K.P.R. Mill Limited | 0.3649 | 381380 | 40.0373 |
| Domestic Equities | Capillary Technologies India Limited | 0.3550 | 783215 | 38.9532 |
| Domestic Equities | Infosys Limited | 0.3520 | 341774 | 38.6239 |
| Domestic Equities | Coromandel International Limited | 0.3491 | 184735 | 38.3066 |
| Domestic Equities | Piramal Pharma Limited | 0.3409 | 1912244 | 37.4054 |
| Domestic Equities | Carborundum Universal Limited | 0.3393 | 350000 | 37.2330 |
| Domestic Equities | HCL Technologies Limited | 0.3078 | 250796 | 33.7797 |
| Domestic Equities | Birlasoft Limited | 0.3059 | 1110090 | 33.5691 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2799 | 700829 | 30.7138 |
| Domestic Equities | Travel Food Services Limited | 0.2783 | 234416 | 30.5421 |
| Domestic Equities | Brigade Enterprises Limited | 0.2708 | 512096 | 29.7118 |
| Domestic Equities | Arvind Fashions Limited | 0.2448 | 596972 | 26.8637 |
| Domestic Equities | Sapphire Foods India Limited | 0.2287 | 1355650 | 25.0944 |
| Domestic Equities | eClerx Services Limited | 0.1988 | 118206 | 21.8149 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1868 | 736905 | 20.4933 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1461 | 73215 | 16.0326 |
| Domestic Equities | ITC Hotels Limited | 0.1191 | 804994 | 13.0707 |
| Domestic Equities | Persistent Systems Limited | 0.0846 | 16721 | 9.2785 |
| Total | | 98.7586 | | 10836.9237 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2452 | | 136.6345 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0137 | | -1.5081 |
| Total | | 1.2314 | | 135.1265 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0099 | 1043172 | 1.0901 |
| Total | | 0.0099 | | 1.0901 |