| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.3092 | 640201 | 80.8830 |
| Domestic Equities | HDFC Bank Limited | 4.6199 | 912047 | 70.3827 |
| Domestic Equities | Reliance Industries Limited | 4.2990 | 457746 | 65.4943 |
| Domestic Equities | State Bank of India | 3.3891 | 483239 | 51.6317 |
| Domestic Equities | NTPC Limited | 3.2787 | 1251411 | 49.9501 |
| Domestic Equities | Bharti Airtel Limited | 2.9112 | 235057 | 44.3506 |
| Domestic Equities | Shriram Finance Limited | 2.5902 | 420974 | 39.4600 |
| Domestic Equities | Larsen & Toubro Limited | 2.5276 | 95932 | 38.5071 |
| Domestic Equities | Infosys Limited | 2.4761 | 319192 | 37.7221 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0023 | 98482 | 30.5048 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8491 | 463889 | 28.1697 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8222 | 153520 | 27.7610 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8131 | 783804 | 27.6220 |
| Domestic Equities | Tech Mahindra Limited | 1.7123 | 177033 | 26.0858 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6503 | 84609 | 25.1416 |
| Domestic Equities | Varun Beverages Limited | 1.6118 | 478006 | 24.5552 |
| Domestic Equities | Bharat Electronics Limited | 1.5924 | 562493 | 24.2603 |
| Domestic Equities | PNB Housing Finance Limited | 1.4900 | 217085 | 22.6995 |
| Domestic Equities | Apar Industries Limited | 1.4156 | 17489 | 21.5657 |
| Domestic Equities | Minda Corporation Limited | 1.3684 | 400822 | 20.8468 |
| Domestic Equities | Premier Energies Limited | 1.3412 | 200690 | 20.4333 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3197 | 524525 | 20.1050 |
| Domestic Equities | Fortis Healthcare Limited | 1.2623 | 208358 | 19.2304 |
| Domestic Equities | Welspun Corp Limited | 1.2612 | 151680 | 19.2141 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1697 | 39900 | 17.8201 |
| Domestic Equities | RBL Bank Limited | 1.1613 | 525683 | 17.6919 |
| Domestic Equities | UltraTech Cement Limited | 1.1538 | 15171 | 17.5771 |
| Domestic Equities | Axis Bank Limited | 1.1138 | 133791 | 16.9687 |
| Domestic Equities | City Union Bank Limited | 1.0939 | 617019 | 16.6651 |
| Domestic Equities | The Federal Bank Limited | 1.0709 | 568541 | 16.3143 |
| Domestic Equities | IndusInd Bank Limited | 1.0591 | 176139 | 16.1352 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0168 | 515590 | 15.4909 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9837 | 19625 | 14.9866 |
| Domestic Equities | Bandhan Bank Limited | 0.9728 | 742067 | 14.8206 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9642 | 500473 | 14.6889 |
| Domestic Equities | Jindal Steel Limited | 0.9537 | 118794 | 14.5297 |
| Domestic Equities | Kaynes Technology India Limited | 0.9347 | 35208 | 14.2395 |
| Domestic Equities | Laurus Labs Limited | 0.9312 | 128857 | 14.1865 |
| Domestic Equities | Indus Towers Limited | 0.9134 | 339436 | 13.9152 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9021 | 234159 | 13.7428 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8490 | 52284 | 12.9345 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8061 | 67510 | 12.2801 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7967 | 29003 | 12.1380 |
| Domestic Equities | The Phoenix Mills Limited | 0.7949 | 68616 | 12.1107 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7800 | 65376 | 11.8827 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7759 | 57844 | 11.8198 |
| Domestic Equities | TVS Motor Company Limited | 0.7387 | 32219 | 11.2538 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7103 | 95800 | 10.8216 |
| Domestic Equities | Bajaj Finserv Limited | 0.6988 | 60928 | 10.6453 |
| Domestic Equities | Amber Enterprises India Limited | 0.6944 | 13185 | 10.5796 |
| Domestic Equities | Craftsman Automation Limited | 0.6658 | 13194 | 10.1435 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6367 | 1705219 | 9.6993 |
| Domestic Equities | Radico Khaitan Limited | 0.6003 | 26715 | 9.1448 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5765 | 56194 | 8.7826 |
| Domestic Equities | Sansera Engineering Limited | 0.5744 | 34814 | 8.7508 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5736 | 291747 | 8.7393 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5232 | 98454 | 7.9708 |
| Domestic Equities | Lupin Limited | 0.5203 | 34384 | 7.9262 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5174 | 96917 | 7.8827 |
| Domestic Equities | ITC Limited | 0.5058 | 244686 | 7.7052 |
| Domestic Equities | Hindalco Industries Limited | 0.5014 | 73587 | 7.6383 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4888 | 17164 | 7.4471 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4822 | 606107 | 7.3466 |
| Domestic Equities | Astral Limited | 0.4553 | 45349 | 6.9370 |
| Domestic Equities | Coforge Limited | 0.4396 | 55996 | 6.6966 |
| Domestic Equities | Supreme Industries Limited | 0.4368 | 18371 | 6.6551 |
| Domestic Equities | Blue Star Limited | 0.4347 | 37187 | 6.6230 |
| Domestic Equities | Bajaj Finance Limited | 0.4301 | 69925 | 6.5520 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4112 | 109424 | 6.2651 |
| Domestic Equities | Bajaj Auto Limited | 0.4085 | 6227 | 6.2233 |
| Domestic Equities | Vedanta Limited | 0.3983 | 223464 | 6.0682 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3795 | 86726 | 5.7820 |
| Domestic Equities | Tata Steel Limited | 0.3690 | 265971 | 5.6216 |
| Domestic Equities | Tata Motors Ltd | 0.3614 | 134308 | 5.5053 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3317 | 32479 | 5.0541 |
| Domestic Equities | PG Electroplast Limited | 0.3216 | 91751 | 4.8995 |
| Domestic Equities | Birlasoft Limited | 0.3122 | 128747 | 4.7566 |
| Domestic Equities | Brigade Enterprises Limited | 0.2952 | 56934 | 4.4978 |
| Domestic Equities | Firstsource Solutions Limited | 0.2370 | 168782 | 3.6109 |
| Domestic Equities | Indian Bank | 0.2348 | 41987 | 3.5767 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1935 | 20843 | 2.9480 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1850 | 37585 | 2.8187 |
| Domestic Equities | Malco Energy Limited | 0.1775 | 223464 | 2.7046 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1775 | 223464 | 2.7046 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1775 | 223464 | 2.7046 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1775 | 223464 | 2.7046 |
| Domestic Equities | Cipla Limited | 0.1723 | 20041 | 2.6246 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1643 | 1880 | 2.5030 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1460 | 113370 | 2.2244 |
| Domestic Equities | Triveni Turbine Limited | 0.1369 | 36393 | 2.0862 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0727 | 992 | 1.1077 |
| Total | | 94.1572 | | 1434.4488 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0355 | | 91.9493 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2013 | | -3.0664 |
| Total | | 5.8343 | | 88.8829 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0086 | 128024 | 0.1306 |
| Total | | 0.0086 | | 0.1306 |