| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.0589 | 1266660 | 101.0731 |
| Domestic Equities | ICICI Bank Limited | 5.4744 | 664067 | 91.3225 |
| Domestic Equities | Reliance Industries Limited | 3.8652 | 498318 | 64.4774 |
| Domestic Equities | Shriram Finance Limited | 3.0277 | 484641 | 50.5069 |
| Domestic Equities | Bharti Airtel Limited | 2.7956 | 251806 | 46.6345 |
| Domestic Equities | NTPC Limited | 2.6755 | 1251411 | 44.6316 |
| Domestic Equities | State Bank of India | 2.5855 | 420008 | 43.1306 |
| Domestic Equities | Larsen & Toubro Limited | 2.4793 | 99820 | 41.3594 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1462 | 864589 | 35.8026 |
| Domestic Equities | Minda Corporation Limited | 1.9566 | 468427 | 32.6400 |
| Domestic Equities | Infosys Limited | 1.9142 | 319192 | 31.9320 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9026 | 170412 | 31.7392 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8977 | 103158 | 31.6571 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8943 | 509760 | 31.6000 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8121 | 34817 | 30.2281 |
| Domestic Equities | Axis Bank Limited | 1.6688 | 206874 | 27.8390 |
| Domestic Equities | Welspun Corp Limited | 1.5663 | 171680 | 26.1280 |
| Domestic Equities | Bharat Electronics Limited | 1.4819 | 600300 | 24.7204 |
| Domestic Equities | Eternal Limited | 1.4663 | 924407 | 24.4598 |
| Domestic Equities | Apar Industries Limited | 1.4646 | 15567 | 24.4324 |
| Domestic Equities | Premier Energies Limited | 1.4561 | 231122 | 24.2909 |
| Domestic Equities | Varun Beverages Limited | 1.4544 | 478006 | 24.2612 |
| Domestic Equities | PNB Housing Finance Limited | 1.4430 | 231819 | 24.0721 |
| Domestic Equities | Tech Mahindra Limited | 1.3223 | 157033 | 22.0584 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2611 | 74149 | 21.0376 |
| Domestic Equities | RBL Bank Limited | 1.2602 | 569617 | 21.0217 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2334 | 524525 | 20.5745 |
| Domestic Equities | Bajaj Finance Limited | 1.2178 | 202182 | 20.3142 |
| Domestic Equities | Fortis Healthcare Limited | 1.1953 | 208358 | 19.9388 |
| Domestic Equities | IndusInd Bank Limited | 1.1579 | 209004 | 19.3162 |
| Domestic Equities | The Federal Bank Limited | 1.1249 | 568541 | 18.7647 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0969 | 1235488 | 18.2988 |
| Domestic Equities | City Union Bank Limited | 1.0288 | 822692 | 17.1614 |
| Domestic Equities | UltraTech Cement Limited | 1.0234 | 15171 | 17.0719 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9972 | 36007 | 16.6356 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9458 | 532842 | 15.7775 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9382 | 515590 | 15.6507 |
| Domestic Equities | PB Fintech Limited | 0.9046 | 92657 | 15.0901 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8969 | 65165 | 14.9612 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8938 | 30159 | 14.9106 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.8803 | 108567 | 14.6848 |
| Domestic Equities | United Spirits Limited | 0.8760 | 108208 | 14.6124 |
| Domestic Equities | Indus Towers Limited | 0.8566 | 364809 | 14.2896 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8514 | 32417 | 14.2025 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8460 | 78852 | 14.1129 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8083 | 234159 | 13.4840 |
| Domestic Equities | Ather Energy Limited | 0.8069 | 118023 | 13.4611 |
| Domestic Equities | Radico Khaitan Limited | 0.7967 | 33684 | 13.2900 |
| Domestic Equities | Amber Enterprises India Limited | 0.7939 | 17588 | 13.2438 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7889 | 293452 | 13.1601 |
| Domestic Equities | Craftsman Automation Limited | 0.7869 | 13876 | 13.1267 |
| Domestic Equities | Marico Limited | 0.7802 | 155644 | 13.0157 |
| Domestic Equities | Sansera Engineering Limited | 0.7769 | 40546 | 12.9593 |
| Domestic Equities | Jindal Steel Limited | 0.7549 | 118794 | 12.5934 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7519 | 65823 | 12.5426 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7146 | 67510 | 11.9202 |
| Domestic Equities | TVS Motor Company Limited | 0.6998 | 33735 | 11.6743 |
| Domestic Equities | Laurus Labs Limited | 0.6658 | 73194 | 11.1065 |
| Domestic Equities | Bajaj Finserv Limited | 0.6502 | 60928 | 10.8464 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6481 | 1830952 | 10.8118 |
| Domestic Equities | The Phoenix Mills Limited | 0.5876 | 50306 | 9.8026 |
| Domestic Equities | Blue Star Limited | 0.5052 | 51760 | 8.4281 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5026 | 15618 | 8.3844 |
| Domestic Equities | Bandhan Bank Limited | 0.4791 | 391449 | 7.9926 |
| Domestic Equities | TD Power Systems Limited | 0.4728 | 63691 | 7.8869 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4597 | 37752 | 7.6693 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4541 | 98454 | 7.5746 |
| Domestic Equities | Triveni Turbine Limited | 0.4488 | 108538 | 7.4864 |
| Domestic Equities | Bajaj Auto Limited | 0.4485 | 7700 | 7.4813 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4113 | 109424 | 6.8620 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4108 | 291747 | 6.8531 |
| Domestic Equities | Coforge Limited | 0.3934 | 44769 | 6.5618 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3370 | 59037 | 5.6212 |
| Domestic Equities | Hindalco Industries Limited | 0.3343 | 58301 | 5.5771 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3234 | 66220 | 5.3943 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3226 | 32479 | 5.3814 |
| Domestic Equities | Tata Steel Limited | 0.2888 | 256189 | 4.8179 |
| Domestic Equities | MTAR Technologies Limited | 0.2318 | 5074 | 3.8666 |
| Domestic Equities | Firstsource Solutions Limited | 0.2311 | 168782 | 3.8558 |
| Domestic Equities | ITC Limited | 0.2262 | 131506 | 3.7736 |
| Domestic Equities | Birlasoft Limited | 0.2210 | 128747 | 3.6860 |
| Domestic Equities | Indian Bank | 0.2055 | 41987 | 3.4289 |
| Domestic Equities | Cipla Limited | 0.1761 | 20041 | 2.9368 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1591 | 1880 | 2.6536 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0709 | 992 | 1.1825 |
| Domestic Equities | Berger Paints (I) Limited | 0.0448 | 14666 | 0.7481 |
| Total | | 97.2666 | | 1622.5678 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8576 | | 47.6695 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1321 | | -2.2041 |
| Total | | 2.7255 | | 45.4654 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0079 | 128024 | 0.1325 |
| Total | | 0.0079 | | 0.1325 |