| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2617 | 1005395 | 99.6548 |
| Domestic Equities | ICICI Bank Limited | 5.9784 | 610945 | 82.0438 |
| Domestic Equities | Reliance Industries Limited | 5.2578 | 459467 | 72.1547 |
| Domestic Equities | State Bank of India | 3.3612 | 469633 | 46.1274 |
| Domestic Equities | Infosys Limited | 3.3111 | 281290 | 45.4396 |
| Domestic Equities | Bharti Airtel Limited | 3.1232 | 203554 | 42.8603 |
| Domestic Equities | Larsen & Toubro Limited | 2.5402 | 85369 | 34.8604 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1789 | 80614 | 29.9013 |
| Domestic Equities | NTPC Limited | 2.0979 | 873642 | 28.7909 |
| Domestic Equities | Shriram Finance Limited | 1.8069 | 248910 | 24.7964 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6826 | 104905 | 23.0906 |
| Domestic Equities | Tech Mahindra Limited | 1.6278 | 140415 | 22.3386 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5932 | 127142 | 21.8646 |
| Domestic Equities | Bharat Electronics Limited | 1.5209 | 522302 | 20.8712 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4752 | 18179 | 20.2441 |
| Domestic Equities | Fortis Healthcare Limited | 1.4325 | 222390 | 19.6593 |
| Domestic Equities | Minda Corporation Limited | 1.2951 | 309571 | 17.7725 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2795 | 234159 | 17.5584 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2384 | 442568 | 16.9946 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2323 | 53987 | 16.9114 |
| Domestic Equities | Premier Energies Limited | 1.2316 | 200690 | 16.9011 |
| Domestic Equities | RBL Bank Limited | 1.1835 | 514295 | 16.2414 |
| Domestic Equities | The Federal Bank Limited | 1.1653 | 598721 | 15.9918 |
| Domestic Equities | UltraTech Cement Limited | 1.1151 | 12986 | 15.3027 |
| Domestic Equities | PNB Housing Finance Limited | 1.0568 | 152427 | 14.5034 |
| Domestic Equities | Laurus Labs Limited | 1.0404 | 128857 | 14.2774 |
| Domestic Equities | TVS Motor Company Limited | 1.0249 | 37811 | 14.0649 |
| Domestic Equities | Varun Beverages Limited | 1.0239 | 286842 | 14.0510 |
| Domestic Equities | City Union Bank Limited | 1.0127 | 477921 | 13.8979 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0010 | 67510 | 13.7376 |
| Domestic Equities | ITC Limited | 0.9523 | 324288 | 13.0688 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9163 | 194083 | 12.5746 |
| Domestic Equities | Jindal Steel Limited | 0.9122 | 118794 | 12.5185 |
| Domestic Equities | Bajaj Finserv Limited | 0.9057 | 60928 | 12.4287 |
| Domestic Equities | Granules India Limited | 0.8889 | 203827 | 12.1990 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8533 | 36525 | 11.7106 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8371 | 399635 | 11.4875 |
| Domestic Equities | Vedanta Limited | 0.8312 | 188740 | 11.4074 |
| Domestic Equities | Apar Industries Limited | 0.8112 | 13304 | 11.1321 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8084 | 420473 | 11.0933 |
| Domestic Equities | Bajaj Finance Limited | 0.7934 | 110338 | 10.8882 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7783 | 6397 | 10.6811 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7670 | 57844 | 10.5259 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7663 | 219357 | 10.5160 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7353 | 26209 | 10.0905 |
| Domestic Equities | The Phoenix Mills Limited | 0.7183 | 53182 | 9.8573 |
| Domestic Equities | Lupin Limited | 0.7149 | 46510 | 9.8113 |
| Domestic Equities | Ashok Leyland Limited | 0.7138 | 546667 | 9.7957 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7029 | 13698 | 9.6468 |
| Domestic Equities | Tata Capital Limited | 0.6979 | 280174 | 9.5777 |
| Domestic Equities | Cipla Limited | 0.6797 | 61718 | 9.3274 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6436 | 89277 | 8.8322 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6339 | 637903 | 8.6991 |
| Domestic Equities | Craftsman Automation Limited | 0.6278 | 11205 | 8.6161 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6237 | 37245 | 8.5589 |
| Domestic Equities | Tata Motors Ltd | 0.6104 | 201618 | 8.3772 |
| Domestic Equities | Sansera Engineering Limited | 0.5923 | 48472 | 8.1288 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5859 | 75784 | 8.0407 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5767 | 98454 | 7.9142 |
| Domestic Equities | Coforge Limited | 0.5167 | 42637 | 7.0905 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5150 | 41523 | 7.0680 |
| Domestic Equities | Indus Towers Limited | 0.5000 | 163860 | 6.8616 |
| Domestic Equities | Welspun Corp Limited | 0.4990 | 84081 | 6.8476 |
| Domestic Equities | Aditya Infotech Limited | 0.4963 | 45698 | 6.8104 |
| Domestic Equities | Indian Bank | 0.4784 | 78407 | 6.5646 |
| Domestic Equities | L&T Finance Limited | 0.4783 | 207732 | 6.5633 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4732 | 541451 | 6.4942 |
| Domestic Equities | Gabriel India Limited | 0.4510 | 61297 | 6.1898 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4388 | 13721 | 6.0217 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4291 | 32479 | 5.8881 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4262 | 36677 | 5.8492 |
| Domestic Equities | Bajaj Auto Limited | 0.4239 | 6227 | 5.8179 |
| Domestic Equities | eClerx Services Limited | 0.4119 | 12039 | 5.6527 |
| Domestic Equities | Anant Raj Limited | 0.4109 | 103033 | 5.6390 |
| Domestic Equities | Firstsource Solutions Limited | 0.4073 | 166467 | 5.5900 |
| Domestic Equities | Birlasoft Limited | 0.4065 | 128747 | 5.5786 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3789 | 78545 | 5.1997 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3758 | 84750 | 5.1579 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3758 | 973221 | 5.1571 |
| Domestic Equities | PG Electroplast Limited | 0.3754 | 89548 | 5.1517 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3691 | 27974 | 5.0650 |
| Domestic Equities | Brigade Enterprises Limited | 0.3672 | 56934 | 5.0387 |
| Domestic Equities | Solar Industries India Limited | 0.3621 | 4056 | 4.9694 |
| Domestic Equities | Tata Steel Limited | 0.3490 | 265971 | 4.7896 |
| Domestic Equities | KFin Technologies Limited | 0.3273 | 41513 | 4.4917 |
| Domestic Equities | Sagility Limited | 0.3130 | 825644 | 4.2950 |
| Domestic Equities | Hindalco Industries Limited | 0.2869 | 44397 | 3.9367 |
| Domestic Equities | Kaynes Technology India Limited | 0.2433 | 8320 | 3.3388 |
| Domestic Equities | K.P.R. Mill Limited | 0.2411 | 35105 | 3.3083 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2401 | 137050 | 3.2944 |
| Domestic Equities | LG Electronics India Ltd | 0.2312 | 20852 | 3.1724 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1903 | 113370 | 2.6120 |
| Domestic Equities | UNO Minda Limited | 0.1745 | 18624 | 2.3947 |
| Domestic Equities | Wipro Limited | 0.1610 | 83925 | 2.2096 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1443 | 1636 | 1.9799 |
| Domestic Equities | Atlanta Electricals Ltd | 0.0839 | 13091 | 1.1512 |
| Total | | 97.1812 | | 1333.6510 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7808 | | 38.1616 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0285 | | 0.3913 |
| Total | | 2.8093 | | 38.5529 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0095 | 128024 | 0.1304 |
| Total | | 0.0095 | | 0.1304 |