| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 3.1653 | 2567157 | 192.0619 |
| Domestic Equities | The Federal Bank Limited | 2.7678 | 4680118 | 167.9460 |
| Domestic Equities | ICICI Bank Limited | 2.4323 | 1028189 | 147.5862 |
| Domestic Equities | Reliance Industries Limited | 2.1704 | 1006999 | 131.6953 |
| Domestic Equities | State Bank of India | 2.0262 | 1196678 | 122.9467 |
| Domestic Equities | Radico Khaitan Limited | 1.9185 | 268178 | 116.4107 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.9165 | 884274 | 116.2909 |
| Domestic Equities | Navin Fluorine International Limited | 1.8253 | 146353 | 110.7526 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.8092 | 76512 | 109.7794 |
| Domestic Equities | Larsen & Toubro Limited | 1.6665 | 256714 | 101.1171 |
| Domestic Equities | Lupin Limited | 1.6336 | 410450 | 99.1237 |
| Domestic Equities | Oberoi Realty Limited | 1.5522 | 515299 | 94.1812 |
| Domestic Equities | Tata Motors Limited | 1.4890 | 2068369 | 90.3464 |
| Domestic Equities | Hero MotoCorp Limited | 1.4782 | 166529 | 89.6925 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.4397 | 167145 | 87.3583 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4186 | 2513610 | 86.0786 |
| Domestic Equities | BSE Ltd | 1.3892 | 231184 | 84.2943 |
| Domestic Equities | Cummins India Limited | 1.3834 | 152100 | 83.9440 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3779 | 761115 | 83.6085 |
| Domestic Equities | Divi''s Laboratories Limited | 1.3502 | 101700 | 81.9295 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 1.3451 | 493831 | 81.6154 |
| Domestic Equities | TD Power Systems Limited | 1.3332 | 715232 | 80.8927 |
| Domestic Equities | IPCA Laboratories Limited | 1.2794 | 444168 | 77.6317 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2683 | 178009 | 76.9586 |
| Domestic Equities | Shriram Finance Limited | 1.2549 | 727453 | 76.1425 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 1.2452 | 601301 | 75.5535 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2443 | 1934500 | 75.5035 |
| Domestic Equities | TVS Motor Company Limited | 1.2099 | 170216 | 73.4159 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1931 | 268903 | 72.3941 |
| Domestic Equities | Tech Mahindra Limited | 1.1897 | 437158 | 72.1879 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1786 | 615761 | 71.5145 |
| Domestic Equities | CCL Products (India) Limited | 1.1623 | 610453 | 70.5256 |
| Domestic Equities | Neuland Laboratories Ltd | 1.1607 | 36983 | 70.4267 |
| Domestic Equities | Eternal Limited | 1.1602 | 2327600 | 70.3983 |
| Domestic Equities | UltraTech Cement Limited | 1.1585 | 59057 | 70.2955 |
| Domestic Equities | FINOLEX CABLES LTD | 1.1312 | 695034 | 68.6416 |
| Domestic Equities | Bharti Airtel Limited | 1.1071 | 340643 | 67.1748 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0839 | 141549 | 65.7707 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0385 | 123008 | 63.0145 |
| Domestic Equities | eClerx Services Limited | 1.0197 | 335249 | 61.8702 |
| Domestic Equities | Eicher Motors Limited | 1.0128 | 78447 | 61.4515 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9817 | 1544119 | 59.5644 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9808 | 566900 | 59.5132 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9319 | 1696047 | 56.5462 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9298 | 1386255 | 56.4206 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9280 | 1284900 | 56.3107 |
| Domestic Equities | JSW Steel Limited | 0.9126 | 436021 | 55.3747 |
| Domestic Equities | Engineers India Limited | 0.8962 | 2445382 | 54.3804 |
| Domestic Equities | City Union Bank Limited | 0.8769 | 2576777 | 53.2104 |
| Domestic Equities | Titan Company Limited | 0.8573 | 106700 | 52.0184 |
| Domestic Equities | Siemens Energy India Limited | 0.8476 | 159181 | 51.4282 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8348 | 616100 | 50.6527 |
| Domestic Equities | RBL Bank Limited | 0.8150 | 1317050 | 49.4552 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.7650 | 47016 | 46.4212 |
| Domestic Equities | Bharat Forge Limited | 0.7615 | 210055 | 46.2079 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.7612 | 2376176 | 46.1857 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7524 | 246800 | 45.6555 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.7444 | 345920 | 45.1668 |
| Domestic Equities | NTPC Limited | 0.7433 | 1298900 | 45.1043 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7432 | 31682 | 45.0962 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.7383 | 204574 | 44.7976 |
| Domestic Equities | Delhivery Limited | 0.7322 | 921800 | 44.4262 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.7130 | 321796 | 43.2623 |
| Domestic Equities | Time Technoplast Limited | 0.6849 | 1992600 | 41.5577 |
| Domestic Equities | Mtar Technologies Limited | 0.6667 | 70649 | 40.4536 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6665 | 171432 | 40.4391 |
| Domestic Equities | Hindalco Industries Limited | 0.6640 | 413437 | 40.2874 |
| Domestic Equities | Siemens Limited | 0.6564 | 105921 | 39.8263 |
| Domestic Equities | Thermax Limited | 0.6550 | 92303 | 39.7457 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.6530 | 154378 | 39.6196 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6345 | 754500 | 38.5021 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6222 | 111082 | 37.7512 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.6191 | 1925488 | 37.5663 |
| Domestic Equities | Piramal Finance Ltd | 0.6012 | 177461 | 36.4771 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5698 | 132168 | 34.5725 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.5698 | 3162998 | 34.5716 |
| Domestic Equities | The Tata Power Company Limited | 0.5428 | 865097 | 32.9342 |
| Domestic Equities | KEI Industries Limited | 0.5289 | 64200 | 32.0936 |
| Domestic Equities | Motilal Oswal Financial Services | 0.5282 | 376182 | 32.0488 |
| Domestic Equities | Birla Corporation Limited | 0.5270 | 359100 | 31.9779 |
| Domestic Equities | Trent Limited | 0.4872 | 98338 | 29.5594 |
| Domestic Equities | MphasiS Limited | 0.4763 | 123374 | 28.8979 |
| Domestic Equities | Infosys Limited | 0.4761 | 255639 | 28.8898 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4624 | 437289 | 28.0586 |
| Domestic Equities | Nesco Limited | 0.4608 | 262593 | 27.9609 |
| Domestic Equities | Hindustan Unilever Limited | 0.4599 | 132803 | 27.9059 |
| Domestic Equities | Angel One Limited | 0.3983 | 811140 | 24.1679 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3853 | 92613 | 23.3792 |
| Domestic Equities | Marico Limited | 0.3629 | 252901 | 22.0188 |
| Domestic Equities | Indian Bank | 0.3609 | 261800 | 21.8996 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.3528 | 38575 | 21.4053 |
| Domestic Equities | Britannia Industries Limited | 0.3165 | 35459 | 19.2064 |
| Domestic Equities | Epigral Limited | 0.3066 | 170901 | 18.6060 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.2923 | 9998 | 17.7335 |
| Domestic Equities | HCL Technologies Limited | 0.2752 | 123995 | 16.7009 |
| Domestic Equities | Lenskart Solutions Limited | 0.2637 | 284967 | 15.9980 |
| Domestic Equities | Varun Beverages Limited | 0.2602 | 356954 | 15.7881 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2487 | 70727 | 15.0889 |
| Domestic Equities | Bajaj Finance Limited | 0.2427 | 129054 | 14.7276 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.2163 | 162337 | 13.1274 |
| Domestic Equities | INDO-MIM Limited | 0.1804 | 141030 | 10.9460 |
| Total | | 96.9090 | | 5880.2131 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8814 | | 114.1578 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 1.2097 | | 73.3998 |
| Total | | 3.0910 | | 187.5576 |