| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.1197 | 11236964 | 1545.3073 |
| Domestic Equities | Indian Hotels Co Ltd | 5.5013 | 19457322 | 1389.1555 |
| Domestic Equities | HDFC Bank Ltd | 4.1168 | 13027647 | 1039.5411 |
| Domestic Equities | Federal Bank Ltd | 3.2228 | 24656692 | 813.7941 |
| Domestic Equities | Eternal Ltd | 3.1917 | 30459215 | 805.9508 |
| Domestic Equities | TVS Motor Co Ltd | 2.9252 | 2134471 | 738.6550 |
| Domestic Equities | Bajaj Finance Ltd | 2.8164 | 7078223 | 711.1845 |
| Domestic Equities | Trent Ltd | 2.8005 | 2154274 | 707.1620 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7044 | 2225329 | 682.9090 |
| Domestic Equities | Bharat Electronics Ltd | 2.6707 | 16376861 | 674.3991 |
| Domestic Equities | Bharti Airtel Ltd | 2.3779 | 3242149 | 600.4460 |
| Domestic Equities | Uno Minda Ltd | 2.2453 | 5212123 | 566.9747 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.0877 | 442269 | 527.1846 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.9176 | 4287986 | 484.2208 |
| Domestic Equities | PB Fintech Ltd | 1.9049 | 2953530 | 481.0119 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.8566 | 2619447 | 468.8286 |
| Domestic Equities | Solar Industries India Ltd | 1.7918 | 242012 | 452.4656 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.7714 | 1576582 | 447.3078 |
| Domestic Equities | KPIT Technologies Ltd | 1.7232 | 6479578 | 435.1361 |
| Domestic Equities | J.K. Cement Ltd | 1.7160 | 795887 | 433.3207 |
| Domestic Equities | Torrent Power Ltd | 1.5242 | 2720124 | 384.8703 |
| Domestic Equities | Tata Power Co Ltd | 1.5188 | 9948856 | 383.5284 |
| Domestic Equities | EIH Ltd | 1.4335 | 11301547 | 361.9886 |
| Domestic Equities | Abbott India Ltd | 1.3963 | 138591 | 352.5755 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3911 | 29780916 | 351.2659 |
| Domestic Equities | Tata Consumer Products Ltd | 1.2860 | 3019188 | 324.7439 |
| Domestic Equities | Persistent Systems Ltd | 1.1774 | 687200 | 297.3171 |
| Domestic Equities | Varun Beverages Ltd | 1.1116 | 5530439 | 280.6974 |
| Domestic Equities | Shriram Finance Ltd | 1.0457 | 2533761 | 264.0559 |
| Domestic Equities | Lenskart Solutions Ltd | 1.0347 | 5073842 | 261.2775 |
| Domestic Equities | Praj Industries Ltd | 1.0309 | 7418673 | 260.3212 |
| Domestic Equities | Oberoi Realty Ltd | 1.0285 | 1467981 | 259.7152 |
| Domestic Equities | Infosys Ltd | 1.0102 | 2550000 | 255.1020 |
| Domestic Equities | Divi's Laboratories Ltd | 1.0055 | 385938 | 253.9086 |
| Domestic Equities | 3M India Ltd | 0.9809 | 75288 | 247.6975 |
| Domestic Equities | Global Health Ltd | 0.9692 | 1862891 | 244.7466 |
| Domestic Equities | One 97 Communications Ltd | 0.9500 | 2101554 | 239.8924 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9414 | 1328923 | 237.7045 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9354 | 539126 | 236.2019 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8658 | 1173805 | 218.6212 |
| Domestic Equities | Suzlon Energy Ltd | 0.8034 | 34443230 | 202.8706 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7733 | 1475242 | 195.2630 |
| Domestic Equities | Radico Khaitan Ltd | 0.7725 | 494390 | 195.0616 |
| Domestic Equities | ITC Hotels Ltd | 0.7338 | 10294293 | 185.2870 |
| Domestic Equities | L&T Finance Ltd | 0.7062 | 5738764 | 178.3321 |
| Domestic Equities | United Breweries Ltd | 0.6774 | 1279460 | 171.0638 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6711 | 1439514 | 169.4740 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6671 | 1135817 | 168.4417 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.6143 | 313732 | 155.1091 |
| Domestic Equities | Vinati Organics Ltd | 0.6054 | 1144212 | 152.8782 |
| Domestic Equities | Hindalco Industries Ltd | 0.5866 | 1548465 | 148.1262 |
| Domestic Equities | State Bank of India | 0.5726 | 1407902 | 144.5775 |
| Domestic Equities | Ajanta Pharma Ltd | 0.5589 | 412335 | 141.1299 |
| Domestic Equities | Bata India Ltd | 0.5521 | 2038289 | 139.4088 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5098 | 1352081 | 128.7384 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5096 | 501516 | 128.6890 |
| Domestic Equities | CRISIL Ltd | 0.4865 | 301187 | 122.8542 |
| Domestic Equities | United Spirits Ltd | 0.4707 | 880111 | 118.8502 |
| Domestic Equities | Blue Dart Express Ltd | 0.4644 | 241057 | 117.2694 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4575 | 4204417 | 115.5164 |
| Domestic Equities | Schaeffler India Ltd | 0.4568 | 275289 | 115.3378 |
| Domestic Equities | Linde India Ltd | 0.4294 | 148326 | 108.4411 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4087 | 790562 | 103.2079 |
| Domestic Equities | Swiggy Ltd | 0.3709 | 3912980 | 93.6572 |
| Domestic Equities | PI Industries Ltd | 0.3600 | 355743 | 90.8959 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3542 | 769735 | 89.4432 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.3519 | 2128153 | 88.8717 |
| Domestic Equities | Supreme Industries Ltd | 0.3149 | 251824 | 79.5210 |
| Domestic Equities | Tata Steel Ltd | 0.3116 | 4184281 | 78.6896 |
| Domestic Equities | Indian Bank | 0.3016 | 932709 | 76.1697 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.2960 | 501891 | 74.7567 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.2793 | 3931940 | 70.5272 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2627 | 832319 | 66.3233 |
| Domestic Equities | Cello World Ltd | 0.2281 | 1556153 | 57.5932 |
| Domestic Equities | Premier Energies Ltd | 0.2035 | 488858 | 51.3790 |
| Domestic Equities | Waaree Energies Ltd | 0.1961 | 168050 | 49.5243 |
| Domestic Equities | Blue Star Ltd | 0.1871 | 290140 | 47.2435 |
| Domestic Equities | Reliance Industries Ltd | 0.1866 | 364161 | 47.1188 |
| Domestic Equities | Anthem Biosciences Ltd | 0.1639 | 537057 | 41.3829 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.1599 | 28604 | 40.3745 |
| Domestic Equities | Coforge Ltd | 0.1571 | 270721 | 39.6796 |
| Domestic Equities | Tips Music Ltd | 0.1481 | 596719 | 37.4023 |
| Domestic Equities | MRF Ltd | 0.1021 | 2018 | 25.7941 |
| Domestic Equities | L&T Technology Services Ltd | 0.0813 | 65408 | 20.5368 |
| Domestic Equities | Sundaram Finance Ltd | 0.0808 | 45262 | 20.3982 |
| Domestic Equities | Lupin Ltd | 0.0641 | 66886 | 16.1797 |
| Domestic Equities | Escorts Kubota Ltd | 0.0462 | 39752 | 11.6708 |
| Domestic Equities | Bajaj Finserv Ltd | 0.0457 | 64880 | 11.5499 |
| Domestic Equities | Britannia Industries Ltd | 0.0300 | 14743 | 7.5875 |
| Total | | 96.8714 | | 24461.3853 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8747 | | 725.9094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2040 | | 51.5072 |
| Total | | 3.0787 | | 777.4166 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0499 | 12181844 | 12.6082 |
| Total | | 0.0499 | | 12.6082 |