| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.7253 | 12833618 | 1723.4266 |
| Domestic Equities | Indian Hotels Co Ltd | 5.6099 | 19457322 | 1437.6042 |
| Domestic Equities | TVS Motor Co Ltd | 3.5911 | 2473937 | 920.2551 |
| Domestic Equities | Uno Minda Ltd | 3.4960 | 6967628 | 895.8976 |
| Domestic Equities | Federal Bank Ltd | 3.4385 | 32989386 | 881.1465 |
| Domestic Equities | Bharat Electronics Ltd | 3.4019 | 21816345 | 871.7811 |
| Domestic Equities | KPIT Technologies Ltd | 3.3944 | 7418728 | 869.8459 |
| Domestic Equities | Eternal Ltd | 3.0042 | 27688057 | 769.8664 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7926 | 1929314 | 715.6211 |
| Domestic Equities | Trent Ltd | 2.4823 | 1486620 | 636.1247 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.4170 | 511809 | 619.3913 |
| Domestic Equities | Tata Consumer Products Ltd | 1.9307 | 4150637 | 494.7559 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.7288 | 4239096 | 443.0279 |
| Domestic Equities | Bharti Airtel Ltd | 1.6701 | 2032532 | 427.9699 |
| Domestic Equities | Abbott India Ltd | 1.6518 | 145836 | 423.2890 |
| Domestic Equities | EIH Ltd | 1.6240 | 11301547 | 416.1795 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.6213 | 2440770 | 415.4679 |
| Domestic Equities | Tata Power Co Ltd | 1.5400 | 10396495 | 394.6510 |
| Domestic Equities | Torrent Power Ltd | 1.5145 | 2970124 | 388.1061 |
| Domestic Equities | J.K. Cement Ltd | 1.3962 | 646862 | 357.7794 |
| Domestic Equities | PI Industries Ltd | 1.2793 | 1012395 | 327.8337 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2655 | 23781416 | 324.3072 |
| Domestic Equities | Bajaj Finance Ltd | 1.1652 | 3025780 | 298.5840 |
| Domestic Equities | Oberoi Realty Ltd | 1.1125 | 1706479 | 285.0844 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0912 | 251100 | 279.6250 |
| Domestic Equities | Global Health Ltd | 1.0706 | 2312524 | 274.3578 |
| Domestic Equities | Coforge Ltd | 1.0275 | 1583405 | 263.3203 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0112 | 1353923 | 259.1409 |
| Domestic Equities | Persistent Systems Ltd | 0.9960 | 406927 | 255.2246 |
| Domestic Equities | United Breweries Ltd | 0.9877 | 1560790 | 253.1133 |
| Domestic Equities | ABB India Ltd | 0.9770 | 484288 | 250.3769 |
| Domestic Equities | Suzlon Energy Ltd | 0.9737 | 47375464 | 249.5266 |
| Domestic Equities | Praj Industries Ltd | 0.9718 | 7719311 | 249.0250 |
| Domestic Equities | PB Fintech Ltd | 0.9693 | 1360646 | 248.3995 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.9641 | 1475242 | 247.0735 |
| Domestic Equities | 3M India Ltd | 0.9607 | 70109 | 246.1878 |
| Domestic Equities | Ajanta Pharma Ltd | 0.9492 | 878506 | 243.2495 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.9081 | 742866 | 232.7028 |
| Domestic Equities | Divi's Laboratories Ltd | 0.9009 | 361165 | 230.8747 |
| Domestic Equities | Bharat Forge Ltd | 0.9003 | 1569047 | 230.7127 |
| Domestic Equities | Solar Industries India Ltd | 0.8778 | 183604 | 224.9516 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.8724 | 4663446 | 223.5656 |
| Domestic Equities | ITC Hotels Ltd | 0.7931 | 10294293 | 203.2402 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7712 | 1149202 | 197.6283 |
| Domestic Equities | Vinati Organics Ltd | 0.7641 | 1232048 | 195.7971 |
| Domestic Equities | Varun Beverages Ltd | 0.7615 | 3983695 | 195.1413 |
| Domestic Equities | Bata India Ltd | 0.7520 | 2043454 | 192.6977 |
| Domestic Equities | Radico Khaitan Ltd | 0.7391 | 574249 | 189.4103 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7325 | 1030381 | 187.7045 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7219 | 7333838 | 184.9961 |
| Domestic Equities | Lupin Ltd | 0.6783 | 823988 | 173.8203 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6357 | 109496 | 162.9081 |
| Domestic Equities | Britannia Industries Ltd | 0.6222 | 264368 | 159.4403 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5380 | 314126 | 137.8605 |
| Domestic Equities | LG Electronics India Ltd | 0.5357 | 902271 | 137.2715 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5294 | 1439514 | 135.6598 |
| Domestic Equities | United Spirits Ltd | 0.5278 | 936882 | 135.2577 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.5241 | 1054497 | 134.3007 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4959 | 1961573 | 127.0903 |
| Domestic Equities | Blue Dart Express Ltd | 0.4948 | 229682 | 126.8074 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4639 | 2128153 | 118.8786 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4453 | 790562 | 114.1255 |
| Domestic Equities | Swiggy Ltd | 0.4391 | 2912980 | 112.5139 |
| Domestic Equities | Tech Mahindra Ltd | 0.4262 | 686480 | 109.2121 |
| Domestic Equities | Schaeffler India Ltd | 0.4172 | 275593 | 106.9025 |
| Domestic Equities | Titan Co Ltd | 0.3862 | 244286 | 98.9725 |
| Domestic Equities | Indian Bank | 0.3714 | 1136770 | 95.1761 |
| Domestic Equities | Bajaj Auto Ltd | 0.3656 | 100285 | 93.6963 |
| Domestic Equities | Container Corporation Of India Ltd | 0.3644 | 1778951 | 93.3860 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3541 | 153299 | 90.7530 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3535 | 3931940 | 90.5919 |
| Domestic Equities | Linde India Ltd | 0.3473 | 149452 | 89.0061 |
| Domestic Equities | Bajaj Finserv Ltd | 0.3303 | 414880 | 84.6314 |
| Domestic Equities | Shree Cement Ltd | 0.3298 | 31805 | 84.5218 |
| Domestic Equities | Cello World Ltd | 0.3292 | 1556153 | 84.3668 |
| Domestic Equities | SRF Ltd | 0.2543 | 211889 | 65.1559 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.2231 | 590361 | 57.1765 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2140 | 740200 | 54.8414 |
| Domestic Equities | Carborundum Universal Ltd | 0.2126 | 636406 | 54.4700 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.2068 | 270047 | 52.9859 |
| Domestic Equities | KNR Constructions Ltd | 0.1751 | 2757146 | 44.8808 |
| Domestic Equities | Berger Paints India Ltd | 0.1646 | 786289 | 42.1883 |
| Domestic Equities | Thermax Ltd | 0.1641 | 139104 | 42.0456 |
| Domestic Equities | TCI Express Ltd | 0.1311 | 584273 | 33.6015 |
| Domestic Equities | Tips Music Ltd | 0.1286 | 596719 | 32.9538 |
| Domestic Equities | Deepak Nitrite Ltd | 0.1276 | 188818 | 32.6976 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1229 | 3500000 | 31.4860 |
| Domestic Equities | Premier Energies Ltd | 0.1064 | 323797 | 27.2686 |
| Domestic Equities | HDB Financial Services Ltd | 0.1012 | 338792 | 25.9362 |
| Domestic Equities | Doms Industries Ltd | 0.0998 | 97776 | 25.5723 |
| Domestic Equities | Mankind Pharma Ltd | 0.0759 | 88572 | 19.4548 |
| Domestic Equities | Cochin Shipyard Ltd | 0.0623 | 98600 | 15.9742 |
| Domestic Equities | Escorts Kubota Ltd | 0.0347 | 23900 | 8.8903 |
| Domestic Equities | HDFC Bank Ltd | 0.0086 | 22244 | 2.2048 |
| Total | | 97.2173 | | 24912.9756 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8484 | | 729.9310 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1141 | | -29.2436 |
| Total | | 2.7343 | | 700.6874 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0484 | 12181844 | 12.4084 |
| Total | | 0.0484 | | 12.4084 |