| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.1324 | 11105336 | 1614.7159 |
| Domestic Equities | Indian Hotels Co Ltd | 5.4528 | 19457322 | 1435.7558 |
| Domestic Equities | HDFC Bank Ltd | 4.1652 | 15468883 | 1096.7438 |
| Domestic Equities | Eternal Ltd | 3.7756 | 30300050 | 994.1446 |
| Domestic Equities | Federal Bank Ltd | 3.2458 | 23960131 | 854.6579 |
| Domestic Equities | TVS Motor Co Ltd | 3.0082 | 1824557 | 792.0949 |
| Domestic Equities | Bajaj Finance Ltd | 2.8488 | 7096748 | 750.1263 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.7700 | 491162 | 729.3756 |
| Domestic Equities | Bharat Electronics Ltd | 2.5777 | 16376861 | 678.7390 |
| Domestic Equities | Bharti Airtel Ltd | 2.5079 | 3644574 | 660.3604 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.5043 | 2009122 | 659.3938 |
| Domestic Equities | PB Fintech Ltd | 2.1032 | 2953530 | 553.7869 |
| Domestic Equities | Uno Minda Ltd | 2.0519 | 4234217 | 540.2861 |
| Domestic Equities | Trent Ltd | 2.0028 | 1831175 | 527.3601 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.9499 | 1510064 | 513.4218 |
| Domestic Equities | Solar Industries India Ltd | 1.8901 | 247500 | 497.6730 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.7911 | 2539064 | 471.6057 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.5981 | 4037986 | 420.7985 |
| Domestic Equities | Lenskart Solutions Ltd | 1.5667 | 6227636 | 412.5186 |
| Domestic Equities | J.K. Cement Ltd | 1.5515 | 795887 | 408.5288 |
| Domestic Equities | Persistent Systems Ltd | 1.4027 | 660178 | 369.3366 |
| Domestic Equities | Infosys Ltd | 1.3994 | 3250000 | 368.4850 |
| Domestic Equities | Divi's Laboratories Ltd | 1.3334 | 370866 | 351.0988 |
| Domestic Equities | Torrent Power Ltd | 1.3158 | 2851387 | 346.4720 |
| Domestic Equities | Tata Power Co Ltd | 1.3111 | 9948856 | 345.2253 |
| Domestic Equities | Abbott India Ltd | 1.2996 | 132375 | 342.1894 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2514 | 29780916 | 329.4961 |
| Domestic Equities | EIH Ltd | 1.2117 | 11301547 | 319.0427 |
| Domestic Equities | Tata Consumer Products Ltd | 1.1896 | 3019188 | 313.2408 |
| Domestic Equities | One 97 Communications Ltd | 1.1585 | 1776554 | 305.0521 |
| Domestic Equities | KPIT Technologies Ltd | 1.0761 | 4843394 | 283.3385 |
| Domestic Equities | Shriram Finance Ltd | 1.0717 | 2542416 | 282.1828 |
| Domestic Equities | Oberoi Realty Ltd | 1.0280 | 1449078 | 270.6878 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9831 | 539126 | 258.8667 |
| Domestic Equities | Praj Industries Ltd | 0.9689 | 7418673 | 255.1282 |
| Domestic Equities | 3M India Ltd | 0.9527 | 75288 | 250.8596 |
| Domestic Equities | L&T Finance Ltd | 0.9282 | 7613764 | 244.4018 |
| Domestic Equities | Global Health Ltd | 0.9238 | 1643936 | 243.2532 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8848 | 1173805 | 232.9768 |
| Domestic Equities | Varun Beverages Ltd | 0.8411 | 5530439 | 221.4664 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7950 | 941462 | 209.3247 |
| Domestic Equities | Radico Khaitan Ltd | 0.7564 | 444091 | 199.1748 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7535 | 1463714 | 198.4064 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6667 | 1135817 | 175.5405 |
| Domestic Equities | Hindalco Industries Ltd | 0.6550 | 1698465 | 172.4706 |
| Domestic Equities | K.P.R. Mill Ltd | 0.6438 | 1439514 | 169.5172 |
| Domestic Equities | ITC Hotels Ltd | 0.6259 | 10294293 | 164.8013 |
| Domestic Equities | Tata Steel Ltd | 0.6118 | 8738785 | 161.0995 |
| Domestic Equities | United Breweries Ltd | 0.6023 | 1211987 | 158.5885 |
| Domestic Equities | Hitachi Energy India Ltd | 0.5885 | 45896 | 154.9449 |
| Domestic Equities | Vinati Organics Ltd | 0.5779 | 1144212 | 152.1688 |
| Domestic Equities | Ajanta Pharma Ltd | 0.5640 | 412335 | 148.5189 |
| Domestic Equities | CRISIL Ltd | 0.5324 | 290743 | 140.1905 |
| Domestic Equities | Delhivery Ltd | 0.5227 | 3016735 | 137.6235 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4828 | 501516 | 127.1142 |
| Domestic Equities | Suzlon Energy Ltd | 0.4716 | 26133072 | 124.1844 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4704 | 1352081 | 123.8506 |
| Domestic Equities | Blue Dart Express Ltd | 0.4648 | 248557 | 122.3895 |
| Domestic Equities | Bata India Ltd | 0.4633 | 1787658 | 121.9898 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.4452 | 263732 | 117.2341 |
| Domestic Equities | Schaeffler India Ltd | 0.4197 | 275289 | 110.5230 |
| Domestic Equities | Reliance Industries Ltd | 0.3949 | 814161 | 103.9684 |
| Domestic Equities | State Bank of India | 0.3882 | 964301 | 102.2159 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.3706 | 695796 | 97.5854 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.3600 | 1910960 | 94.7836 |
| Domestic Equities | Linde India Ltd | 0.3597 | 148326 | 94.7136 |
| Domestic Equities | United Spirits Ltd | 0.3443 | 608468 | 90.6617 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3427 | 769735 | 90.2360 |
| Domestic Equities | Supreme Industries Ltd | 0.3404 | 251824 | 89.6242 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3388 | 3931940 | 89.2197 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.3253 | 357015 | 85.6586 |
| Domestic Equities | PI Industries Ltd | 0.3161 | 351226 | 83.2406 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.3119 | 1958427 | 82.1364 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.3095 | 3454417 | 81.4897 |
| Domestic Equities | Tata Motors Ltd | 0.2714 | 1516950 | 71.4635 |
| Domestic Equities | Anthem Biosciences Ltd | 0.2585 | 762056 | 68.0554 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2472 | 832319 | 65.0873 |
| Domestic Equities | Blue Star Ltd | 0.2193 | 394463 | 57.7415 |
| Domestic Equities | Cello World Ltd | 0.2082 | 1556153 | 54.8233 |
| Domestic Equities | Tube Investments of India Ltd | 0.2077 | 196756 | 54.6982 |
| Domestic Equities | L&T Technology Services Ltd | 0.1981 | 144564 | 52.1645 |
| Domestic Equities | Premier Energies Ltd | 0.1924 | 488858 | 50.6604 |
| Domestic Equities | Larsen & Toubro Ltd | 0.1690 | 110000 | 44.4939 |
| Domestic Equities | Tips Music Ltd | 0.1664 | 680655 | 43.8240 |
| Domestic Equities | Waaree Energies Ltd | 0.1663 | 168050 | 43.7770 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.1448 | 279536 | 38.1147 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.1074 | 1220293 | 28.2864 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.0985 | 51193 | 25.9344 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.0810 | 15743 | 21.3270 |
| Domestic Equities | Sundaram Finance Ltd | 0.0780 | 45262 | 20.5489 |
| Domestic Equities | AU Small Finance Bank Ltd | 0.0550 | 133403 | 14.4902 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0494 | 10373 | 13.0077 |
| Domestic Equities | Escorts Kubota Ltd | 0.0452 | 39752 | 11.9057 |
| Domestic Equities | Ultratech Cement Ltd | 0.0326 | 7500 | 8.5875 |
| Domestic Equities | Sbi Funds Management Ltd | 0.0204 | 92861 | 5.3627 |
| Domestic Equities | Endurance Technologies Ltd | 0.0012 | 1086 | 0.3118 |
| Total | | 97.6601 | | 25714.7436 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3866 | | 628.4038 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0957 | | -25.2096 |
| Total | | 2.2908 | | 603.1942 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS** | 0.0490 | 12181844 | 12.9128 |
| Total | | 0.0490 | | 12.9128 |