| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.5725 | 12833618 | 1726.5066 |
| Domestic Equities | Indian Hotels Co Ltd | 5.4945 | 19457322 | 1443.3441 |
| Domestic Equities | TVS Motor Co Ltd | 3.5889 | 2686894 | 942.7505 |
| Domestic Equities | Bharat Electronics Ltd | 3.5388 | 21816345 | 929.5945 |
| Domestic Equities | Uno Minda Ltd | 3.3708 | 7168699 | 885.4777 |
| Domestic Equities | Eternal Ltd | 3.3492 | 27688057 | 879.7880 |
| Domestic Equities | KPIT Technologies Ltd | 3.2949 | 7418728 | 865.5430 |
| Domestic Equities | Federal Bank Ltd | 3.0362 | 33708642 | 797.5802 |
| Domestic Equities | Dixon Technologies (India) Ltd | 3.0188 | 511809 | 792.9969 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6162 | 1970773 | 687.2480 |
| Domestic Equities | Trent Ltd | 2.5082 | 1403565 | 658.8755 |
| Domestic Equities | Tata Consumer Products Ltd | 2.0853 | 4702093 | 547.7938 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8522 | 4239096 | 486.5634 |
| Domestic Equities | EIH Ltd | 1.8288 | 12324398 | 480.4050 |
| Domestic Equities | Bharti Airtel Ltd | 1.7852 | 2282532 | 468.9462 |
| Domestic Equities | Tata Power Co Ltd | 1.6025 | 10396495 | 420.9541 |
| Domestic Equities | Abbott India Ltd | 1.5987 | 144836 | 419.9520 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5766 | 2440770 | 414.1499 |
| Domestic Equities | Torrent Power Ltd | 1.2799 | 2553857 | 336.2153 |
| Domestic Equities | PI Industries Ltd | 1.2691 | 931888 | 333.3736 |
| Domestic Equities | J.K. Cement Ltd | 1.2049 | 509337 | 316.5020 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.1597 | 6444199 | 304.6495 |
| Domestic Equities | Global Health Ltd | 1.1546 | 2312524 | 303.2875 |
| Domestic Equities | Oberoi Realty Ltd | 1.1112 | 1641479 | 291.9042 |
| Domestic Equities | Bajaj Finance Ltd | 1.1110 | 2798668 | 291.8451 |
| Domestic Equities | United Breweries Ltd | 1.0679 | 1560790 | 280.5364 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.0539 | 1475242 | 276.8587 |
| Domestic Equities | Kaynes Technology India Ltd | 1.0285 | 402990 | 270.1846 |
| Domestic Equities | Praj Industries Ltd | 0.9921 | 7719311 | 260.6039 |
| Domestic Equities | ABB India Ltd | 0.9624 | 484288 | 252.7983 |
| Domestic Equities | Suzlon Energy Ltd | 0.9566 | 42375464 | 251.2865 |
| Domestic Equities | Coforge Ltd | 0.9364 | 1383405 | 245.9832 |
| Domestic Equities | Ajanta Pharma Ltd | 0.8714 | 928520 | 228.9080 |
| Domestic Equities | 3M India Ltd | 0.8420 | 74821 | 221.1709 |
| Domestic Equities | Bata India Ltd | 0.8328 | 2043454 | 218.7722 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.8301 | 717866 | 218.0446 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7936 | 14407274 | 208.4588 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7893 | 7333838 | 207.3276 |
| Domestic Equities | Bharat Forge Ltd | 0.7751 | 1537034 | 203.6109 |
| Domestic Equities | Vinati Organics Ltd | 0.7750 | 1232048 | 203.5713 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.7722 | 1424889 | 202.8472 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7396 | 1149202 | 194.2956 |
| Domestic Equities | ITC Hotels Ltd | 0.7385 | 8944293 | 193.9838 |
| Domestic Equities | Persistent Systems Ltd | 0.7329 | 325394 | 192.5226 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.7057 | 344644 | 185.3840 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7037 | 1031846 | 184.8552 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.6865 | 195089 | 180.3305 |
| Domestic Equities | Solar Industries India Ltd | 0.6829 | 129266 | 179.3954 |
| Domestic Equities | PB Fintech Ltd | 0.6804 | 1001087 | 178.7341 |
| Domestic Equities | Varun Beverages Ltd | 0.6791 | 3798470 | 178.3951 |
| Domestic Equities | Radico Khaitan Ltd | 0.6528 | 547623 | 171.4881 |
| Domestic Equities | Bajaj Auto Ltd | 0.6361 | 187892 | 167.0830 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6148 | 867862 | 161.4918 |
| Domestic Equities | Pidilite Industries Ltd | 0.6138 | 1116212 | 161.2480 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5888 | 124496 | 154.6738 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5501 | 1961573 | 144.4993 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5383 | 1322228 | 141.3991 |
| Domestic Equities | Britannia Industries Ltd | 0.5318 | 239368 | 139.7071 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5151 | 289127 | 135.3057 |
| Domestic Equities | Blue Dart Express Ltd | 0.5034 | 201217 | 132.2398 |
| Domestic Equities | Indian Bank | 0.5029 | 1538480 | 132.1093 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4871 | 806149 | 127.9520 |
| Domestic Equities | Divi's Laboratories Ltd | 0.4603 | 179469 | 120.9262 |
| Domestic Equities | Swiggy Ltd | 0.4546 | 2912980 | 119.4176 |
| Domestic Equities | LG Electronics India Ltd | 0.4275 | 675013 | 112.2952 |
| Domestic Equities | Schaeffler India Ltd | 0.4148 | 270953 | 108.9610 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.4010 | 786388 | 105.3367 |
| Domestic Equities | Cello World Ltd | 0.3878 | 1556153 | 101.8736 |
| Domestic Equities | Tech Mahindra Ltd | 0.3722 | 686480 | 97.7822 |
| Domestic Equities | State Bank of India | 0.3640 | 1020427 | 95.6140 |
| Domestic Equities | Shree Cement Ltd | 0.3428 | 31805 | 90.0400 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3236 | 149447 | 84.9965 |
| Domestic Equities | National Aluminium Co Ltd | 0.3040 | 3410469 | 79.8527 |
| Domestic Equities | United Spirits Ltd | 0.2980 | 546875 | 78.2797 |
| Domestic Equities | Linde India Ltd | 0.2800 | 122311 | 73.5517 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.2714 | 590361 | 71.2920 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2262 | 150780 | 59.4269 |
| Domestic Equities | Carborundum Universal Ltd | 0.2182 | 636406 | 57.3084 |
| Domestic Equities | Ltimindtree Ltd | 0.2181 | 100782 | 57.2895 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.2116 | 1355648 | 55.5816 |
| Domestic Equities | KNR Constructions Ltd | 0.1902 | 2757146 | 49.9678 |
| Domestic Equities | Premier Energies Ltd | 0.1664 | 399838 | 43.7103 |
| Domestic Equities | Syngene International Ltd | 0.1662 | 671532 | 43.6563 |
| Domestic Equities | Berger Paints India Ltd | 0.1623 | 786289 | 42.6247 |
| Domestic Equities | Deepak Nitrite Ltd | 0.1605 | 243915 | 42.1583 |
| Domestic Equities | Lupin Ltd | 0.1583 | 211819 | 41.5907 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.1559 | 3886219 | 40.9569 |
| Domestic Equities | TCI Express Ltd | 0.1509 | 584273 | 39.6312 |
| Domestic Equities | SRF Ltd | 0.1407 | 126166 | 36.9729 |
| Domestic Equities | Container Corporation Of India Ltd | 0.1385 | 667251 | 36.3819 |
| Domestic Equities | NTPC Ltd | 0.1358 | 1058572 | 35.6686 |
| Domestic Equities | TATA Motors Ltd | 0.1346 | 1355648 | 35.3485 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1340 | 3500000 | 35.2030 |
| Domestic Equities | Siemens Ltd | 0.1248 | 105903 | 32.7907 |
| Domestic Equities | Tips Music Ltd | 0.1026 | 509383 | 26.9387 |
| Domestic Equities | Bajaj Finserv Ltd | 0.1020 | 128267 | 26.7860 |
| Domestic Equities | Doms Industries Ltd | 0.0957 | 97776 | 25.1490 |
| Domestic Equities | HDB Financial Services Ltd | 0.0943 | 338792 | 24.7759 |
| Domestic Equities | Thermax Ltd | 0.0941 | 76812 | 24.7242 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.0931 | 78004 | 24.4582 |
| Domestic Equities | Mankind Pharma Ltd | 0.0804 | 88572 | 21.1156 |
| Domestic Equities | Escorts Kubota Ltd | 0.0345 | 23900 | 9.0497 |
| Domestic Equities | Devyani International Ltd | 0.0289 | 468398 | 7.5787 |
| Domestic Equities | Cochin Shipyard Ltd | 0.0230 | 33740 | 6.0378 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.0096 | 42378 | 2.5336 |
| Domestic Equities | HDFC Bank Ltd | 0.0084 | 22244 | 2.1962 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.0001 | 197 | 0.0148 |
| Total | | 97.2339 | | 25542.1487 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1035 | | 552.5677 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6158 | | 161.7671 |
| Total | | 2.7193 | | 714.3348 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0468 | 12181844 | 12.2933 |
| Total | | 0.0468 | | 12.2933 |