| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 6.1889 | 11236964 | 1612.9538 |
| Domestic Equities | Indian Hotels Co Ltd | 5.5138 | 19457322 | 1437.0205 |
| Domestic Equities | HDFC Bank Ltd | 4.0530 | 14118883 | 1056.3042 |
| Domestic Equities | Eternal Ltd | 3.6218 | 31209215 | 943.9227 |
| Domestic Equities | Federal Bank Ltd | 3.3260 | 24155390 | 866.8162 |
| Domestic Equities | Bajaj Finance Ltd | 3.1890 | 7282780 | 831.1109 |
| Domestic Equities | TVS Motor Co Ltd | 3.0201 | 1824893 | 787.0946 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6565 | 2037225 | 692.3509 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.6536 | 492269 | 691.5887 |
| Domestic Equities | Bharti Airtel Ltd | 2.6144 | 3455151 | 681.3558 |
| Domestic Equities | Bharat Electronics Ltd | 2.4372 | 16376861 | 635.1766 |
| Domestic Equities | Trent Ltd | 2.2077 | 1914168 | 575.3798 |
| Domestic Equities | Uno Minda Ltd | 1.9994 | 4414075 | 521.0816 |
| Domestic Equities | PB Fintech Ltd | 1.8149 | 2953530 | 473.0078 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8074 | 4287986 | 471.0353 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.8022 | 2539064 | 469.7014 |
| Domestic Equities | Solar Industries India Ltd | 1.7078 | 242012 | 445.0843 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.6787 | 1625064 | 437.4997 |
| Domestic Equities | J.K. Cement Ltd | 1.6625 | 795887 | 433.2809 |
| Domestic Equities | Torrent Power Ltd | 1.4751 | 2720124 | 384.4351 |
| Domestic Equities | Tata Power Co Ltd | 1.4533 | 9948856 | 378.7529 |
| Domestic Equities | Persistent Systems Ltd | 1.4421 | 677333 | 375.8521 |
| Domestic Equities | EIH Ltd | 1.4180 | 11301547 | 369.5606 |
| Domestic Equities | Abbott India Ltd | 1.4120 | 132375 | 368.0025 |
| Domestic Equities | Infosys Ltd | 1.4093 | 3250000 | 367.2825 |
| Domestic Equities | Tata Consumer Products Ltd | 1.2547 | 3019188 | 327.0083 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2238 | 29780916 | 318.9536 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1930 | 385938 | 310.9117 |
| Domestic Equities | KPIT Technologies Ltd | 1.1121 | 4843394 | 289.8287 |
| Domestic Equities | Lenskart Solutions Ltd | 1.0930 | 5073842 | 284.8455 |
| Domestic Equities | Shriram Finance Ltd | 1.0429 | 2596761 | 271.8030 |
| Domestic Equities | Oberoi Realty Ltd | 1.0166 | 1449587 | 264.9410 |
| Domestic Equities | 3M India Ltd | 1.0000 | 75288 | 260.6094 |
| Domestic Equities | One 97 Communications Ltd | 0.9799 | 1901554 | 255.3787 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9612 | 539126 | 250.5049 |
| Domestic Equities | Varun Beverages Ltd | 0.9386 | 5530439 | 244.6113 |
| Domestic Equities | Global Health Ltd | 0.9320 | 1728032 | 242.8922 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9278 | 1328923 | 241.7975 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8965 | 1173805 | 233.6459 |
| Domestic Equities | Praj Industries Ltd | 0.8878 | 7418673 | 231.3884 |
| Domestic Equities | L&T Finance Ltd | 0.8794 | 7363764 | 229.1972 |
| Domestic Equities | Radico Khaitan Ltd | 0.8229 | 494091 | 214.4750 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7964 | 1463714 | 207.5693 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7006 | 1135817 | 182.5826 |
| Domestic Equities | United Breweries Ltd | 0.6613 | 1214727 | 172.3455 |
| Domestic Equities | ITC Hotels Ltd | 0.6413 | 10294293 | 167.1484 |
| Domestic Equities | Hindalco Industries Ltd | 0.6350 | 1698465 | 165.5069 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5798 | 1439514 | 151.1202 |
| Domestic Equities | Vinati Organics Ltd | 0.5728 | 1144212 | 149.2739 |
| Domestic Equities | Delhivery Ltd | 0.5579 | 3016735 | 145.3915 |
| Domestic Equities | State Bank of India | 0.5550 | 1407902 | 144.6479 |
| Domestic Equities | Ajanta Pharma Ltd | 0.5482 | 412335 | 142.8823 |
| Domestic Equities | Bata India Ltd | 0.5376 | 2012789 | 140.1203 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.5204 | 313732 | 135.6358 |
| Domestic Equities | Suzlon Energy Ltd | 0.5204 | 28250807 | 135.6321 |
| Domestic Equities | CRISIL Ltd | 0.5038 | 301187 | 131.3115 |
| Domestic Equities | Blue Dart Express Ltd | 0.4773 | 241057 | 124.3926 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4653 | 501516 | 121.2616 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4479 | 1352081 | 116.7387 |
| Domestic Equities | Schaeffler India Ltd | 0.4309 | 275289 | 112.2959 |
| Domestic Equities | Tata Steel Ltd | 0.4226 | 5805695 | 110.1282 |
| Domestic Equities | Linde India Ltd | 0.3839 | 148326 | 100.0459 |
| Domestic Equities | United Spirits Ltd | 0.3828 | 658174 | 99.7726 |
| Domestic Equities | PI Industries Ltd | 0.3708 | 351226 | 96.6293 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.3532 | 690562 | 92.0519 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.3449 | 3454417 | 89.8839 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3430 | 769735 | 89.3970 |
| Domestic Equities | Hitachi Energy India Ltd | 0.3361 | 27227 | 87.6029 |
| Domestic Equities | Supreme Industries Ltd | 0.3348 | 251824 | 87.2671 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3115 | 3931940 | 81.1788 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.3060 | 1819848 | 79.7548 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.2933 | 1958427 | 76.4374 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2543 | 832319 | 66.2651 |
| Domestic Equities | Anthem Biosciences Ltd | 0.2366 | 762056 | 61.6656 |
| Domestic Equities | Reliance Industries Ltd | 0.2329 | 464161 | 60.7030 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.2269 | 250000 | 59.1400 |
| Domestic Equities | Cello World Ltd | 0.2050 | 1556153 | 53.4227 |
| Domestic Equities | L&T Technology Services Ltd | 0.1972 | 144564 | 51.3983 |
| Domestic Equities | Premier Energies Ltd | 0.1917 | 488858 | 49.9711 |
| Domestic Equities | Blue Star Ltd | 0.1872 | 290140 | 48.7783 |
| Domestic Equities | Waaree Energies Ltd | 0.1728 | 168050 | 45.0408 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.1708 | 279536 | 44.5245 |
| Domestic Equities | Larsen & Toubro Ltd | 0.1662 | 110000 | 43.3279 |
| Domestic Equities | Tips Music Ltd | 0.1530 | 596719 | 39.8638 |
| Domestic Equities | Indian Bank | 0.1068 | 332709 | 27.8311 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.0860 | 15743 | 22.4086 |
| Domestic Equities | Sundaram Finance Ltd | 0.0810 | 45262 | 21.1174 |
| Domestic Equities | Escorts Kubota Ltd | 0.0471 | 39752 | 12.2675 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0445 | 10373 | 11.6032 |
| Domestic Equities | AU Small Finance Bank Ltd | 0.0406 | 100927 | 10.5701 |
| Domestic Equities | Swiggy Ltd | 0.0373 | 340943 | 9.7121 |
| Domestic Equities | Endurance Technologies Ltd | 0.0011 | 1086 | 0.2996 |
| Total | | 96.9010 | | 25254.3612 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6413 | | 688.3892 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4088 | | 106.5539 |
| Total | | 3.0502 | | 794.9431 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0488 | 12181844 | 12.7300 |
| Total | | 0.0488 | | 12.7300 |