| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.6804 | 26548800 | 2631.5171 |
| Domestic Equities | ICICI Bank Limited | 6.6466 | 16958197 | 2277.3163 |
| Domestic Equities | Bharti Airtel Limited | 4.2768 | 6959343 | 1465.3593 |
| Domestic Equities | Infosys Limited | 3.8884 | 8247387 | 1332.2829 |
| Domestic Equities | Bajaj Finance Limited | 3.4395 | 11942237 | 1178.4599 |
| Domestic Equities | Larsen & Toubro Limited | 2.7465 | 2304465 | 941.0283 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6272 | 2426822 | 900.1568 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4163 | 2582187 | 827.9008 |
| Domestic Equities | Eternal Limited | 2.3988 | 29559780 | 821.9097 |
| Domestic Equities | UltraTech Cement Limited | 2.3987 | 697445 | 821.8692 |
| Domestic Equities | State Bank of India | 2.2763 | 7940710 | 779.9365 |
| Domestic Equities | Pidilite Industries Limited | 2.1644 | 5002712 | 741.6020 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1547 | 4337106 | 738.2622 |
| Domestic Equities | Torrent Power Limited | 2.1400 | 5611375 | 733.2384 |
| Domestic Equities | Divi's Laboratories Limited | 2.1341 | 1143834 | 731.1959 |
| Domestic Equities | Reliance Industries Limited | 1.7536 | 3825942 | 600.8259 |
| Domestic Equities | PI Industries Limited | 1.6282 | 1722784 | 557.8719 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5968 | 8444485 | 547.1182 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5119 | 7011391 | 518.0366 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4569 | 2267920 | 499.1919 |
| Domestic Equities | The Federal Bank Limited | 1.4311 | 18357311 | 490.3238 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3265 | 898279 | 454.4843 |
| Domestic Equities | Shriram Finance Limited | 1.3035 | 4483267 | 446.6231 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3026 | 2595242 | 446.3038 |
| Domestic Equities | TVS Motor Company Limited | 1.2487 | 1150145 | 427.8309 |
| Domestic Equities | PB Fintech Limited | 1.2153 | 2280793 | 416.3816 |
| Domestic Equities | Titan Company Limited | 1.2121 | 1025069 | 415.3067 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1044 | 27746909 | 378.3846 |
| Domestic Equities | Hindustan Unilever Limited | 1.0676 | 1579415 | 365.7767 |
| Domestic Equities | Info Edge (India) Limited | 1.0448 | 2684183 | 357.9626 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0345 | 4727026 | 354.4560 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0170 | 1516327 | 348.4519 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8950 | 6396643 | 306.6551 |
| Domestic Equities | Cummins India Limited | 0.8790 | 679166 | 301.1694 |
| Domestic Equities | Mankind Pharma Limited | 0.8532 | 1330911 | 292.3346 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7697 | 9996152 | 263.7285 |
| Domestic Equities | Varun Beverages Limited | 0.7672 | 5365940 | 262.8506 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7562 | 367925 | 259.1112 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7466 | 2447613 | 255.8000 |
| Domestic Equities | Fortis Healthcare Limited | 0.7425 | 2877711 | 254.3897 |
| Domestic Equities | Trent Limited | 0.6784 | 543187 | 232.4297 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6638 | 1159089 | 227.4249 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6552 | 716614 | 224.4793 |
| Domestic Equities | Navin Fluorine International Limited | 0.6512 | 376903 | 223.1266 |
| Domestic Equities | Nestle India Limited | 0.6456 | 1717524 | 221.2171 |
| Domestic Equities | Tech Mahindra Limited | 0.6305 | 1357951 | 216.0364 |
| Domestic Equities | Apar Industries Limited | 0.6044 | 247495 | 207.0914 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5776 | 1087630 | 197.9160 |
| Domestic Equities | Avenue Supermarts Limited | 0.5637 | 510680 | 193.1494 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5316 | 109087 | 182.1426 |
| Domestic Equities | Cipla Limited | 0.5232 | 1186051 | 179.2479 |
| Domestic Equities | Schaeffler India Limited | 0.5232 | 462163 | 179.2730 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5166 | 403341 | 177.0143 |
| Domestic Equities | Sundaram Finance Limited | 0.5085 | 329811 | 174.2326 |
| Domestic Equities | Bajaj Finserv Limited | 0.4848 | 814212 | 166.0911 |
| Domestic Equities | Persistent Systems Limited | 0.4605 | 251573 | 157.7866 |
| Domestic Equities | UNO Minda Limited | 0.4498 | 1198589 | 154.1146 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4394 | 943949 | 150.5410 |
| Domestic Equities | Blue Star Limited | 0.4289 | 849058 | 146.9465 |
| Domestic Equities | Coromandel International Limited | 0.4079 | 616673 | 139.7628 |
| Domestic Equities | Premier Energies Limited | 0.4036 | 1641930 | 138.2751 |
| Domestic Equities | Jindal Steel Limited | 0.3996 | 1299319 | 136.9222 |
| Domestic Equities | Solar Industries India Limited | 0.3850 | 107665 | 131.9112 |
| Domestic Equities | Tata Motors Ltd | 0.3839 | 3165465 | 131.5251 |
| Domestic Equities | Ather Energy Limited | 0.3728 | 1692320 | 127.7279 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3719 | 330930 | 127.4081 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3702 | 1282277 | 126.8557 |
| Domestic Equities | The Phoenix Mills Limited | 0.3603 | 665979 | 123.4392 |
| Domestic Equities | Tata Steel Limited | 0.3456 | 6575245 | 118.4070 |
| Domestic Equities | LG Electronics India Ltd | 0.3332 | 750479 | 114.1779 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3252 | 9289965 | 111.4238 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3160 | 885875 | 108.2716 |
| Domestic Equities | Hitachi Energy India Limited | 0.3102 | 58038 | 106.2676 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2901 | 82130 | 99.3937 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2747 | 1852995 | 94.1136 |
| Domestic Equities | Anthem Biosciences Limited | 0.2739 | 1440566 | 93.8529 |
| Domestic Equities | REC Limited | 0.2703 | 2595316 | 92.6009 |
| Domestic Equities | Godrej Properties Limited | 0.2702 | 461860 | 92.5752 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2661 | 3172117 | 91.1825 |
| Domestic Equities | Tata Communications Limited | 0.2534 | 475571 | 86.8060 |
| Domestic Equities | Hindalco Industries Limited | 0.2482 | 958886 | 85.0244 |
| Domestic Equities | Tata Consumer Products Limited | 0.2458 | 706432 | 84.2067 |
| Domestic Equities | HCL Technologies Limited | 0.2362 | 498479 | 80.9181 |
| Domestic Equities | Siemens Energy India Limited | 0.2219 | 296919 | 76.0142 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2125 | 1196555 | 72.8223 |
| Domestic Equities | Clean Science and Technology Limited | 0.1912 | 747849 | 65.5153 |
| Domestic Equities | Kaynes Technology India Limited | 0.1250 | 106696 | 42.8171 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1172 | 1045991 | 40.1661 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1169 | 1588083 | 40.0594 |
| Domestic Equities | HDB Financial Services Limited | 0.1132 | 506740 | 38.7935 |
| Domestic Equities | Tata Capital Limited | 0.1101 | 1104003 | 37.7403 |
| Domestic Equities | L&T Finance Limited | 0.1045 | 1133671 | 35.8183 |
| Domestic Equities | Havells India Limited | 0.1008 | 242401 | 34.5397 |
| Domestic Equities | Meesho Ltd | 0.0956 | 1817100 | 32.7478 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0945 | 484520 | 32.3780 |
| Domestic Equities | Lenskart Solutions Limited | 0.0672 | 510878 | 23.0253 |
| Domestic Equities | Brigade Enterprises Limited | 0.0611 | 236471 | 20.9277 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0185 | 1579415 | 6.3492 |
| Total | | 98.0547 | | 33596.4290 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0172 | | 691.1639 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0863 | | -29.5688 |
| Total | | 1.9309 | | 661.5951 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0144 | 4838996 | 4.9290 |
| Total | | 0.0144 | | 4.9290 |