| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.0228 | 15778361 | 2294.1737 |
| Domestic Equities | HDFC Bank Limited | 5.5478 | 25561700 | 1812.3245 |
| Domestic Equities | Bharti Airtel Limited | 4.2554 | 7672253 | 1390.1355 |
| Domestic Equities | Bajaj Finance Limited | 3.4235 | 10580575 | 1118.3668 |
| Domestic Equities | Eternal Limited | 3.2370 | 32229531 | 1057.4509 |
| Domestic Equities | Larsen & Toubro Limited | 2.9018 | 2343559 | 947.9462 |
| Domestic Equities | Divi's Laboratories Limited | 2.7128 | 936107 | 886.2125 |
| Domestic Equities | Axis Bank Limited | 2.6334 | 6617505 | 860.2757 |
| Domestic Equities | Pidilite Industries Limited | 2.6224 | 5075861 | 856.6531 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5729 | 2560978 | 840.5130 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.3940 | 4210411 | 782.0417 |
| Domestic Equities | State Bank of India | 2.3710 | 7307029 | 774.5451 |
| Domestic Equities | UltraTech Cement Limited | 2.2830 | 651354 | 745.8003 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1026 | 16377590 | 686.8761 |
| Domestic Equities | PB Fintech Limited | 1.9931 | 3472558 | 651.1046 |
| Domestic Equities | Titan Company Limited | 1.9328 | 1237450 | 631.3965 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9272 | 2623966 | 629.5682 |
| Domestic Equities | Infosys Limited | 1.7475 | 5034817 | 570.8476 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6835 | 6003794 | 549.9475 |
| Domestic Equities | Reliance Industries Limited | 1.6559 | 4235996 | 540.9367 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6283 | 2679937 | 531.9139 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5838 | 7011391 | 517.3705 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4162 | 5690317 | 462.6512 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3579 | 847539 | 443.6019 |
| Domestic Equities | Tata Motors Ltd | 1.3047 | 9047209 | 426.2140 |
| Domestic Equities | Apar Industries Limited | 1.2586 | 232264 | 411.1537 |
| Domestic Equities | TVS Motor Company Limited | 1.2530 | 942822 | 409.3073 |
| Domestic Equities | PI Industries Limited | 1.2499 | 1722784 | 408.2998 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2414 | 36653690 | 405.5364 |
| Domestic Equities | Ather Energy Limited | 1.2038 | 2289343 | 393.2404 |
| Domestic Equities | The Federal Bank Limited | 1.1924 | 10920508 | 389.5345 |
| Domestic Equities | Solar Industries India Limited | 1.1912 | 193514 | 389.1180 |
| Domestic Equities | One 97 Communications Limited | 1.1486 | 2185267 | 375.2322 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1418 | 1691553 | 372.9874 |
| Domestic Equities | Navin Fluorine International Limited | 1.0977 | 413335 | 358.5888 |
| Domestic Equities | Cummins India Limited | 1.0613 | 679166 | 346.7142 |
| Domestic Equities | Mankind Pharma Limited | 1.0316 | 1393048 | 337.0062 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0028 | 646669 | 327.6025 |
| Domestic Equities | The Phoenix Mills Limited | 0.9626 | 1655051 | 314.4597 |
| Domestic Equities | Fortis Healthcare Limited | 0.9374 | 3376668 | 306.2300 |
| Domestic Equities | Tata Steel Limited | 0.8579 | 15201913 | 280.2473 |
| Domestic Equities | Hindustan Unilever Limited | 0.8422 | 1398384 | 275.1181 |
| Domestic Equities | Delhivery Limited | 0.8286 | 5933710 | 270.6959 |
| Domestic Equities | Anthem Biosciences Limited | 0.7989 | 2922400 | 260.9849 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7639 | 7178826 | 249.5360 |
| Domestic Equities | Torrent Power Limited | 0.7556 | 2031392 | 246.8344 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7459 | 548140 | 243.6592 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7043 | 6766737 | 230.0691 |
| Domestic Equities | Sundaram Finance Limited | 0.6729 | 484170 | 219.8132 |
| Domestic Equities | HCL Technologies Limited | 0.6717 | 1672180 | 219.4235 |
| Domestic Equities | Craftsman Automation Limited | 0.6640 | 193698 | 216.9127 |
| Domestic Equities | Persistent Systems Limited | 0.6342 | 370333 | 207.1828 |
| Domestic Equities | Page Industries Limited | 0.6170 | 56302 | 201.5612 |
| Domestic Equities | Radico Khaitan Limited | 0.6139 | 447117 | 200.5320 |
| Domestic Equities | Coromandel International Limited | 0.5904 | 1011933 | 192.8643 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5846 | 1832448 | 190.9594 |
| Domestic Equities | Swiggy Limited | 0.5677 | 6578111 | 185.4369 |
| Domestic Equities | Indo-MIM Limited | 0.5549 | 2070561 | 181.2673 |
| Domestic Equities | Marico Limited | 0.5288 | 2106563 | 172.7382 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5267 | 8958421 | 172.0554 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5195 | 2246198 | 169.7003 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5138 | 3170221 | 167.8315 |
| Domestic Equities | Doms Industries Limited | 0.4668 | 683124 | 152.5074 |
| Domestic Equities | Rubicon Research Limited | 0.4487 | 805533 | 146.5748 |
| Domestic Equities | Premier Energies Limited | 0.4461 | 1406277 | 145.7325 |
| Domestic Equities | Tata Consumer Products Limited | 0.4334 | 1364640 | 141.5814 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.3261 | 231149 | 106.5412 |
| Domestic Equities | Dhoot Transmission Ltd | 0.2448 | 542331 | 79.9721 |
| Total | | 98.2087 | | 32082.2118 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5365 | | 501.9415 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2548 | | 83.2257 |
| Total | | 1.7913 | | 585.1672 |