| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0630 | 916422 | 87.2067 |
| Domestic Equities | ICICI Bank Ltd. | 7.8102 | 604329 | 84.4731 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 5.8028 | 777563 | 62.7610 |
| Domestic Equities | Axis Bank Ltd. | 3.3100 | 342519 | 35.8001 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.7697 | 210855 | 29.9562 |
| Domestic Equities | State Bank of India | 2.3788 | 320605 | 25.7286 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2954 | 68942 | 24.8260 |
| Domestic Equities | Blue Star Ltd. | 2.2854 | 131363 | 24.7186 |
| Domestic Equities | Trent Ltd. | 2.2113 | 45143 | 23.9168 |
| Domestic Equities | Grasim Industries Ltd. | 2.0636 | 80412 | 22.3192 |
| Domestic Equities | Infosys Ltd. | 2.0601 | 151614 | 22.2812 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9546 | 14293 | 21.1408 |
| Domestic Equities | Reliance Industries Ltd. | 1.9370 | 154364 | 20.9503 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9267 | 65130 | 20.8383 |
| Domestic Equities | Eicher Motors Ltd. | 1.9037 | 33738 | 20.5903 |
| Domestic Equities | SRF Ltd. | 1.8765 | 71553 | 20.2953 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 1.8449 | 54004 | 19.9534 |
| Domestic Equities | Eternal Ltd. | 1.7826 | 614101 | 19.2797 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7729 | 505002 | 19.1749 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6867 | 59141 | 18.2432 |
| Domestic Equities | CCL Products (India) Ltd. | 1.5786 | 195907 | 17.0733 |
| Domestic Equities | ITC Ltd. | 1.5494 | 408976 | 16.7578 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5143 | 61576 | 16.3780 |
| Domestic Equities | EIH Ltd. | 1.5079 | 408735 | 16.3085 |
| Domestic Equities | Eureka Forbes Ltd. | 1.4929 | 285361 | 16.1472 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4703 | 83108 | 15.9027 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.4628 | 176098 | 15.8215 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4593 | 323990 | 15.7832 |
| Domestic Equities | Coromandel International Ltd. | 1.4216 | 66588 | 15.3758 |
| Domestic Equities | Bharat Forge Ltd. | 1.3644 | 133341 | 14.7568 |
| Domestic Equities | HCL Technologies Ltd. | 1.3469 | 100139 | 14.5682 |
| Domestic Equities | Affle 3i Ltd. | 1.3138 | 74492 | 14.2101 |
| Domestic Equities | ABB India Ltd. | 1.2676 | 27426 | 13.7103 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1517 | 34992 | 12.4565 |
| Domestic Equities | Nestle India Ltd. | 1.1050 | 103372 | 11.9519 |
| Domestic Equities | Metro Brands Ltd. | 1.1045 | 104713 | 11.9457 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1013 | 48195 | 11.9109 |
| Domestic Equities | Cipla Ltd. | 1.0980 | 74715 | 11.8752 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0729 | 84096 | 11.6044 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0130 | 23038 | 10.9560 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0093 | 23287 | 10.9158 |
| Domestic Equities | LTIMindtree Ltd. | 0.9859 | 20771 | 10.6628 |
| Domestic Equities | Schaeffler India Ltd. | 0.9550 | 26709 | 10.3294 |
| Domestic Equities | Procter & Gamble Hygiene&HealthCare Ltd. | 0.9499 | 7851 | 10.2738 |
| Domestic Equities | REC Ltd. | 0.9016 | 278622 | 9.7518 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8785 | 12486 | 9.5018 |
| Domestic Equities | Abbott India Ltd. | 0.8656 | 2974 | 9.3622 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7857 | 43348 | 8.4975 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.7811 | 195358 | 8.4483 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.7667 | 258410 | 8.2924 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6775 | 5797 | 7.3274 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6290 | 5056 | 6.8028 |
| Domestic Equities | Tata Elxsi Ltd. | 0.6186 | 12783 | 6.6906 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6037 | 19928 | 6.5296 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5915 | 348759 | 6.3976 |
| Domestic Equities | Blue Dart Express Ltd. | 0.3603 | 6949 | 3.8967 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2864 | 59601 | 3.0975 |
| Domestic Equities | Thermax Ltd. | 0.2705 | 9121 | 2.9257 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2520 | 88421 | 2.7251 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2498 | 17300 | 2.7019 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1910 | 12954 | 2.0655 |
| Domestic Equities | Shriram Finance Ltd. | 0.1238 | 23069 | 1.3386 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0432 | 900 | 0.4667 |
| Total | | 97.9084 | | 1058.9492 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4025 | | 25.9843 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3183 | | -3.4422 |
| Total | | 2.0842 | | 22.5421 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS # | 0.0074 | 79712 | 0.0797 |
| Total | | 0.0074 | | 0.0797 |
