| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 2.7272 | 623702 | 376.4042 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.5148 | 1372945 | 347.0805 |
| Domestic Equities | Coforge Ltd. | 2.4295 | 2027488 | 335.3060 |
| Domestic Equities | BSE Ltd. | 2.3617 | 1165394 | 325.9607 |
| Domestic Equities | Marico Ltd. | 2.3356 | 4417032 | 322.3550 |
| Domestic Equities | The Federal Bank Ltd. | 2.3267 | 11159723 | 321.1210 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.1314 | 3454648 | 294.1633 |
| Domestic Equities | Indian Bank | 2.0613 | 3120547 | 284.5003 |
| Domestic Equities | IDFC First Bank Ltd. | 2.0147 | 33269009 | 278.0624 |
| Domestic Equities | Oil India Ltd. | 1.9936 | 5394502 | 275.1466 |
| Domestic Equities | PB Fintech Ltd. | 1.9096 | 1592942 | 263.5523 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.9069 | 1286528 | 263.1850 |
| Domestic Equities | SRF Ltd. | 1.8641 | 913522 | 257.2752 |
| Domestic Equities | Solar Industries India Ltd. | 1.8046 | 184763 | 249.0605 |
| Domestic Equities | UNO Minda Ltd. | 1.7608 | 2055489 | 243.0205 |
| Domestic Equities | Jindal Stainless Ltd. | 1.7023 | 2856258 | 234.9415 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6789 | 2358778 | 231.7146 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6603 | 11650470 | 229.1531 |
| Domestic Equities | Indus Towers Ltd. | 1.6503 | 5126562 | 227.7731 |
| Domestic Equities | NMDC Ltd. | 1.6481 | 28010035 | 227.4695 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5730 | 411327 | 217.0984 |
| Domestic Equities | Max Financial Services Ltd. | 1.5530 | 1328316 | 214.3371 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.5299 | 839351 | 211.1555 |
| Domestic Equities | Lupin Ltd. | 1.5031 | 963654 | 207.4554 |
| Domestic Equities | JK Cement Ltd. | 1.4865 | 371431 | 205.1599 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4597 | 1369779 | 201.4671 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4062 | 686271 | 194.0843 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4043 | 2025746 | 193.8234 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.3931 | 1449443 | 192.2686 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3836 | 498658 | 190.9661 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2898 | 14134178 | 178.0200 |
| Domestic Equities | Cummins India Ltd. | 1.2812 | 429984 | 176.8309 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2770 | 3545976 | 176.2527 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2659 | 3891232 | 174.7163 |
| Domestic Equities | KEI Industries Ltd. | 1.2644 | 433982 | 174.5085 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2468 | 4582209 | 172.0849 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1980 | 989699 | 165.3490 |
| Domestic Equities | Canara Bank | 1.1923 | 11162378 | 164.5558 |
| Domestic Equities | City Union Bank Ltd. | 1.1870 | 5429290 | 163.8288 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1673 | 498719 | 161.1012 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1214 | 253777 | 154.7786 |
| Domestic Equities | L&T Finance Ltd. | 1.1101 | 5350375 | 153.2080 |
| Domestic Equities | Page Industries Ltd. | 1.0886 | 45537 | 150.2493 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.0783 | 967490 | 148.8193 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0416 | 3366783 | 143.7616 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0395 | 4759931 | 143.4643 |
| Domestic Equities | Bharat Forge Ltd. | 1.0369 | 992848 | 143.1091 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9974 | 567266 | 137.6641 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9384 | 886158 | 129.5120 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8847 | 1811162 | 122.0995 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8774 | 783875 | 121.0930 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8290 | 1128322 | 114.4119 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8126 | 100402481 | 112.1496 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8081 | 303279 | 111.5278 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7980 | 395930 | 110.1438 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7566 | 1476124 | 104.4210 |
| Domestic Equities | Escorts Kubota Ltd. | 0.7506 | 306407 | 103.5901 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7473 | 98730 | 103.1334 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7363 | 1544700 | 101.6181 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7132 | 603255 | 98.4271 |
| Domestic Equities | Schaeffler India Ltd. | 0.7112 | 270994 | 98.1567 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6822 | 443296 | 94.1561 |
| Domestic Equities | CEAT Ltd. | 0.6580 | 241404 | 90.8114 |
| Domestic Equities | Torrent Power Ltd. | 0.6160 | 612670 | 85.0141 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5880 | 2537185 | 81.1519 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5782 | 1947975 | 79.7988 |
| Domestic Equities | 360 One Wam Ltd. | 0.5416 | 658969 | 74.7469 |
| Domestic Equities | Blue Star Ltd. | 0.5324 | 404458 | 73.4860 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5268 | 99374 | 72.7120 |
| Domestic Equities | Swiggy Ltd. | 0.5045 | 2247975 | 69.6310 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4859 | 35556 | 67.0657 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4832 | 1327321 | 66.6912 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4771 | 1127326 | 65.8415 |
| Domestic Equities | LG Electronics India Ltd. | 0.4681 | 441708 | 64.6042 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4632 | 1658732 | 63.9358 |
| Domestic Equities | Polycab India Ltd. | 0.4564 | 89815 | 62.9918 |
| Domestic Equities | Ather Energy Ltd. | 0.4563 | 1013707 | 62.9765 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3760 | 225090 | 51.9013 |
| Domestic Equities | ITC Hotels Ltd. | 0.3196 | 2440195 | 44.1090 |
| Domestic Equities | Mphasis Ltd. | 0.2954 | 147777 | 40.7717 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2860 | 2612250 | 39.4789 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2385 | 220778 | 32.9158 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1893 | 47204 | 26.1227 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0542 | 410248 | 7.4768 |
| Domestic Equities | Meesho Ltd. | 0.0284 | 225248 | 3.9227 |
| Total | | 96.7268 | | 13349.9613 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.2698 | | 727.3207 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0015 | | 0.2062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -2.0068 | | -276.9758 |
| Total | | 3.2645 | | 450.5511 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0087 | 1175900 | 1.2022 |
| Total | | 0.0087 | | 1.2022 |
