| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.3127 | 8686859 | 1177.0694 |
| Domestic Equities | HDFC Bank Limited | 6.6087 | 8988904 | 835.2939 |
| Domestic Equities | Bharti Airtel Limited | 4.6205 | 2966413 | 583.9977 |
| Domestic Equities | Infosys Limited | 4.4504 | 3427792 | 562.5007 |
| Domestic Equities | Bharat Electronics Limited | 4.1877 | 11788313 | 529.2953 |
| Domestic Equities | Eternal Limited | 3.5989 | 16625796 | 454.8818 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5662 | 1313422 | 450.7402 |
| Domestic Equities | UltraTech Cement Limited | 3.2029 | 318914 | 404.8294 |
| Domestic Equities | Bajaj Finance Limited | 3.0884 | 4198034 | 390.3542 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.5983 | 5439413 | 328.4046 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1390 | 1656988 | 270.3542 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9187 | 1659362 | 242.5158 |
| Domestic Equities | Apar Industries Limited | 1.8812 | 297434 | 237.7687 |
| Domestic Equities | PB Fintech Limited | 1.8617 | 1422249 | 235.3111 |
| Domestic Equities | Mankind Pharma Limited | 1.8089 | 1076417 | 228.6310 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7474 | 707013 | 220.8638 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6186 | 442876 | 204.5821 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5260 | 2861040 | 192.8770 |
| Domestic Equities | TVS Motor Company Limited | 1.5038 | 516855 | 190.0683 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4976 | 411812 | 189.2894 |
| Domestic Equities | Torrent Power Limited | 1.4557 | 1325996 | 183.9952 |
| Domestic Equities | The Federal Bank Limited | 1.4495 | 6366877 | 183.2069 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3858 | 542211 | 175.1504 |
| Domestic Equities | Trent Limited | 1.3680 | 456747 | 172.9016 |
| Domestic Equities | L&T Finance Limited | 1.3287 | 5864820 | 167.9391 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2013 | 13448520 | 151.8338 |
| Domestic Equities | Titan Company Limited | 1.1375 | 361479 | 143.7747 |
| Domestic Equities | Sansera Engineering Limited | 1.0931 | 796204 | 138.1573 |
| Domestic Equities | Tata Motors Ltd | 1.0919 | 3009919 | 138.0048 |
| Domestic Equities | State Bank of India | 1.0396 | 1219867 | 131.3980 |
| Domestic Equities | Fine Organic Industries Limited | 1.0179 | 303189 | 128.6522 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0166 | 2017708 | 128.4977 |
| Domestic Equities | Navin Fluorine International Limited | 1.0149 | 210328 | 128.2790 |
| Domestic Equities | Solar Industries India Limited | 0.9652 | 90500 | 121.9940 |
| Domestic Equities | Cummins India Limited | 0.9468 | 290983 | 119.6668 |
| Domestic Equities | Axis Bank Limited | 0.9327 | 860203 | 117.8822 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7500 | 14501738 | 94.7979 |
| Domestic Equities | Sai Life Sciences Limited | 0.7410 | 1121521 | 93.6638 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6447 | 3430785 | 81.4811 |
| Domestic Equities | KEI Industries Limited | 0.6140 | 193001 | 77.6076 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6140 | 649672 | 77.6033 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5191 | 1108115 | 65.6059 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4850 | 1049674 | 61.3062 |
| Domestic Equities | Tata Capital Limited | 0.4086 | 1509628 | 51.6444 |
| Domestic Equities | Doms Industries Limited | 0.4052 | 215015 | 51.2166 |
| Domestic Equities | Arvind Fashions Limited | 0.3718 | 998214 | 46.9909 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3711 | 44902 | 46.9046 |
| Domestic Equities | Sobha Limited | 0.3038 | 264810 | 38.4027 |
| Domestic Equities | Kaynes Technology India Limited | 0.2703 | 98308 | 34.1660 |
| Domestic Equities | Azad Engineering Ltd | 0.2489 | 213441 | 31.4591 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2264 | 4703610 | 28.6168 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2143 | 237956 | 27.0818 |
| Domestic Equities | Neogen Chemicals Limited | 0.2048 | 212801 | 25.8872 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2017 | 668498 | 25.4898 |
| Domestic Equities | Neuland Laboratories Limited | 0.2006 | 19136 | 25.3571 |
| Domestic Equities | Gokaldas Exports Limited | 0.0879 | 201938 | 11.1076 |
| Domestic Equities | Wakefit Innovations Limited | 0.0621 | 430920 | 7.8535 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0329 | 210109 | 4.1606 |
| Domestic Equities | Meesho Ltd | 0.0150 | 109127 | 1.9004 |
| Total | | 89.1758 | | 11271.2671 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.8844 | | 1375.7190 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0770 | | -9.7264 |
| Total | | 10.8074 | | 1365.9926 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0167 | 2067420 | 2.1136 |
| Total | | 0.0167 | | 2.1136 |
