| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0464 | 1576607 | 158.8589 |
| Domestic Equities | ICICI Bank Ltd. | 2.5220 | 571660 | 79.3921 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3278 | 180067 | 73.2801 |
| Domestic Equities | NTPC Ltd. | 2.2536 | 2173158 | 70.9427 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2316 | 218974 | 70.2490 |
| Domestic Equities | Reliance Industries Ltd. | 2.1314 | 428053 | 67.0973 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0762 | 64883 | 65.3599 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0083 | 110229 | 63.2218 |
| Domestic Equities | Infosys Ltd. | 1.9909 | 401721 | 62.6725 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6783 | 251398 | 52.8338 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6059 | 134544 | 50.5522 |
| Domestic Equities | Tata Steel Ltd. | 1.5983 | 2995570 | 50.3136 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.5916 | 698654 | 50.1040 |
| Domestic Equities | Coforge Ltd. | 1.5807 | 260703 | 49.7604 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5386 | 1953273 | 48.4353 |
| Domestic Equities | CEAT Ltd. | 1.4913 | 122036 | 46.9472 |
| Domestic Equities | State Bank of India | 1.4605 | 469614 | 45.9752 |
| Domestic Equities | Shriram Finance Ltd. | 1.3953 | 515748 | 43.9237 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3296 | 403416 | 41.8544 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.2997 | 597216 | 40.9153 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2796 | 454440 | 40.2816 |
| Domestic Equities | City Union Bank Ltd. | 1.2582 | 1461100 | 39.6075 |
| Domestic Equities | Axis Bank Ltd. | 1.2414 | 305379 | 39.0794 |
| Domestic Equities | Titan Company Ltd. | 1.2311 | 99175 | 38.7546 |
| Domestic Equities | Indian Bank | 1.1706 | 423456 | 36.8513 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1462 | 55707 | 36.0814 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.1103 | 1010778 | 34.9527 |
| Domestic Equities | Solar Industries India Ltd. | 1.0915 | 25889 | 34.3599 |
| Domestic Equities | KFIN Technologies Ltd. | 1.0790 | 321560 | 33.9664 |
| Domestic Equities | Persistent Systems Ltd. | 1.0767 | 53354 | 33.8958 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0562 | 299277 | 33.2497 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0280 | 20353 | 32.3613 |
| Domestic Equities | LTIMindtree Ltd. | 1.0225 | 52796 | 32.1871 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0068 | 67027 | 31.6944 |
| Domestic Equities | The Federal Bank Ltd. | 0.9954 | 1214957 | 31.3362 |
| Domestic Equities | Oil India Ltd. | 0.9891 | 753549 | 31.1366 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9825 | 68089 | 30.9287 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9740 | 20999 | 30.6606 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9703 | 741813 | 30.5442 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9564 | 646053 | 30.1061 |
| Domestic Equities | KEI Industries Ltd. | 0.9547 | 72496 | 30.0539 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9502 | 223718 | 29.9133 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9347 | 41888 | 29.4242 |
| Domestic Equities | NMDC Ltd. | 0.9196 | 3916042 | 28.9474 |
| Domestic Equities | LG Electronics India Ltd. | 0.9077 | 172206 | 28.5741 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8567 | 293414 | 26.9677 |
| Domestic Equities | Max Financial Services Ltd. | 0.8537 | 157885 | 26.8736 |
| Domestic Equities | Marico Ltd. | 0.8514 | 373603 | 26.8023 |
| Domestic Equities | BSE Ltd. | 0.8272 | 89716 | 26.0392 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8259 | 568278 | 25.9987 |
| Domestic Equities | Eternal Ltd. | 0.8249 | 865301 | 25.9677 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8210 | 191266 | 25.8458 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8080 | 72026 | 25.4360 |
| Domestic Equities | Tata Capital Ltd. | 0.7993 | 767372 | 25.1621 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7971 | 118112 | 25.0917 |
| Domestic Equities | Lupin Ltd. | 0.7879 | 119113 | 24.8017 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7793 | 303470 | 24.5325 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7739 | 453746 | 24.3616 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7712 | 360786 | 24.2773 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7552 | 156681 | 23.7732 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7317 | 61519 | 23.0339 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7142 | 248364 | 22.4844 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7109 | 192448 | 22.3779 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7103 | 83654 | 22.3607 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7087 | 299738 | 22.3095 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7014 | 83521 | 22.0796 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6868 | 18638 | 21.6201 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6564 | 118968 | 20.6624 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6543 | 83499 | 20.5959 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6369 | 36521 | 20.0500 |
| Domestic Equities | HCL Technologies Ltd. | 0.6303 | 122158 | 19.8409 |
| Domestic Equities | Godrej Properties Ltd. | 0.6227 | 92703 | 19.6030 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5861 | 126975 | 18.4507 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5752 | 226127 | 18.1083 |
| Domestic Equities | Canara Bank | 0.5735 | 1190992 | 18.0531 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5664 | 1127674 | 17.8308 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5649 | 198670 | 17.7830 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5589 | 311707 | 17.5927 |
| Domestic Equities | Ather Energy Ltd. | 0.5520 | 242017 | 17.3756 |
| Domestic Equities | PB Fintech Ltd. | 0.5437 | 94102 | 17.1162 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5294 | 90268 | 16.6653 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5073 | 41837 | 15.9709 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5072 | 91971 | 15.9662 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5013 | 97583 | 15.7811 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4968 | 85385 | 15.6391 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4935 | 1144052 | 15.5362 |
| Domestic Equities | Angel One Ltd. | 0.4756 | 55370 | 14.9709 |
| Domestic Equities | TBO Tek Ltd. | 0.4652 | 88622 | 14.6430 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4619 | 134700 | 14.5409 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4614 | 56722 | 14.5254 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4595 | 50202 | 14.4652 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4380 | 151977 | 13.7874 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4304 | 76488 | 13.5483 |
| Domestic Equities | Swiggy Ltd. | 0.3991 | 332079 | 12.5625 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3893 | 37230 | 12.2539 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3747 | 44017 | 11.7948 |
| Domestic Equities | Trent Ltd. | 0.3503 | 25941 | 11.0260 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3345 | 46775 | 10.5291 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3231 | 95306 | 10.1711 |
| Domestic Equities | Eicher Motors Ltd. | 0.3181 | 14199 | 10.0153 |
| Domestic Equities | Pine Labs Ltd. | 0.2513 | 316709 | 7.9101 |
| Total | | 99.2761 | | 3125.2003 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.9405 | | 29.6069 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0131 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2298 | | -7.2344 |
| Total | | 0.7111 | | 22.3856 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0128 | 396980 | 0.4026 |
| Total | | 0.0128 | | 0.4026 |
