| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Ltd. | 3.4384 | 2377155 | 453.7276 |
| Domestic Equities | Persistent Systems Ltd. | 3.0682 | 637288 | 404.8691 |
| Domestic Equities | BSE Ltd. | 2.5204 | 1145902 | 332.5866 |
| Domestic Equities | Indian Bank | 2.2129 | 3355391 | 292.0029 |
| Domestic Equities | PB Fintech Ltd. | 2.1502 | 1559919 | 283.7337 |
| Domestic Equities | The Federal Bank Ltd. | 2.1443 | 10970839 | 282.9599 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0962 | 274589 | 276.6072 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.0706 | 2349767 | 273.2309 |
| Domestic Equities | UNO Minda Ltd. | 1.9627 | 1981889 | 258.9933 |
| Domestic Equities | IDFC First Bank Ltd. | 1.9570 | 32227248 | 258.2369 |
| Domestic Equities | Cummins India Ltd. | 1.8377 | 541360 | 242.4914 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8365 | 2636686 | 242.3378 |
| Domestic Equities | Marico Ltd. | 1.8360 | 3377095 | 242.2728 |
| Domestic Equities | Solar Industries India Ltd. | 1.8159 | 180547 | 239.6220 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6671 | 2302919 | 219.9863 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.6555 | 817264 | 218.4547 |
| Domestic Equities | Lupin Ltd. | 1.6278 | 1031626 | 214.8052 |
| Domestic Equities | Jindal Stainless Ltd. | 1.6052 | 2747128 | 211.8173 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5988 | 657635 | 210.9759 |
| Domestic Equities | Max Financial Services Ltd. | 1.5714 | 1218226 | 207.3542 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5386 | 3375351 | 203.0274 |
| Domestic Equities | NMDC Ltd. | 1.5308 | 27327363 | 202.0039 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5236 | 1169665 | 201.0537 |
| Domestic Equities | Sundaram Finance Ltd. | 1.4740 | 411327 | 194.5001 |
| Domestic Equities | LG Electronics India Ltd. | 1.4707 | 1169625 | 194.0759 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3847 | 13455523 | 182.7260 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3649 | 481027 | 180.1061 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3394 | 11178048 | 176.7473 |
| Domestic Equities | Page Industries Ltd. | 1.3224 | 45537 | 174.4978 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3132 | 2575145 | 173.2815 |
| Domestic Equities | KEI Industries Ltd. | 1.2947 | 412096 | 170.8385 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2909 | 116665 | 170.3426 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2525 | 1137434 | 165.2805 |
| Domestic Equities | Canara Bank | 1.1494 | 10006121 | 151.6728 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1473 | 3676981 | 151.3997 |
| Domestic Equities | SRF Ltd. | 1.1278 | 508375 | 148.8166 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1099 | 554006 | 146.4570 |
| Domestic Equities | JK Cement Ltd. | 1.1033 | 252836 | 145.5830 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0977 | 3166146 | 144.8512 |
| Domestic Equities | Swiggy Ltd. | 1.0833 | 3778702 | 142.9483 |
| Domestic Equities | Oil India Ltd. | 1.0668 | 3406740 | 140.7665 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0632 | 244609 | 140.2955 |
| Domestic Equities | L&T Finance Ltd. | 1.0540 | 4452744 | 139.0815 |
| Domestic Equities | City Union Bank Ltd. | 1.0527 | 5124284 | 138.9091 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0219 | 468008 | 134.8518 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0061 | 764411 | 132.7629 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9961 | 583947 | 131.4465 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9492 | 1682813 | 125.2518 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9442 | 742823 | 124.5937 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8600 | 297264 | 113.4776 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8599 | 4575955 | 113.4700 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8582 | 1476124 | 113.2482 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8521 | 840907 | 112.4377 |
| Domestic Equities | Bharat Forge Ltd. | 0.8384 | 771645 | 110.6385 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8362 | 1044621 | 110.3433 |
| Domestic Equities | Godrej Properties Ltd. | 0.8040 | 501691 | 106.0876 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8031 | 599298 | 105.9739 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7867 | 293975 | 103.8173 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7698 | 1416457 | 101.5812 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7052 | 363376 | 93.0533 |
| Domestic Equities | Mphasis Ltd. | 0.6853 | 321662 | 90.4321 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6818 | 809812 | 89.9701 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6681 | 88513555 | 88.1595 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6621 | 1874798 | 87.3656 |
| Domestic Equities | CEAT Ltd. | 0.6358 | 218091 | 83.8996 |
| Domestic Equities | Schaeffler India Ltd. | 0.6249 | 211476 | 82.4630 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6197 | 2364675 | 81.7705 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5831 | 508381 | 76.9485 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5475 | 117000 | 72.2417 |
| Domestic Equities | Torrent Power Ltd. | 0.5434 | 545544 | 71.7118 |
| Domestic Equities | Ather Energy Ltd. | 0.5256 | 966079 | 69.3596 |
| Domestic Equities | 360 One Wam Ltd. | 0.5218 | 581971 | 68.8588 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5110 | 388433 | 67.4320 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5097 | 30492 | 67.2532 |
| Domestic Equities | Blue Star Ltd. | 0.4979 | 372179 | 65.7045 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4934 | 1212600 | 65.1045 |
| Domestic Equities | Astral Ltd. | 0.4674 | 428030 | 61.6706 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4668 | 87682 | 61.5922 |
| Domestic Equities | Indus Towers Ltd. | 0.4468 | 1469960 | 58.9527 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3989 | 196458 | 52.6429 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3549 | 202831 | 46.8316 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3322 | 79853 | 43.8393 |
| Domestic Equities | ITC Hotels Ltd. | 0.3115 | 1969577 | 41.1051 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2756 | 220778 | 36.3666 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0714 | 148529 | 9.4271 |
| Total | | 97.1562 | | 12820.4666 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9875 | | 394.2252 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0013 | | 0.1748 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1541 | | -20.3388 |
| Total | | 2.8347 | | 374.0612 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0090 | 1175900 | 1.1924 |
| Total | | 0.0090 | | 1.1924 |
