| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 2.9282 | 637288 | 399.7070 |
| Domestic Equities | Coforge Ltd. | 2.4306 | 1995149 | 331.7933 |
| Domestic Equities | Marico Ltd. | 2.3891 | 4344867 | 326.1257 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2401 | 274589 | 305.7823 |
| Domestic Equities | BSE Ltd. | 2.2096 | 1145902 | 301.6243 |
| Domestic Equities | The Federal Bank Ltd. | 2.1467 | 10970839 | 293.0311 |
| Domestic Equities | PB Fintech Ltd. | 2.0862 | 1559919 | 284.7788 |
| Domestic Equities | IDFC First Bank Ltd. | 2.0461 | 32624448 | 279.2979 |
| Domestic Equities | UNO Minda Ltd. | 1.8919 | 2008482 | 258.2506 |
| Domestic Equities | Indian Bank | 1.8763 | 3059155 | 256.1278 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.8231 | 2381238 | 248.8632 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7673 | 1260408 | 241.2421 |
| Domestic Equities | Cummins India Ltd. | 1.7586 | 541360 | 240.0607 |
| Domestic Equities | Jindal Stainless Ltd. | 1.7152 | 2789814 | 234.1351 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7075 | 2636686 | 233.0830 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6778 | 2302919 | 229.0253 |
| Domestic Equities | NMDC Ltd. | 1.6650 | 27327363 | 227.2817 |
| Domestic Equities | SRF Ltd. | 1.6393 | 727720 | 223.7739 |
| Domestic Equities | Solar Industries India Ltd. | 1.6205 | 180547 | 221.2062 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6138 | 667864 | 220.2883 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.5999 | 817264 | 218.3893 |
| Domestic Equities | Lupin Ltd. | 1.5942 | 1031626 | 217.6215 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5919 | 411327 | 217.2958 |
| Domestic Equities | Max Financial Services Ltd. | 1.5850 | 1294178 | 216.3607 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4928 | 11371601 | 203.7677 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4060 | 3435750 | 191.9210 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3924 | 498658 | 190.0735 |
| Domestic Equities | KEI Industries Ltd. | 1.3718 | 419838 | 187.2561 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3690 | 13703652 | 186.8767 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3528 | 4582209 | 184.6630 |
| Domestic Equities | Canara Bank | 1.2273 | 10814505 | 167.5275 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2223 | 2575145 | 166.8436 |
| Domestic Equities | Page Industries Ltd. | 1.2024 | 45537 | 164.1381 |
| Domestic Equities | L&T Finance Ltd. | 1.1947 | 5161683 | 163.0834 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1839 | 3238439 | 161.6143 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1823 | 1137434 | 161.3905 |
| Domestic Equities | JK Cement Ltd. | 1.1467 | 283008 | 156.5317 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.1209 | 1201360 | 153.0052 |
| Domestic Equities | City Union Bank Ltd. | 1.1163 | 5239935 | 152.3773 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1012 | 3761837 | 150.3230 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0992 | 479011 | 150.0502 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0916 | 803951 | 149.0123 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0763 | 567266 | 146.9162 |
| Domestic Equities | Swiggy Ltd. | 1.0692 | 3778702 | 145.9524 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0608 | 244609 | 144.8085 |
| Domestic Equities | Oil India Ltd. | 1.0590 | 3406740 | 144.5650 |
| Domestic Equities | Bharat Forge Ltd. | 1.0286 | 954906 | 140.4094 |
| Domestic Equities | LG Electronics India Ltd. | 1.0196 | 914854 | 139.1859 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0007 | 749856 | 136.6013 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9901 | 847491 | 135.1579 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9396 | 583947 | 128.2640 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9356 | 1728527 | 127.7122 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8844 | 4575955 | 120.7274 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8753 | 98730 | 119.4830 |
| Domestic Equities | KFIN Technologies Ltd. | 0.8524 | 1075349 | 116.3528 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8350 | 306407 | 113.9773 |
| Domestic Equities | HDB Financial Services Ltd. | 0.8278 | 1476124 | 113.0047 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8264 | 303279 | 112.8137 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8028 | 1461573 | 109.5887 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7627 | 375984 | 104.1062 |
| Domestic Equities | Schaeffler India Ltd. | 0.7280 | 256196 | 99.3784 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7113 | 570429 | 97.0984 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6977 | 88513555 | 95.2406 |
| Domestic Equities | Indus Towers Ltd. | 0.6936 | 2261142 | 94.6853 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6721 | 1947975 | 91.7496 |
| Domestic Equities | Mphasis Ltd. | 0.6577 | 321662 | 89.7823 |
| Domestic Equities | CEAT Ltd. | 0.6336 | 226855 | 86.4907 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5817 | 2364675 | 79.4058 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5707 | 531260 | 77.9093 |
| Domestic Equities | Ather Energy Ltd. | 0.5605 | 1013707 | 76.5095 |
| Domestic Equities | Torrent Power Ltd. | 0.5471 | 571572 | 74.6873 |
| Domestic Equities | 360 One Wam Ltd. | 0.5323 | 610640 | 72.6662 |
| Domestic Equities | Polycab India Ltd. | 0.5293 | 94836 | 72.2555 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5197 | 92264 | 70.9464 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4946 | 117000 | 67.5207 |
| Domestic Equities | Godrej Properties Ltd. | 0.4945 | 336756 | 67.4994 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4781 | 1212600 | 65.2682 |
| Domestic Equities | Blue Star Ltd. | 0.4719 | 372179 | 64.4130 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4337 | 32335 | 59.2054 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3584 | 196458 | 48.9220 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3447 | 202831 | 47.0507 |
| Domestic Equities | ITC Hotels Ltd. | 0.3095 | 2139956 | 42.2492 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3006 | 372315 | 41.0366 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2702 | 220778 | 36.8832 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2440 | 2266142 | 33.3100 |
| Domestic Equities | Meesho Ltd. | 0.0974 | 737418 | 13.2897 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0709 | 148529 | 9.6767 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0554 | 410248 | 7.5666 |
| Total | | 97.7837 | | 13347.9240 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3042 | | 314.5340 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0460 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0970 | | -13.2361 |
| Total | | 2.2076 | | 301.3439 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0088 | 1175900 | 1.1978 |
| Total | | 0.0088 | | 1.1978 |
