| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Marico Ltd. | 2.4266 | 4417032 | 348.3492 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3368 | 1372945 | 335.4517 |
| Domestic Equities | The Federal Bank Ltd. | 2.3310 | 11159723 | 334.6243 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.2685 | 3454648 | 325.6524 |
| Domestic Equities | Indian Bank | 2.1532 | 3120547 | 309.0902 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.0027 | 1286528 | 287.4875 |
| Domestic Equities | IDFC First Bank Ltd. | 1.9693 | 38471898 | 282.6915 |
| Domestic Equities | Oil India Ltd. | 1.9084 | 5661327 | 273.9516 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.8977 | 2842581 | 272.4188 |
| Domestic Equities | JK Cement Ltd. | 1.7620 | 447202 | 252.9375 |
| Domestic Equities | Solar Industries India Ltd. | 1.7381 | 184763 | 249.5040 |
| Domestic Equities | BSE Ltd. | 1.7324 | 918671 | 248.6934 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7133 | 11650470 | 245.9414 |
| Domestic Equities | UNO Minda Ltd. | 1.7018 | 2055489 | 244.2949 |
| Domestic Equities | Max Financial Services Ltd. | 1.6780 | 1328316 | 240.8768 |
| Domestic Equities | Torrent Power Ltd. | 1.6669 | 1527636 | 239.2889 |
| Domestic Equities | L&T Finance Ltd. | 1.6452 | 8317564 | 236.1772 |
| Domestic Equities | SRF Ltd. | 1.6305 | 913522 | 234.0626 |
| Domestic Equities | Indus Towers Ltd. | 1.6247 | 5126562 | 233.2329 |
| Domestic Equities | Persistent Systems Ltd. | 1.6115 | 488766 | 231.3329 |
| Domestic Equities | NMDC Ltd. | 1.5949 | 28010035 | 228.9540 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5787 | 411327 | 226.6206 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.5779 | 839351 | 226.5073 |
| Domestic Equities | Lupin Ltd. | 1.5452 | 963654 | 221.8235 |
| Domestic Equities | Jindal Stainless Ltd. | 1.5447 | 2856258 | 221.7456 |
| Domestic Equities | Coforge Ltd. | 1.5434 | 1868457 | 221.5616 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5409 | 2025746 | 221.2013 |
| Domestic Equities | KEI Industries Ltd. | 1.5359 | 433982 | 220.4802 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4991 | 5749453 | 215.2020 |
| Domestic Equities | Cummins India Ltd. | 1.4672 | 429984 | 210.6191 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4589 | 1369779 | 209.4255 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3376 | 498719 | 192.0168 |
| Domestic Equities | Bharat Forge Ltd. | 1.3218 | 992848 | 189.7531 |
| Domestic Equities | PB Fintech Ltd. | 1.3066 | 1265969 | 187.5660 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2842 | 3545976 | 184.3553 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.2775 | 1449443 | 183.3835 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2666 | 686271 | 181.8275 |
| Domestic Equities | Canara Bank | 1.2237 | 11162378 | 175.6623 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2054 | 3891232 | 173.0431 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1649 | 498658 | 167.2250 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1597 | 14134178 | 166.4723 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1435 | 989699 | 164.1515 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0816 | 4759931 | 155.2689 |
| Domestic Equities | City Union Bank Ltd. | 1.0705 | 5429290 | 153.6761 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0518 | 567266 | 150.9892 |
| Domestic Equities | LG Electronics India Ltd. | 1.0359 | 935822 | 148.7021 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0290 | 3366783 | 147.7176 |
| Domestic Equities | Page Industries Ltd. | 1.0186 | 45537 | 146.2193 |
| Domestic Equities | Polycab India Ltd. | 1.0057 | 167663 | 144.3662 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9822 | 591428 | 140.9905 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9438 | 216552 | 135.4858 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8775 | 783875 | 125.9609 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8599 | 886158 | 123.4418 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.8527 | 967490 | 122.4068 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8416 | 1811162 | 120.8136 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8257 | 395930 | 118.5375 |
| Domestic Equities | Schaeffler India Ltd. | 0.8225 | 270994 | 118.0775 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8175 | 303279 | 117.3599 |
| Domestic Equities | Blue Star Ltd. | 0.7660 | 566468 | 109.9628 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7407 | 100402481 | 106.3262 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7273 | 603255 | 104.4114 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7241 | 98730 | 103.9429 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6941 | 443296 | 99.6352 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.6867 | 1544700 | 98.5750 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6331 | 35556 | 90.8882 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6170 | 5345399 | 88.5786 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5695 | 1127326 | 81.7537 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5444 | 1947975 | 78.1430 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5210 | 99374 | 74.7889 |
| Domestic Equities | 360 One Wam Ltd. | 0.5066 | 658969 | 72.7238 |
| Domestic Equities | Ather Energy Ltd. | 0.5020 | 1013707 | 72.0644 |
| Domestic Equities | Dabur India Ltd. | 0.5016 | 1388815 | 72.0101 |
| Domestic Equities | Swiggy Ltd. | 0.4725 | 2247975 | 67.8326 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4523 | 1327321 | 64.9325 |
| Domestic Equities | KFIN Technologies Ltd. | 0.4515 | 677524 | 64.8187 |
| Domestic Equities | CEAT Ltd. | 0.4396 | 178702 | 63.1068 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4097 | 1658732 | 58.8186 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3898 | 793337 | 55.9501 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3767 | 2537185 | 54.0801 |
| Domestic Equities | Astral Ltd. | 0.3053 | 262739 | 43.8222 |
| Domestic Equities | Supreme Industries Ltd. | 0.3019 | 109020 | 43.3376 |
| Domestic Equities | ITC Hotels Ltd. | 0.2993 | 2440195 | 42.9621 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2342 | 220778 | 33.6201 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1878 | 47204 | 26.9535 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1193 | 48656 | 17.1201 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.0534 | 410248 | 7.6647 |
| Domestic Equities | Meesho Ltd. | 0.0251 | 225248 | 3.6037 |
| Total | | 96.7460 | | 13888.0981 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5854 | | 514.6914 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.1391 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3408 | | -48.9159 |
| Total | | 3.2456 | | 465.9146 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0084 | 1175900 | 1.2079 |
| Total | | 0.0084 | | 1.2079 |
