| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6612 | 8310359 | 1120.2364 |
| Domestic Equities | HDFC Bank Limited | 7.4628 | 10149592 | 965.2262 |
| Domestic Equities | Bajaj Finance Limited | 5.9260 | 7673135 | 766.4695 |
| Domestic Equities | Bharti Airtel Limited | 4.6366 | 3192555 | 599.6895 |
| Domestic Equities | Eternal Limited | 4.2197 | 16767183 | 545.7718 |
| Domestic Equities | Bharat Electronics Limited | 3.6817 | 11788313 | 476.1889 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5688 | 1346911 | 461.5864 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3684 | 6222485 | 435.6673 |
| Domestic Equities | Infosys Limited | 3.1586 | 2833493 | 408.5330 |
| Domestic Equities | UltraTech Cement Limited | 3.0136 | 318914 | 389.7767 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9561 | 683426 | 382.3427 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2980 | 1845193 | 297.2237 |
| Domestic Equities | Mankind Pharma Limited | 2.0271 | 1076417 | 262.1829 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9374 | 1659362 | 250.5803 |
| Domestic Equities | PB Fintech Limited | 1.8973 | 1441789 | 245.3925 |
| Domestic Equities | Apar Industries Limited | 1.8825 | 297434 | 243.4795 |
| Domestic Equities | Kaynes Technology India Limited | 1.8429 | 337999 | 238.3569 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7659 | 481208 | 228.4054 |
| Domestic Equities | Trent Limited | 1.6518 | 456747 | 213.6434 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5933 | 2861040 | 206.0807 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5441 | 674600 | 199.7153 |
| Domestic Equities | TVS Motor Company Limited | 1.3741 | 516855 | 177.7309 |
| Domestic Equities | Torrent Power Limited | 1.2496 | 1325996 | 161.6257 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2369 | 553868 | 159.9792 |
| Domestic Equities | L&T Finance Limited | 1.1303 | 5864820 | 146.1982 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0985 | 13448520 | 142.0836 |
| Domestic Equities | Fine Organic Industries Limited | 1.0470 | 303189 | 135.4224 |
| Domestic Equities | Sansera Engineering Limited | 0.9771 | 920954 | 126.3733 |
| Domestic Equities | The Federal Bank Limited | 0.9497 | 6366877 | 122.8362 |
| Domestic Equities | Brigade Enterprises Limited | 0.9487 | 1369452 | 122.7097 |
| Domestic Equities | Titan Company Limited | 0.9410 | 361479 | 121.7100 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9244 | 649672 | 119.5656 |
| Domestic Equities | Solar Industries India Limited | 0.8861 | 86000 | 114.6036 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8726 | 69143 | 112.8552 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.8077 | 770362 | 104.4611 |
| Domestic Equities | Cummins India Limited | 0.7853 | 258683 | 101.5719 |
| Domestic Equities | Sai Life Sciences Limited | 0.7463 | 1121521 | 96.5293 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6966 | 3877139 | 90.0970 |
| Domestic Equities | Swiggy Limited | 0.6904 | 2111160 | 89.2915 |
| Domestic Equities | Navin Fluorine International Limited | 0.6726 | 188228 | 86.9896 |
| Domestic Equities | KEI Industries Limited | 0.6062 | 193001 | 78.4028 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6013 | 1049674 | 77.7756 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5060 | 1017366 | 65.4472 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4560 | 468929 | 58.9772 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4544 | 668498 | 58.7677 |
| Domestic Equities | Doms Industries Limited | 0.4133 | 215015 | 53.4592 |
| Domestic Equities | Arvind Fashions Limited | 0.4075 | 998214 | 52.7057 |
| Domestic Equities | Sobha Limited | 0.3156 | 264810 | 40.8205 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2988 | 4703610 | 38.6402 |
| Domestic Equities | Carborundum Universal Limited | 0.2856 | 399538 | 36.9433 |
| Domestic Equities | Biocon Limited | 0.2736 | 1037775 | 35.3881 |
| Domestic Equities | Neogen Chemicals Limited | 0.2469 | 212801 | 31.9308 |
| Domestic Equities | Strides Pharma Science Limited | 0.2430 | 382997 | 31.4287 |
| Domestic Equities | Neuland Laboratories Limited | 0.2161 | 19136 | 27.9481 |
| Domestic Equities | Gokaldas Exports Limited | 0.1124 | 201938 | 14.5385 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0566 | 292699 | 7.3192 |
| Domestic Equities | State Bank of India | 0.0035 | 5117 | 0.4464 |
| Total | | 92.6257 | | 11980.1220 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.4338 | | 961.4862 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0755 | | -9.7704 |
| Total | | 7.3583 | | 951.7158 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0161 | 2067420 | 2.0762 |
| Total | | 0.0161 | | 2.0762 |
