| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4931 | 7529455 | 946.0007 |
| Domestic Equities | Bajaj Finance Limited | 3.9407 | 5477656 | 497.5081 |
| Domestic Equities | Bharat Electronics Limited | 3.8353 | 11788313 | 484.2050 |
| Domestic Equities | Eternal Limited | 3.7124 | 18703997 | 468.6848 |
| Domestic Equities | Axis Bank Limited | 3.3757 | 3312422 | 426.1762 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.2656 | 5432993 | 412.2827 |
| Domestic Equities | State Bank of India | 3.2099 | 4202142 | 405.2546 |
| Domestic Equities | Apar Industries Limited | 3.1207 | 300341 | 393.9873 |
| Domestic Equities | UltraTech Cement Limited | 2.9004 | 318914 | 366.1771 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6235 | 1087542 | 331.2218 |
| Domestic Equities | HDFC Bank Limited | 2.4585 | 4168815 | 310.3891 |
| Domestic Equities | Bharti Airtel Limited | 2.3416 | 1616348 | 295.6300 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2292 | 3067592 | 281.4362 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2112 | 542211 | 279.1628 |
| Domestic Equities | PB Fintech Limited | 2.1269 | 1577192 | 268.5169 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9703 | 1617670 | 248.7491 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9360 | 554881 | 244.4251 |
| Domestic Equities | Mankind Pharma Limited | 1.9321 | 1026813 | 243.9297 |
| Domestic Equities | Sansera Engineering Limited | 1.8043 | 796204 | 227.7940 |
| Domestic Equities | TVS Motor Company Limited | 1.7261 | 649394 | 217.9171 |
| Domestic Equities | Cummins India Limited | 1.6208 | 347945 | 204.6265 |
| Domestic Equities | Trent Limited | 1.5657 | 467977 | 197.6735 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5525 | 13448520 | 195.9987 |
| Domestic Equities | Torrent Power Limited | 1.4845 | 1319597 | 187.4224 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4826 | 2861040 | 187.1835 |
| Domestic Equities | Titan Company Limited | 1.4520 | 449876 | 183.3200 |
| Domestic Equities | L&T Finance Limited | 1.4226 | 6266720 | 179.6042 |
| Domestic Equities | Solar Industries India Limited | 1.3742 | 95083 | 173.4979 |
| Domestic Equities | Navin Fluorine International Limited | 1.2763 | 226028 | 161.1354 |
| Domestic Equities | Fine Organic Industries Limited | 1.1108 | 303189 | 140.2370 |
| Domestic Equities | Infosys Limited | 1.0616 | 1154480 | 134.0236 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0478 | 307376 | 132.2885 |
| Domestic Equities | Sai Life Sciences Limited | 1.0305 | 1121521 | 130.0964 |
| Domestic Equities | IPCA Laboratories Limited | 1.0066 | 833679 | 127.0860 |
| Domestic Equities | Bharat Forge Limited | 1.0031 | 647067 | 126.6440 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9964 | 4739923 | 125.7976 |
| Domestic Equities | Larsen & Toubro Limited | 0.9785 | 303052 | 123.5391 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.8690 | 601287 | 109.7108 |
| Domestic Equities | KEI Industries Limited | 0.8053 | 193001 | 101.6633 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8006 | 1586026 | 101.0695 |
| Domestic Equities | Welspun Corp Limited | 0.7623 | 698985 | 96.2432 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7247 | 16822138 | 91.4956 |
| Domestic Equities | Anthem Biosciences Limited | 0.7218 | 1199181 | 91.1318 |
| Domestic Equities | The Federal Bank Limited | 0.7151 | 3124663 | 90.2871 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7128 | 3430785 | 89.9895 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6900 | 1728540 | 87.1098 |
| Domestic Equities | Azad Engineering Ltd | 0.5453 | 341378 | 68.8457 |
| Domestic Equities | Gokaldas Exports Limited | 0.5012 | 914690 | 63.2783 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5000 | 3414042 | 63.1222 |
| Domestic Equities | Tata Motors Ltd | 0.4192 | 1394507 | 52.9215 |
| Domestic Equities | Doms Industries Limited | 0.3721 | 215015 | 46.9829 |
| Domestic Equities | Arvind Fashions Limited | 0.3648 | 998214 | 46.0526 |
| Domestic Equities | Sterlite Technologies Limited | 0.3522 | 829300 | 44.4629 |
| Domestic Equities | Adani Enterprises Limited | 0.3378 | 145178 | 42.6446 |
| Domestic Equities | Kaynes Technology India Limited | 0.3356 | 135208 | 42.3688 |
| Domestic Equities | Neogen Chemicals Limited | 0.3002 | 203981 | 37.9017 |
| Domestic Equities | Neuland Laboratories Limited | 0.2590 | 19136 | 32.6996 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2206 | 4533442 | 27.8444 |
| Domestic Equities | Tata Capital Limited | 0.1602 | 661110 | 20.2234 |
| Domestic Equities | Sobha Limited | 0.1502 | 133772 | 18.9689 |
| Domestic Equities | Wakefit Innovations Limited | 0.0420 | 430920 | 5.3068 |
| Domestic Equities | Meesho Ltd | 0.0158 | 109127 | 2.0003 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0071 | 45977 | 0.9021 |
| Total | | 91.3655 | | 11534.8498 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.6614 | | 1093.5023 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0439 | | -5.5417 |
| Total | | 8.6175 | | 1087.9606 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0169 | 2067420 | 2.1398 |
| Total | | 0.0169 | | 2.1398 |
