| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9558 | 8686859 | 1166.5583 |
| Domestic Equities | HDFC Bank Limited | 7.7234 | 10149592 | 1006.0276 |
| Domestic Equities | Bharti Airtel Limited | 5.1608 | 3192555 | 672.2244 |
| Domestic Equities | Infosys Limited | 4.2510 | 3427792 | 553.7255 |
| Domestic Equities | Bajaj Finance Limited | 3.9053 | 5154908 | 508.6863 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7401 | 1313422 | 487.1745 |
| Domestic Equities | Eternal Limited | 3.7379 | 17510633 | 486.8832 |
| Domestic Equities | Bharat Electronics Limited | 3.6164 | 11788313 | 471.0610 |
| Domestic Equities | UltraTech Cement Limited | 2.8851 | 318914 | 375.8083 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7329 | 5849182 | 355.9812 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2453 | 1718160 | 292.4652 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0316 | 1659362 | 264.6351 |
| Domestic Equities | PB Fintech Limited | 2.0207 | 1441789 | 263.2130 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9317 | 497313 | 251.6155 |
| Domestic Equities | Apar Industries Limited | 1.9107 | 297434 | 248.8779 |
| Domestic Equities | Mankind Pharma Limited | 1.8151 | 1076417 | 236.4350 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7403 | 707013 | 226.6825 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6229 | 2861040 | 211.3879 |
| Domestic Equities | Trent Limited | 1.5004 | 456747 | 195.4420 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4922 | 442876 | 194.3650 |
| Domestic Equities | TVS Motor Company Limited | 1.4760 | 516855 | 192.2597 |
| Domestic Equities | L&T Finance Limited | 1.4226 | 5864820 | 185.2990 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4059 | 584600 | 183.1260 |
| Domestic Equities | Torrent Power Limited | 1.3302 | 1325996 | 173.2679 |
| Domestic Equities | The Federal Bank Limited | 1.3056 | 6366877 | 170.0593 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2383 | 13448520 | 161.3015 |
| Domestic Equities | Sansera Engineering Limited | 1.1857 | 920954 | 154.4440 |
| Domestic Equities | Titan Company Limited | 1.1243 | 361479 | 146.4532 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0351 | 2017708 | 134.8333 |
| Domestic Equities | Fine Organic Industries Limited | 0.9581 | 303189 | 124.7987 |
| Domestic Equities | Navin Fluorine International Limited | 0.9559 | 210328 | 124.5142 |
| Domestic Equities | Brigade Enterprises Limited | 0.9076 | 1335896 | 118.2268 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9031 | 649672 | 117.6296 |
| Domestic Equities | Cummins India Limited | 0.8806 | 258683 | 114.7104 |
| Domestic Equities | Solar Industries India Limited | 0.8089 | 86000 | 105.3672 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7892 | 3877139 | 102.8023 |
| Domestic Equities | Tata Motors Ltd | 0.7829 | 2454246 | 101.9739 |
| Domestic Equities | Sai Life Sciences Limited | 0.7821 | 1121521 | 101.8790 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.7807 | 770362 | 101.6878 |
| Domestic Equities | KEI Industries Limited | 0.6609 | 193001 | 86.0823 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5339 | 13123812 | 69.5431 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5221 | 1049674 | 68.0084 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5171 | 1017366 | 67.3496 |
| Domestic Equities | Kaynes Technology India Limited | 0.4655 | 151080 | 60.6284 |
| Domestic Equities | Doms Industries Limited | 0.4317 | 215015 | 56.2350 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4172 | 44902 | 54.3404 |
| Domestic Equities | Tata Capital Limited | 0.3962 | 1509628 | 51.6066 |
| Domestic Equities | Arvind Fashions Limited | 0.3825 | 998214 | 49.8259 |
| Domestic Equities | Sobha Limited | 0.2967 | 264810 | 38.6437 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2713 | 668498 | 35.3368 |
| Domestic Equities | Azad Engineering Ltd | 0.2708 | 213441 | 35.2775 |
| Domestic Equities | Carborundum Universal Limited | 0.2625 | 399538 | 34.1965 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2415 | 4703610 | 31.4530 |
| Domestic Equities | Neuland Laboratories Limited | 0.2229 | 19136 | 29.0389 |
| Domestic Equities | Neogen Chemicals Limited | 0.1935 | 212801 | 25.1999 |
| Domestic Equities | Gokaldas Exports Limited | 0.1150 | 201938 | 14.9858 |
| Domestic Equities | Wakefit Innovations Limited | 0.0610 | 430920 | 7.9479 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0374 | 210109 | 4.8747 |
| Domestic Equities | Meesho Ltd | 0.0151 | 109127 | 1.9667 |
| Total | | 91.4072 | | 11906.4242 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.0464 | | 1048.0966 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5302 | | 69.0628 |
| Total | | 8.5766 | | 1117.1594 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0162 | 2067420 | 2.1059 |
| Total | | 0.0162 | | 2.1059 |
