| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.9558 | 7529455 | 907.9770 |
| Domestic Equities | Bharti Airtel Limited | 4.6328 | 2966413 | 528.7335 |
| Domestic Equities | Bharat Electronics Limited | 4.1383 | 11788313 | 472.2988 |
| Domestic Equities | HDFC Bank Limited | 3.9257 | 6124404 | 448.0308 |
| Domestic Equities | Bajaj Finance Limited | 3.6128 | 5144034 | 412.3200 |
| Domestic Equities | Eternal Limited | 3.5769 | 17828096 | 408.2277 |
| Domestic Equities | Axis Bank Limited | 3.3705 | 3312422 | 384.6716 |
| Domestic Equities | Infosys Limited | 3.3003 | 3011842 | 376.6610 |
| Domestic Equities | UltraTech Cement Limited | 3.0025 | 318914 | 342.6731 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.9621 | 5439413 | 338.0595 |
| Domestic Equities | Apar Industries Limited | 2.6003 | 300341 | 296.7669 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3856 | 921442 | 272.2585 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9202 | 1617670 | 219.1458 |
| Domestic Equities | Mankind Pharma Limited | 1.8918 | 1076417 | 215.9077 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8757 | 542849 | 214.0725 |
| Domestic Equities | State Bank of India | 1.7832 | 2077971 | 203.5165 |
| Domestic Equities | PB Fintech Limited | 1.7793 | 1422249 | 203.0687 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7295 | 542211 | 197.3865 |
| Domestic Equities | The Federal Bank Limited | 1.5862 | 6978977 | 181.0347 |
| Domestic Equities | TVS Motor Company Limited | 1.5234 | 516855 | 173.8597 |
| Domestic Equities | Torrent Power Limited | 1.5098 | 1319597 | 172.3130 |
| Domestic Equities | Sansera Engineering Limited | 1.4473 | 796204 | 165.1725 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4458 | 1464732 | 165.0021 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4313 | 2861040 | 163.3511 |
| Domestic Equities | Cummins India Limited | 1.3720 | 347945 | 156.5787 |
| Domestic Equities | Trent Limited | 1.3190 | 456747 | 150.5347 |
| Domestic Equities | L&T Finance Limited | 1.3189 | 6266720 | 150.5266 |
| Domestic Equities | Titan Company Limited | 1.2515 | 361479 | 142.8348 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2382 | 13448520 | 141.3170 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2085 | 2105586 | 137.9264 |
| Domestic Equities | IPCA Laboratories Limited | 1.1696 | 833679 | 133.4887 |
| Domestic Equities | Navin Fluorine International Limited | 1.1357 | 210328 | 129.6146 |
| Domestic Equities | Fine Organic Industries Limited | 1.0512 | 303189 | 119.9749 |
| Domestic Equities | Tata Motors Ltd | 1.0412 | 3009919 | 118.8316 |
| Domestic Equities | Solar Industries India Limited | 1.0061 | 95083 | 114.8222 |
| Domestic Equities | Sai Life Sciences Limited | 0.9552 | 1121521 | 109.0118 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9392 | 307376 | 107.1882 |
| Domestic Equities | Larsen & Toubro Limited | 0.9305 | 303052 | 106.1925 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9009 | 2017708 | 102.8123 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.8387 | 649672 | 95.7162 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7445 | 16822138 | 84.9686 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7064 | 3430785 | 80.6234 |
| Domestic Equities | KEI Industries Limited | 0.6829 | 193001 | 77.9338 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5399 | 1173298 | 61.6216 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5145 | 60702 | 58.7170 |
| Domestic Equities | Anthem Biosciences Limited | 0.4783 | 831858 | 54.5907 |
| Domestic Equities | Doms Industries Limited | 0.4330 | 215015 | 49.4190 |
| Domestic Equities | Kaynes Technology India Limited | 0.4063 | 135208 | 46.3709 |
| Domestic Equities | Azad Engineering Ltd | 0.3624 | 278728 | 41.3632 |
| Domestic Equities | Arvind Fashions Limited | 0.3529 | 998214 | 40.2779 |
| Domestic Equities | Tata Capital Limited | 0.3455 | 1292793 | 39.4302 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2264 | 4643192 | 25.8394 |
| Domestic Equities | Neuland Laboratories Limited | 0.2017 | 19136 | 23.0149 |
| Domestic Equities | Neogen Chemicals Limited | 0.1987 | 203981 | 22.6827 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1824 | 178941 | 20.8126 |
| Domestic Equities | Sobha Limited | 0.1621 | 155810 | 18.5009 |
| Domestic Equities | Gokaldas Exports Limited | 0.1027 | 201938 | 11.7164 |
| Domestic Equities | Wakefit Innovations Limited | 0.0574 | 430920 | 6.5504 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0285 | 210109 | 3.2582 |
| Domestic Equities | Meesho Ltd | 0.0134 | 109127 | 1.5321 |
| Total | | 89.8036 | | 10249.1044 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.1611 | | 1159.6652 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0168 | | 1.9147 |
| Total | | 10.1779 | | 1161.5799 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0186 | 2067420 | 2.1191 |
| Total | | 0.0186 | | 2.1191 |
