| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5772 | 1177182 | 116.6823 |
| Domestic Equities | Larsen & Toubro Limited | 4.1278 | 211485 | 86.3599 |
| Domestic Equities | Bajaj Finance Limited | 3.7560 | 796325 | 78.5814 |
| Domestic Equities | ICICI Bank Limited | 3.6086 | 562192 | 75.4968 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4763 | 232175 | 72.7288 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.4254 | 421007 | 71.6638 |
| Domestic Equities | Indus Towers Limited | 3.2507 | 1624119 | 68.0100 |
| Domestic Equities | Bharti Airtel Limited | 3.0409 | 302151 | 63.6209 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.0151 | 13000908 | 63.0804 |
| Domestic Equities | The Indian Hotels Company Limited | 2.9708 | 841204 | 62.1524 |
| Domestic Equities | Tata Motors Ltd | 2.7332 | 1376234 | 57.1825 |
| Domestic Equities | Axis Bank Limited | 2.6126 | 430594 | 54.6596 |
| Domestic Equities | Eternal Limited | 2.5818 | 1942651 | 54.0154 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4016 | 45120 | 50.2456 |
| Domestic Equities | Vedanta Limited | 2.3565 | 815697 | 49.3007 |
| Domestic Equities | Shriram Finance Limited | 2.3275 | 488807 | 48.6950 |
| Domestic Equities | Reliance Industries Limited | 2.0974 | 279417 | 43.8796 |
| Domestic Equities | Premier Energies Limited | 2.0913 | 519537 | 43.7528 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0569 | 499409 | 43.0341 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0110 | 25198 | 42.0731 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9564 | 93263 | 40.9303 |
| Domestic Equities | Coforge Limited | 1.8775 | 236193 | 39.2789 |
| Domestic Equities | Abbott India Limited | 1.8543 | 13366 | 38.7948 |
| Domestic Equities | Titan Company Limited | 1.8312 | 94560 | 38.3110 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.8236 | 1530061 | 38.1521 |
| Domestic Equities | Britannia Industries Limited | 1.8192 | 63108 | 38.0604 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7589 | 567955 | 36.7978 |
| Domestic Equities | Infosys Limited | 1.7516 | 226855 | 36.6462 |
| Domestic Equities | Gravita India Limited | 1.6610 | 187048 | 34.7498 |
| Domestic Equities | Hero MotoCorp Limited | 1.5796 | 57264 | 33.0471 |
| Domestic Equities | Gk Energy Limited | 1.5574 | 2215533 | 32.5838 |
| Domestic Equities | Tech Mahindra Limited | 1.5179 | 199618 | 31.7572 |
| Domestic Equities | Cummins India Limited | 1.4377 | 67830 | 30.0785 |
| Domestic Equities | State Bank of India | 1.4366 | 305998 | 30.0551 |
| Domestic Equities | Divi's Laboratories Limited | 1.4061 | 46020 | 29.4183 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.2678 | 1378980 | 26.5247 |
| Domestic Equities | Oswal Pumps Limited | 1.2659 | 502468 | 26.4851 |
| Domestic Equities | Global Health Limited | 1.2032 | 212185 | 25.1736 |
| Domestic Equities | PhysicsWallah Limited | 1.1920 | 1877821 | 24.9393 |
| Domestic Equities | Hitachi Energy India Limited | 1.1141 | 12730 | 23.3086 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9476 | 785906 | 19.8245 |
| Domestic Equities | Vedant Fashions Limited | 0.8012 | 287976 | 16.7631 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7816 | 347179 | 16.3521 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.7208 | 572169 | 15.0795 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.7180 | 56451 | 15.0222 |
| Domestic Equities | SIS Limited | 0.5342 | 335216 | 11.1761 |
| Domestic Equities | Anthem Biosciences Limited | 0.4833 | 155187 | 10.1104 |
| Domestic Equities | Aegis Logistics Limited | 0.4374 | 127508 | 9.1500 |
| Total | | 96.2548 | | 2013.7857 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 3.3613 | | 70.3240 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5903 | | 12.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2065 | | -4.3202 |
| Total | | 3.7452 | | 78.3538 |
