| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9226 | 1576607 | 156.2733 |
| Domestic Equities | ICICI Bank Ltd. | 2.4182 | 571660 | 76.7682 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3162 | 180067 | 73.5304 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2760 | 64883 | 72.2537 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2751 | 218974 | 72.2264 |
| Domestic Equities | NTPC Ltd. | 2.2559 | 2173158 | 71.6164 |
| Domestic Equities | Reliance Industries Ltd. | 2.1175 | 428053 | 67.2214 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0555 | 110229 | 65.2556 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.9678 | 833170 | 62.4711 |
| Domestic Equities | Infosys Ltd. | 1.8787 | 369196 | 59.6399 |
| Domestic Equities | Tata Steel Ltd. | 1.6992 | 2995570 | 53.9442 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6674 | 251398 | 52.9344 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.6233 | 1953273 | 51.5332 |
| Domestic Equities | Shriram Finance Ltd. | 1.6184 | 515748 | 51.3788 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5720 | 134544 | 49.9051 |
| Domestic Equities | CEAT Ltd. | 1.4981 | 124745 | 47.5603 |
| Domestic Equities | State Bank of India | 1.4530 | 469614 | 46.1255 |
| Domestic Equities | Coforge Ltd. | 1.3657 | 260703 | 43.3549 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3428 | 55439 | 42.6298 |
| Domestic Equities | City Union Bank Ltd. | 1.3384 | 1461100 | 42.4888 |
| Domestic Equities | Titan Company Ltd. | 1.2657 | 99175 | 40.1808 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2540 | 403416 | 39.8091 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2462 | 454440 | 39.5613 |
| Domestic Equities | Axis Bank Ltd. | 1.2211 | 305379 | 38.7648 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.1449 | 597216 | 36.3466 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1217 | 55707 | 35.6107 |
| Domestic Equities | Indian Bank | 1.1168 | 423456 | 35.4539 |
| Domestic Equities | Sundaram Finance Ltd. | 1.1154 | 67027 | 35.4090 |
| Domestic Equities | KFIN Technologies Ltd. | 1.0960 | 321560 | 34.7928 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0705 | 20353 | 33.9834 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0692 | 1010778 | 33.9419 |
| Domestic Equities | Persistent Systems Ltd. | 1.0541 | 53354 | 33.4636 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0279 | 692818 | 32.6317 |
| Domestic Equities | NMDC Ltd. | 1.0259 | 3916042 | 32.5697 |
| Domestic Equities | The Federal Bank Ltd. | 1.0222 | 1214957 | 32.4515 |
| Domestic Equities | KEI Industries Ltd. | 1.0185 | 72496 | 32.3347 |
| Domestic Equities | LTIMindtree Ltd. | 1.0084 | 52796 | 32.0129 |
| Domestic Equities | Oil India Ltd. | 1.0073 | 753549 | 31.9769 |
| Domestic Equities | Solar Industries India Ltd. | 0.9992 | 25889 | 31.7192 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9979 | 287434 | 31.6810 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9413 | 68089 | 29.8822 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9337 | 741813 | 29.6428 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8975 | 223718 | 28.4927 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8933 | 568278 | 28.3599 |
| Domestic Equities | Marico Ltd. | 0.8833 | 373603 | 28.0426 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8476 | 303470 | 26.9087 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8440 | 72026 | 26.7922 |
| Domestic Equities | Max Financial Services Ltd. | 0.8314 | 157885 | 26.3952 |
| Domestic Equities | Tata Capital Ltd. | 0.8263 | 767372 | 26.2326 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8189 | 118112 | 25.9976 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8170 | 293414 | 25.9378 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.7953 | 191266 | 25.2471 |
| Domestic Equities | Lupin Ltd. | 0.7915 | 119113 | 25.1269 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7852 | 156681 | 24.9264 |
| Domestic Equities | LG Electronics India Ltd. | 0.7775 | 162226 | 24.6811 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7693 | 453746 | 24.4229 |
| Domestic Equities | Eternal Ltd. | 0.7579 | 865301 | 24.0597 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7444 | 248364 | 23.6318 |
| Domestic Equities | BSE Ltd. | 0.7439 | 89716 | 23.6150 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7386 | 61519 | 23.4492 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7363 | 360786 | 23.3753 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7041 | 83654 | 22.3540 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6976 | 299738 | 22.1461 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6946 | 118968 | 22.0507 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6918 | 18638 | 21.9630 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6814 | 83521 | 21.6311 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6365 | 1127674 | 20.2068 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6335 | 192448 | 20.1127 |
| Domestic Equities | HCL Technologies Ltd. | 0.6246 | 122158 | 19.8299 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6091 | 83499 | 19.3375 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5904 | 226127 | 18.7414 |
| Domestic Equities | Godrej Properties Ltd. | 0.5853 | 92703 | 18.5814 |
| Domestic Equities | Canara Bank | 0.5812 | 1190992 | 18.4497 |
| Domestic Equities | Ather Energy Ltd. | 0.5754 | 242017 | 18.2662 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5675 | 126975 | 18.0165 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5538 | 198670 | 17.5823 |
| Domestic Equities | PB Fintech Ltd. | 0.5411 | 94102 | 17.1793 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5155 | 90268 | 16.3647 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4954 | 50202 | 15.7258 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4947 | 56722 | 15.7058 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4931 | 91971 | 15.6553 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4914 | 1144052 | 15.6014 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4902 | 41837 | 15.5625 |
| Domestic Equities | Asian Paints Ltd. | 0.4850 | 55591 | 15.3959 |
| Domestic Equities | R R Kabel Ltd. | 0.4825 | 105431 | 15.3160 |
| Domestic Equities | TBO Tek Ltd. | 0.4642 | 88622 | 14.7352 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4625 | 85385 | 14.6837 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.4535 | 2716797 | 14.3963 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4437 | 97583 | 14.0871 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4384 | 76488 | 13.9185 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4051 | 151977 | 12.8595 |
| Domestic Equities | Swiggy Ltd. | 0.4040 | 332079 | 12.8266 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3999 | 134700 | 12.6941 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3648 | 37230 | 11.5815 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3453 | 44017 | 10.9611 |
| Domestic Equities | Eicher Motors Ltd. | 0.3271 | 14199 | 10.3830 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3236 | 46775 | 10.2741 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2949 | 192993 | 9.3611 |
| Domestic Equities | Pine Labs Ltd. | 0.2388 | 316709 | 7.5798 |
| Domestic Equities | Britannia Industries Ltd. | 0.1488 | 7834 | 4.7247 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0980 | 7756 | 3.1125 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0974 | 2556 | 3.0933 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0106 | 83499 | 0.3357 |
| Total | | 98.3557 | | 3122.4104 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9335 | | 61.3810 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3022 | | -9.5949 |
| Total | | 1.6315 | | 51.7951 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0127 | 396980 | 0.4044 |
| Total | | 0.0127 | | 0.4044 |
