| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6846 | 1576607 | 146.5062 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6224 | 324415 | 82.0121 |
| Domestic Equities | ICICI Bank Ltd. | 2.4768 | 571660 | 77.4599 |
| Domestic Equities | NTPC Ltd. | 2.4738 | 2173158 | 77.3644 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2641 | 180067 | 70.8077 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1497 | 110229 | 67.2287 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9802 | 218974 | 61.9280 |
| Domestic Equities | Infosys Ltd. | 1.9372 | 369196 | 60.5851 |
| Domestic Equities | Reliance Industries Ltd. | 1.9099 | 428053 | 59.7305 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8824 | 1953273 | 58.8716 |
| Domestic Equities | Tata Steel Ltd. | 1.8499 | 2995570 | 57.8534 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.7526 | 833170 | 54.8101 |
| Domestic Equities | Shriram Finance Ltd. | 1.6821 | 515748 | 52.6063 |
| Domestic Equities | State Bank of India | 1.6175 | 469614 | 50.5845 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5826 | 251398 | 49.4927 |
| Domestic Equities | CEAT Ltd. | 1.5005 | 124745 | 46.9266 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4764 | 134544 | 46.1728 |
| Domestic Equities | City Union Bank Ltd. | 1.4098 | 1461100 | 44.0887 |
| Domestic Equities | Coforge Ltd. | 1.3786 | 260703 | 43.1151 |
| Domestic Equities | Craftsman Automation Ltd. | 1.2971 | 55439 | 40.5647 |
| Domestic Equities | Chalet Hotels Ltd. | 1.2659 | 454440 | 39.5908 |
| Domestic Equities | Titan Company Ltd. | 1.2613 | 99175 | 39.4459 |
| Domestic Equities | Indian Bank | 1.2345 | 423456 | 38.6065 |
| Domestic Equities | Oil India Ltd. | 1.2290 | 753549 | 38.4348 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1995 | 403416 | 37.5116 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.1529 | 597216 | 36.0569 |
| Domestic Equities | The Federal Bank Ltd. | 1.1179 | 1214957 | 34.9604 |
| Domestic Equities | Solar Industries India Ltd. | 1.1159 | 25889 | 34.8984 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0833 | 287434 | 33.8798 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0778 | 55707 | 33.7083 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0650 | 741813 | 33.3074 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0527 | 806935 | 32.9229 |
| Domestic Equities | KFIN Technologies Ltd. | 1.0426 | 321560 | 32.6062 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.0338 | 1010778 | 32.3297 |
| Domestic Equities | Persistent Systems Ltd. | 1.0296 | 53354 | 32.1991 |
| Domestic Equities | NMDC Ltd. | 1.0169 | 3916042 | 31.8022 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0142 | 60092 | 31.7166 |
| Domestic Equities | LTIMindtree Ltd. | 1.0086 | 52796 | 31.5430 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0057 | 68089 | 31.4530 |
| Domestic Equities | Axis Bank Ltd. | 0.9861 | 225032 | 30.8384 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9501 | 20353 | 29.7133 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9489 | 223718 | 29.6762 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9341 | 303470 | 29.2120 |
| Domestic Equities | KEI Industries Ltd. | 0.9321 | 72496 | 29.1514 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9075 | 692818 | 28.3813 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8733 | 156681 | 27.3111 |
| Domestic Equities | Marico Ltd. | 0.8718 | 373603 | 27.2655 |
| Domestic Equities | Lupin Ltd. | 0.8199 | 119113 | 25.6426 |
| Domestic Equities | Max Financial Services Ltd. | 0.8146 | 157885 | 25.4763 |
| Domestic Equities | BSE Ltd. | 0.8024 | 89716 | 25.0936 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7989 | 293414 | 24.9842 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7759 | 568278 | 24.2655 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7565 | 18638 | 23.6591 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7533 | 61519 | 23.5593 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7491 | 63704 | 23.4265 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7290 | 453746 | 22.7985 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7092 | 1127674 | 22.1802 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.6960 | 191266 | 21.7680 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6738 | 360786 | 21.0717 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6729 | 83654 | 21.0448 |
| Domestic Equities | LG Electronics India Ltd. | 0.6720 | 143692 | 21.0164 |
| Domestic Equities | HCL Technologies Ltd. | 0.6623 | 122158 | 20.7131 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6531 | 248364 | 20.4255 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6481 | 83521 | 20.2689 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6461 | 299738 | 20.2068 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6355 | 118968 | 19.8760 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6336 | 83499 | 19.8143 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5972 | 126975 | 18.6755 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5888 | 192448 | 18.4134 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5812 | 226127 | 18.1761 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.5679 | 2716797 | 17.7597 |
| Domestic Equities | Canara Bank | 0.5614 | 1190992 | 17.5576 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5270 | 107156 | 16.4827 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5185 | 50202 | 16.2168 |
| Domestic Equities | Tata Motors Ltd. | 0.5086 | 346936 | 15.9070 |
| Domestic Equities | Tata Capital Ltd. | 0.5079 | 464352 | 15.8855 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5046 | 56722 | 15.7795 |
| Domestic Equities | PB Fintech Ltd. | 0.4978 | 94102 | 15.5692 |
| Domestic Equities | Eternal Ltd. | 0.4904 | 560499 | 15.3353 |
| Domestic Equities | Ather Energy Ltd. | 0.4808 | 242017 | 15.0353 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4798 | 91971 | 15.0060 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4779 | 198670 | 14.9450 |
| Domestic Equities | Godrej Properties Ltd. | 0.4674 | 92703 | 14.6174 |
| Domestic Equities | R R Kabel Ltd. | 0.4631 | 105431 | 14.4831 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4607 | 1144052 | 14.4093 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4572 | 76488 | 14.2994 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4523 | 41837 | 14.1443 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4356 | 85385 | 13.6215 |
| Domestic Equities | Asian Paints Ltd. | 0.4316 | 55591 | 13.4992 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4119 | 97583 | 12.8829 |
| Domestic Equities | TBO Tek Ltd. | 0.3945 | 88622 | 12.3380 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3806 | 151977 | 11.9028 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3745 | 134700 | 11.7128 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3744 | 37230 | 11.7077 |
| Domestic Equities | Swiggy Ltd. | 0.3289 | 332079 | 10.2861 |
| Domestic Equities | Eicher Motors Ltd. | 0.3234 | 14199 | 10.1132 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3177 | 46775 | 9.9350 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.3032 | 192993 | 9.4817 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3008 | 95765 | 9.4075 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2973 | 1112466 | 9.2980 |
| Domestic Equities | Britannia Industries Ltd. | 0.2936 | 15668 | 9.1822 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2838 | 236323 | 8.8751 |
| Domestic Equities | L&T Finance Ltd. | 0.2760 | 301434 | 8.6316 |
| Domestic Equities | Pine Labs Ltd. | 0.2310 | 316709 | 7.2244 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0862 | 7756 | 2.6955 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0854 | 2556 | 2.6700 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0097 | 83499 | 0.3021 |
| Total | | 98.7718 | | 3088.9885 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5722 | | 49.1691 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0139 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3575 | | -11.1794 |
| Total | | 1.2152 | | 38.0036 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0130 | 396980 | 0.4058 |
| Total | | 0.0130 | | 0.4058 |
