| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.7191 | 655141 | 64.9376 |
| Domestic Equities | Reliance Industries Limited | 5.4472 | 393850 | 61.8502 |
| Domestic Equities | ICICI Bank Limited | 4.2481 | 359184 | 48.2348 |
| Domestic Equities | Muthoot Finance Limited | 3.9021 | 116236 | 44.3057 |
| Domestic Equities | Bharti Airtel Limited | 3.7403 | 201696 | 42.4691 |
| Domestic Equities | State Bank of India | 3.5598 | 411525 | 40.4200 |
| Domestic Equities | Infosys Limited | 2.7368 | 192365 | 31.0746 |
| Domestic Equities | Larsen & Toubro Limited | 2.7357 | 76067 | 31.0620 |
| Domestic Equities | Bajaj Finance Limited | 2.6932 | 309890 | 30.5799 |
| Domestic Equities | Bharat Electronics Limited | 2.5543 | 725780 | 29.0022 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1723 | 144673 | 24.6653 |
| Domestic Equities | Shriram Finance Limited | 2.1715 | 247496 | 24.6556 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0904 | 21314 | 23.7353 |
| Domestic Equities | LTIMindtree Limited | 2.0782 | 38916 | 23.5967 |
| Domestic Equities | TVS Motor Company Limited | 1.9684 | 60083 | 22.3497 |
| Domestic Equities | Hindustan Zinc Limited | 1.7993 | 333583 | 20.4303 |
| Domestic Equities | The Federal Bank Limited | 1.7805 | 756909 | 20.2170 |
| Domestic Equities | HCL Technologies Limited | 1.7777 | 124342 | 20.1844 |
| Domestic Equities | One 97 Communications Limited | 1.7449 | 152529 | 19.8120 |
| Domestic Equities | Cummins India Limited | 1.6555 | 42390 | 18.7974 |
| Domestic Equities | Titan Company Limited | 1.6473 | 46165 | 18.7037 |
| Domestic Equities | Axis Bank Limited | 1.6330 | 146063 | 18.5412 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6187 | 49552 | 18.3798 |
| Domestic Equities | Apollo Micro Systems Limited | 1.5962 | 666317 | 18.1238 |
| Domestic Equities | L&T Finance Limited | 1.5030 | 540143 | 17.0658 |
| Domestic Equities | Ather Energy Limited | 1.4759 | 222033 | 16.7579 |
| Domestic Equities | Persistent Systems Limited | 1.4043 | 25423 | 15.9453 |
| Domestic Equities | Eicher Motors Limited | 1.4031 | 21786 | 15.9310 |
| Domestic Equities | Blackbuck Limited | 1.3988 | 233653 | 15.8826 |
| Domestic Equities | Neuland Laboratories Limited | 1.3025 | 9746 | 14.7896 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2666 | 45911 | 14.3816 |
| Domestic Equities | Radico Khaitan Limited | 1.2642 | 43520 | 14.3546 |
| Domestic Equities | Lenskart Solutions Limited | 1.2453 | 313738 | 14.1402 |
| Domestic Equities | Max Financial Services Limited | 1.2278 | 83389 | 13.9410 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1670 | 7936 | 13.2507 |
| Domestic Equities | Laurus Labs Limited | 1.1226 | 115041 | 12.7465 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1049 | 47145 | 12.5458 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0985 | 55149 | 12.4725 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9946 | 55496 | 11.2929 |
| Domestic Equities | Billionbrains Garage Ventures Limited | 0.9596 | 697680 | 10.8957 |
| Domestic Equities | Garuda Construction and Engineering Limited | 0.9374 | 551655 | 10.6436 |
| Domestic Equities | Le Travenues Technology Limited | 0.8557 | 381071 | 9.7154 |
| Domestic Equities | Ashok Leyland Limited | 0.8118 | 514397 | 9.2175 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8018 | 343361 | 9.1042 |
| Domestic Equities | Belrise Industries Limited | 0.8015 | 491003 | 9.1002 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7443 | 31627 | 8.4514 |
| Domestic Equities | Sharda Cropchem Limited | 0.7209 | 93755 | 8.1857 |
| Domestic Equities | Polycab India Limited | 0.6993 | 10422 | 7.9405 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6396 | 40107 | 7.2618 |
| Domestic Equities | Eternal Limited | 0.6321 | 258135 | 7.1774 |
| Domestic Equities | Cartrade Tech Limited | 0.5982 | 24034 | 6.7925 |
| Domestic Equities | V2 Retail Limited | 0.5642 | 26169 | 6.4056 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5341 | 150485 | 6.0645 |
| Domestic Equities | Eureka Forbes Limited | 0.4888 | 89690 | 5.5500 |
| Domestic Equities | Veranda Learning Solutions Limited | 0.3567 | 215276 | 4.0500 |
| Total | | 93.1957 | | 1058.1826 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1254 | | 69.5508 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6535 | | 7.4204 |
| Total | | 6.7790 | | 76.9712 |
| Preference Shares | 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | 0.0253 | 282228 | 0.2875 |
| Total | | 0.0253 | | 0.2875 |
