| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.0340 | 445057 | 59.8112 |
| Domestic Equities | ICICI Bank Limited | 5.9013 | 485079 | 58.4957 |
| Domestic Equities | HDFC Bank Limited | 5.0494 | 684179 | 50.0511 |
| Domestic Equities | Bharat Electronics Limited | 3.3916 | 839090 | 33.6181 |
| Domestic Equities | Bharti Airtel Limited | 3.3623 | 186983 | 33.3278 |
| Domestic Equities | Acutaas Chemicals Limited | 3.0758 | 119162 | 30.4888 |
| Domestic Equities | Infosys Limited | 3.0575 | 242336 | 30.3065 |
| Domestic Equities | State Bank of India | 2.9729 | 300878 | 29.4680 |
| Domestic Equities | Titan Company Limited | 2.5720 | 64521 | 25.4948 |
| Domestic Equities | HCL Technologies Limited | 2.3906 | 176627 | 23.6963 |
| Domestic Equities | Lenskart Solutions Limited | 2.2854 | 453701 | 22.6533 |
| Domestic Equities | Axis Bank Limited | 2.1359 | 182314 | 21.1721 |
| Domestic Equities | Ather Energy Limited | 2.1246 | 279304 | 21.0595 |
| Domestic Equities | Persistent Systems Limited | 1.9214 | 39051 | 19.0460 |
| Domestic Equities | Larsen & Toubro Limited | 1.8695 | 52884 | 18.5311 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7272 | 97431 | 17.1206 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6531 | 38828 | 16.3862 |
| Domestic Equities | Solar Industries India Limited | 1.5678 | 12869 | 15.5406 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5537 | 42305 | 15.4007 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3983 | 46911 | 13.8608 |
| Domestic Equities | Shriram Finance Limited | 1.3767 | 156477 | 13.6464 |
| Domestic Equities | Muthoot Finance Limited | 1.3756 | 43148 | 13.6352 |
| Domestic Equities | Cummins India Limited | 1.2857 | 28321 | 12.7447 |
| Domestic Equities | Radico Khaitan Limited | 1.2593 | 47476 | 12.4829 |
| Domestic Equities | BSE Limited | 1.2434 | 45929 | 12.3250 |
| Domestic Equities | Black Buck Ltd | 1.2386 | 212823 | 12.2778 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.1618 | 767131 | 11.5162 |
| Domestic Equities | Laurus Labs Limited | 1.1500 | 114829 | 11.3991 |
| Domestic Equities | Bajaj Finance Limited | 1.1400 | 140979 | 11.3002 |
| Domestic Equities | NTPC Limited | 1.0635 | 284420 | 10.5420 |
| Domestic Equities | Eternal Limited | 1.0629 | 460125 | 10.5359 |
| Domestic Equities | Fractal Analytics Ltd | 1.0536 | 137520 | 10.4440 |
| Domestic Equities | Sansera Engineering Limited | 1.0486 | 50102 | 10.3937 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.0356 | 36643 | 10.2655 |
| Domestic Equities | Bharat Forge Limited | 1.0325 | 61118 | 10.2348 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0137 | 77035 | 10.0484 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.9920 | 47172 | 9.8325 |
| Domestic Equities | Neuland Laboratories Limited | 0.9803 | 8079 | 9.7166 |
| Domestic Equities | TVS Motor Company Limited | 0.9475 | 27920 | 9.3917 |
| Domestic Equities | Belrise Industries Ltd. | 0.9213 | 491003 | 9.1322 |
| Domestic Equities | The Federal Bank Limited | 0.9128 | 348811 | 9.0482 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.8891 | 114494 | 8.8126 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8549 | 35467 | 8.4745 |
| Domestic Equities | Max Financial Services Limited | 0.8500 | 56517 | 8.4250 |
| Domestic Equities | Sharda Cropchem Limited | 0.8494 | 96764 | 8.4194 |
| Domestic Equities | Apollo Micro Systems Limited | 0.8445 | 459534 | 8.3709 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8098 | 277377 | 8.0273 |
| Domestic Equities | Navin Fluorine International Limited | 0.7653 | 12310 | 7.5860 |
| Domestic Equities | Vedanta Limited | 0.7612 | 115237 | 7.5457 |
| Domestic Equities | Hitachi Energy India Limited | 0.7139 | 2920 | 7.0766 |
| Domestic Equities | Astral Limited | 0.7053 | 43724 | 6.9915 |
| Domestic Equities | Garuda Construction and Engineering Limited | 0.5283 | 394387 | 5.2363 |
| Domestic Equities | K.P.R. Mill Limited | 0.5053 | 60390 | 5.0090 |
| Domestic Equities | Fortis Healthcare Limited | 0.4948 | 61690 | 4.9044 |
| Domestic Equities | Hindalco Industries Limited | 0.4736 | 53082 | 4.6948 |
| Domestic Equities | Hindustan Zinc Limited | 0.3958 | 78135 | 3.9235 |
| Domestic Equities | Pearl Global Industries Limited | 0.2897 | 21210 | 2.8718 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2870 | 16008 | 2.8451 |
| Total | | 90.3580 | | 895.6568 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 6.1468 | | 60.9286 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4661 | | 34.3569 |
| Total | | 9.6128 | | 95.2855 |
| Preference Shares | TVS Motor Company Limited | 0.0292 | 282228 | 0.2893 |
| Total | | 0.0292 | | 0.2893 |
