| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Titan Company Ltd. | 5.3770 | 5439 | 2.1633 |
| Domestic Equities | Eternal Ltd. | 5.2411 | 77068 | 2.1086 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1121 | 5993 | 2.0567 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0465 | 10313 | 2.0303 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.7504 | 4158 | 1.9112 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7462 | 1308 | 1.9095 |
| Domestic Equities | Bajaj Auto Ltd. | 3.5926 | 1506 | 1.4454 |
| Domestic Equities | Trent Ltd. | 3.5454 | 3768 | 1.4264 |
| Domestic Equities | Eicher Motors Ltd. | 3.3105 | 1870 | 1.3319 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9158 | 3190 | 1.1731 |
| Domestic Equities | PB Fintech Ltd. | 2.5788 | 6271 | 1.0375 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5000 | 14919 | 1.0058 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.4726 | 28418 | 0.9948 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.4249 | 1763 | 0.9756 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.3404 | 3743 | 0.9416 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2934 | 2501 | 0.9227 |
| Domestic Equities | One 97 Communications Ltd. | 2.1112 | 7467 | 0.8494 |
| Domestic Equities | Info Edge (India) Ltd. | 2.0494 | 6599 | 0.8245 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9629 | 756 | 0.7897 |
| Domestic Equities | DLF Ltd. | 1.8644 | 11799 | 0.7501 |
| Domestic Equities | Swiggy Ltd. | 1.7479 | 22702 | 0.7032 |
| Domestic Equities | Havells India Ltd. | 1.4816 | 4639 | 0.5961 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4252 | 3432 | 0.5734 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4101 | 507870 | 0.5673 |
| Domestic Equities | Voltas Ltd. | 1.3822 | 4188 | 0.5561 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3695 | 23202 | 0.5510 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3181 | 4675 | 0.5303 |
| Domestic Equities | Lodha Developers Ltd. | 1.2495 | 5174 | 0.5027 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1317 | 36149 | 0.4553 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1270 | 3102 | 0.4534 |
| Domestic Equities | Blue Star Ltd. | 1.0775 | 2386 | 0.4335 |
| Domestic Equities | Godrej Properties Ltd. | 1.0750 | 2743 | 0.4325 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0574 | 1937 | 0.4254 |
| Domestic Equities | Page Industries Ltd. | 0.9512 | 116 | 0.3827 |
| Domestic Equities | Tata Communications Ltd. | 0.8431 | 2160 | 0.3392 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8212 | 6648 | 0.3304 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8023 | 2165 | 0.3228 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.7934 | 5123 | 0.3192 |
| Domestic Equities | Angel One Ltd. | 0.7484 | 1185 | 0.3011 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7136 | 3269 | 0.2871 |
| Domestic Equities | ITC Hotels Ltd. | 0.7116 | 15836 | 0.2863 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6505 | 11819 | 0.2617 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6366 | 7082 | 0.2561 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5682 | 400 | 0.2286 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5339 | 2850 | 0.2148 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5309 | 1383 | 0.2136 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4777 | 2555 | 0.1922 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.4673 | 1397 | 0.1880 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4586 | 2122 | 0.1845 |
| Domestic Equities | PG Electroplast Ltd. | 0.4024 | 2956 | 0.1619 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3552 | 16936 | 0.1429 |
| Domestic Equities | Anant Raj Ltd. | 0.3525 | 2811 | 0.1418 |
| Domestic Equities | PVR Inox Ltd. | 0.3179 | 1312 | 0.1279 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3042 | 3477 | 0.1224 |
| Domestic Equities | Sobha Ltd. | 0.2953 | 819 | 0.1188 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2841 | 519 | 0.1143 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.2709 | 8441 | 0.1090 |
| Domestic Equities | EIH Ltd. | 0.2632 | 3367 | 0.1059 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2625 | 1212 | 0.1056 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2578 | 3749 | 0.1037 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 0.2523 | 1337 | 0.1015 |
| Domestic Equities | Sun TV Network Ltd. | 0.2510 | 1817 | 0.1010 |
| Domestic Equities | Bata India Ltd. | 0.2508 | 1173 | 0.1009 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2202 | 1139 | 0.0886 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2153 | 8244 | 0.0866 |
| Domestic Equities | Devyani International Ltd. | 0.1974 | 6832 | 0.0794 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1914 | 23802 | 0.0770 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.1894 | 4019 | 0.0762 |
| Domestic Equities | UTI Asset Management Co. Ltd. | 0.1859 | 769 | 0.0748 |
| Domestic Equities | Welspun Living Ltd. | 0.1800 | 5844 | 0.0724 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1539 | 9314 | 0.0619 |
| Domestic Equities | Olectra Greentech Ltd. | 0.1499 | 556 | 0.0603 |
| Domestic Equities | BLS International Services Ltd. | 0.1317 | 2060 | 0.0530 |
| Domestic Equities | Vedant Fashions Ltd. | 0.1250 | 1036 | 0.0503 |
| Domestic Equities | SAREGAMA India Ltd. | 0.1153 | 1377 | 0.0464 |
| Total | | 99.9724 | | 40.2211 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0142 | | 0.0057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0094 | | -0.0038 |
| Total | | 0.0047 | | 0.0019 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0229 | 9036 | 0.0092 |
| Total | | 0.0229 | | 0.0092 |
