| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Fortis Healthcare Limited | 3.9034 | 13299371 | 1212.2377 |
| Domestic Equities | JK Cement Limited | 2.7273 | 1219314 | 846.9965 |
| Domestic Equities | UNO Minda Limited | 2.6508 | 6436490 | 823.2271 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6406 | 10812201 | 820.0514 |
| Domestic Equities | Coromandel International Limited | 2.5039 | 3367536 | 777.5977 |
| Domestic Equities | Bharti Hexacom Limited | 2.3484 | 4111208 | 729.3283 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1876 | 407055 | 679.3748 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1529 | 2405756 | 668.6077 |
| Domestic Equities | The Federal Bank Limited | 1.9791 | 32060601 | 614.6338 |
| Domestic Equities | PB Fintech Limited | 1.9648 | 3445780 | 610.1787 |
| Domestic Equities | Solar Industries India Limited | 1.8204 | 409811 | 565.3343 |
| Domestic Equities | PI Industries Limited | 1.8071 | 1518915 | 561.2087 |
| Domestic Equities | TVS Motor Company Limited | 1.7703 | 1677929 | 549.7902 |
| Domestic Equities | Schaeffler India Limited | 1.7432 | 1399827 | 541.3691 |
| Domestic Equities | Premier Energies Limited | 1.7285 | 5400039 | 536.8179 |
| Domestic Equities | Abbott India Limited | 1.6831 | 166043 | 522.7034 |
| Domestic Equities | Persistent Systems Limited | 1.6643 | 974236 | 516.8809 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5338 | 31880269 | 476.3231 |
| Domestic Equities | Cummins India Limited | 1.5141 | 1228951 | 470.2212 |
| Domestic Equities | Supreme Industries Limited | 1.4744 | 1024119 | 457.9041 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4517 | 610071 | 450.8425 |
| Domestic Equities | The Phoenix Mills Limited | 1.4111 | 2915223 | 438.2163 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2721 | 5690217 | 395.0718 |
| Domestic Equities | Hitachi Energy India Limited | 1.2707 | 206500 | 394.6215 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2255 | 2436788 | 380.5775 |
| Domestic Equities | ITC Hotels Limited | 1.1905 | 15506563 | 369.7075 |
| Domestic Equities | Torrent Power Limited | 1.1680 | 2955641 | 362.7458 |
| Domestic Equities | Blue Star Limited | 1.1570 | 1909554 | 359.3208 |
| Domestic Equities | Indian Bank | 1.1402 | 5421663 | 354.0888 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1297 | 3039410 | 350.8391 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1287 | 1905433 | 350.5235 |
| Domestic Equities | Apar Industries Limited | 1.0944 | 439581 | 339.8840 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0932 | 621479 | 339.5140 |
| Domestic Equities | Coforge Limited | 1.0662 | 1920231 | 331.1054 |
| Domestic Equities | Trent Limited | 1.0599 | 621323 | 329.1769 |
| Domestic Equities | Swiggy Limited | 1.0504 | 7961037 | 326.2035 |
| Domestic Equities | Bharat Electronics Limited | 1.0258 | 8624163 | 318.5766 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9951 | 2175278 | 309.0417 |
| Domestic Equities | Voltas Limited | 0.9904 | 2238476 | 307.5666 |
| Domestic Equities | Lupin Limited | 0.9862 | 1616325 | 306.2774 |
| Domestic Equities | Bajaj Finance Limited | 0.9484 | 3355290 | 294.5441 |
| Domestic Equities | Eternal Limited | 0.9391 | 9289588 | 291.6466 |
| Domestic Equities | Page Industries Limited | 0.9062 | 63478 | 281.4297 |
| Domestic Equities | Jindal Steel Limited | 0.8987 | 2951077 | 279.1129 |
| Domestic Equities | Mphasis Limited | 0.8641 | 962548 | 268.3584 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8549 | 320113 | 265.4857 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8311 | 4111828 | 258.1200 |
| Domestic Equities | Alkem Laboratories Limited | 0.8304 | 486254 | 257.8848 |
| Domestic Equities | Info Edge (India) Limited | 0.8033 | 1837002 | 249.4832 |
| Domestic Equities | IPCA Laboratories Limited | 0.7940 | 1781240 | 246.5949 |
| Domestic Equities | ICICI Bank Limited | 0.7825 | 1738458 | 243.0017 |
| Domestic Equities | K.P.R. Mill Limited | 0.7615 | 2397374 | 236.4770 |
| Domestic Equities | Bharat Forge Limited | 0.7398 | 2076094 | 229.7613 |
| Domestic Equities | Sundaram Finance Limited | 0.7269 | 502384 | 225.7563 |
| Domestic Equities | BSE Limited | 0.7033 | 1041907 | 218.4045 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5985 | 4944564 | 185.8662 |
| Domestic Equities | Oberoi Realty Limited | 0.5717 | 1102203 | 177.5429 |
| Domestic Equities | Balkrishna Industries Limited | 0.5716 | 775391 | 177.5180 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5631 | 124249 | 174.8805 |
| Domestic Equities | 3M India Limited | 0.5443 | 54955 | 169.0416 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5030 | 905875 | 156.2000 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4910 | 883548 | 152.4739 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4720 | 1608854 | 146.5988 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4707 | 3299719 | 146.1941 |
| Domestic Equities | KEI Industries Limited | 0.4656 | 379484 | 144.6062 |
| Domestic Equities | Fine Organic Industries Limited | 0.4651 | 307724 | 144.4456 |
| Domestic Equities | Tube Investments of India Limited | 0.4540 | 476087 | 140.9979 |
| Domestic Equities | Kaynes Technology India Limited | 0.4525 | 229504 | 140.5253 |
| Domestic Equities | L&T Finance Limited | 0.4427 | 6330983 | 137.4836 |
| Domestic Equities | SRF Limited | 0.4405 | 482360 | 136.8166 |
| Domestic Equities | Biocon Limited | 0.3562 | 3175457 | 110.6170 |
| Domestic Equities | Endurance Technologies Limited | 0.3555 | 384852 | 110.4063 |
| Domestic Equities | Honeywell Automation India Limited | 0.3376 | 27063 | 104.8421 |
| Domestic Equities | L&T Technology Services Limited | 0.3253 | 239234 | 101.0405 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2970 | 4434958 | 92.2516 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2934 | 390728 | 91.1100 |
| Domestic Equities | Linde India Limited | 0.2873 | 139865 | 89.2129 |
| Domestic Equities | Astral Limited | 0.2778 | 634381 | 86.2631 |
| Domestic Equities | Ajanta Pharma Limited | 0.2152 | 269722 | 66.8263 |
| Domestic Equities | Hexaware Technologies Limited | 0.1987 | 814452 | 61.7151 |
| Domestic Equities | KPIT Technologies Limited | 0.1952 | 509165 | 60.6161 |
| Domestic Equities | Anthem Biosciences Limited | 0.1715 | 651139 | 53.2664 |
| Domestic Equities | Grindwell Norton Limited | 0.1702 | 337984 | 52.8438 |
| Domestic Equities | Container Corporation of India Limited | 0.1639 | 964983 | 50.8884 |
| Domestic Equities | Tata Communications Limited | 0.1530 | 306928 | 47.5309 |
| Domestic Equities | Godrej Properties Limited | 0.1447 | 230706 | 44.9346 |
| Domestic Equities | Jindal Stainless Limited | 0.1292 | 525797 | 40.1157 |
| Domestic Equities | Timken India Limited | 0.1225 | 131733 | 38.0471 |
| Domestic Equities | REC Limited | 0.1194 | 1059606 | 37.0862 |
| Domestic Equities | Oil India Limited | 0.1106 | 879710 | 34.3351 |
| Domestic Equities | Granules India Limited | 0.0805 | 508096 | 25.0110 |
| Domestic Equities | HDB Financial Services Limited | 0.0635 | 253380 | 19.7180 |
| Domestic Equities | Aarti Industries Limited | 0.0578 | 477099 | 17.9437 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0215 | 34631 | 6.6627 |
| Total | | 89.2426 | | 27715.2245 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.5678 | | 3281.9509 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1679 | | 52.1571 |
| Total | | 10.7358 | | 3334.1080 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0216 | 6711716 | 6.7117 |
| Total | | 0.0216 | | 6.7117 |
