| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 3.6874 | 39590705 | 1139.2225 |
| Domestic Equities | Fortis Healthcare Limited | 3.5997 | 13060764 | 1112.1241 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9204 | 3569065 | 902.2596 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3593 | 10812201 | 728.9045 |
| Domestic Equities | The Phoenix Mills Limited | 2.0012 | 3700614 | 618.2616 |
| Domestic Equities | Coromandel International Limited | 1.9895 | 2692866 | 614.6736 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9513 | 1866283 | 602.8654 |
| Domestic Equities | Schaeffler India Limited | 1.8828 | 1605995 | 581.7074 |
| Domestic Equities | UNO Minda Limited | 1.7947 | 4689803 | 554.4754 |
| Domestic Equities | TVS Motor Company Limited | 1.7838 | 1498641 | 551.1102 |
| Domestic Equities | Ashok Leyland Limited | 1.7084 | 26835362 | 527.8247 |
| Domestic Equities | Persistent Systems Limited | 1.6604 | 850023 | 512.9889 |
| Domestic Equities | Solar Industries India Limited | 1.6244 | 372310 | 501.8739 |
| Domestic Equities | Cummins India Limited | 1.5658 | 1176328 | 483.7649 |
| Domestic Equities | JK Cement Limited | 1.5616 | 873451 | 482.4507 |
| Domestic Equities | PB Fintech Limited | 1.5390 | 2873907 | 475.4879 |
| Domestic Equities | Coforge Limited | 1.5163 | 2832686 | 468.4696 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4559 | 35711859 | 449.7909 |
| Domestic Equities | Abbott India Limited | 1.4529 | 162848 | 448.8905 |
| Domestic Equities | Indian Bank | 1.4143 | 4792805 | 436.9600 |
| Domestic Equities | Bharti Hexacom Limited | 1.3676 | 2735120 | 422.5213 |
| Domestic Equities | Torrent Power Limited | 1.3420 | 2987907 | 414.6020 |
| Domestic Equities | IPCA Laboratories Limited | 1.2546 | 2635419 | 387.6174 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2356 | 14531981 | 381.7551 |
| Domestic Equities | Premier Energies Limited | 1.2305 | 5281018 | 380.1805 |
| Domestic Equities | Apar Industries Limited | 1.1912 | 460372 | 368.0214 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1350 | 1932922 | 350.6514 |
| Domestic Equities | Blue Star Limited | 1.1230 | 1909554 | 346.9469 |
| Domestic Equities | Bharat Electronics Limited | 1.1025 | 7585945 | 340.6089 |
| Domestic Equities | Hitachi Energy India Limited | 1.0759 | 176226 | 332.3975 |
| Domestic Equities | Supreme Industries Limited | 1.0482 | 921719 | 323.8460 |
| Domestic Equities | Bharat Forge Limited | 1.0466 | 2243289 | 323.3477 |
| Domestic Equities | Jindal Steel Limited | 1.0302 | 2811772 | 318.2926 |
| Domestic Equities | Lupin Limited | 1.0203 | 1464291 | 315.2326 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9971 | 6213708 | 308.0446 |
| Domestic Equities | SRF Limited | 0.9834 | 1078816 | 303.8270 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9833 | 1861876 | 303.7837 |
| Domestic Equities | Bajaj Finance Limited | 0.9801 | 3256369 | 302.7935 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9784 | 7079265 | 302.2846 |
| Domestic Equities | PI Industries Limited | 0.9715 | 939288 | 300.1401 |
| Domestic Equities | Mphasis Limited | 0.9602 | 1075216 | 296.6521 |
| Domestic Equities | KEI Industries Limited | 0.9561 | 734598 | 295.3892 |
| Domestic Equities | Info Edge (India) Limited | 0.8937 | 2209947 | 276.1108 |
| Domestic Equities | L&T Finance Limited | 0.8783 | 9475873 | 271.3416 |
| Domestic Equities | Sundaram Finance Limited | 0.8582 | 502384 | 265.1583 |
| Domestic Equities | Eternal Limited | 0.8579 | 9687447 | 265.0485 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8565 | 2693858 | 264.6311 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8527 | 4510481 | 263.4346 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8516 | 1590401 | 263.1000 |
| Domestic Equities | Swiggy Limited | 0.8481 | 8459271 | 262.0259 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8261 | 1014520 | 255.2228 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.8040 | 320113 | 248.4077 |
| Domestic Equities | ICICI Bank Limited | 0.7624 | 1738458 | 235.5611 |
| Domestic Equities | Alkem Laboratories Limited | 0.7519 | 409184 | 232.3142 |
| Domestic Equities | Trent Limited | 0.7100 | 579453 | 219.3519 |
| Domestic Equities | K.P.R. Mill Limited | 0.6848 | 2433049 | 211.5658 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6338 | 1339731 | 195.8017 |
| Domestic Equities | 3M India Limited | 0.6303 | 56624 | 194.7299 |
| Domestic Equities | ITC Hotels Limited | 0.6157 | 10523257 | 190.2184 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6028 | 124249 | 186.2368 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5960 | 984875 | 184.1224 |
| Domestic Equities | Voltas Limited | 0.5894 | 1371327 | 182.0985 |
| Domestic Equities | BSE Limited | 0.5872 | 648573 | 181.4059 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5828 | 3622445 | 180.0536 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5298 | 9245104 | 163.6753 |
| Domestic Equities | Tube Investments of India Limited | 0.5258 | 695656 | 162.4426 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4827 | 6279078 | 149.1281 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4777 | 732139 | 147.5919 |
| Domestic Equities | Endurance Technologies Limited | 0.4330 | 551268 | 133.7817 |
| Domestic Equities | LG Electronics India Ltd | 0.4261 | 900023 | 131.6374 |
| Domestic Equities | Fine Organic Industries Limited | 0.4226 | 307724 | 130.5765 |
| Domestic Equities | Balkrishna Industries Limited | 0.4065 | 544720 | 125.6015 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3941 | 1509953 | 121.7551 |
| Domestic Equities | Indus Towers Limited | 0.3784 | 2631137 | 116.9014 |
| Domestic Equities | L&T Technology Services Limited | 0.3276 | 271900 | 101.2229 |
| Domestic Equities | Astral Limited | 0.3032 | 634381 | 93.6727 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3010 | 89024 | 92.9945 |
| Domestic Equities | Page Industries Limited | 0.2432 | 22774 | 75.1428 |
| Domestic Equities | Tata Communications Limited | 0.2181 | 429038 | 67.3804 |
| Domestic Equities | Linde India Limited | 0.2112 | 108626 | 65.2516 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1899 | 921213 | 58.6675 |
| Domestic Equities | Oil India Limited | 0.1452 | 879710 | 44.8696 |
| Domestic Equities | KPIT Technologies Limited | 0.1426 | 422770 | 44.0484 |
| Domestic Equities | Container Corporation of India Limited | 0.1318 | 810955 | 40.7302 |
| Domestic Equities | Anthem Biosciences Limited | 0.1263 | 651139 | 39.0228 |
| Domestic Equities | REC Limited | 0.1249 | 1059606 | 38.5803 |
| Domestic Equities | Honeywell Automation India Limited | 0.1179 | 10911 | 36.4155 |
| Domestic Equities | Meesho Ltd | 0.0923 | 1636918 | 28.5069 |
| Domestic Equities | Cohance Lifesciences Limited | 0.0833 | 675336 | 25.7506 |
| Domestic Equities | Lenskart Solutions Limited | 0.0748 | 505365 | 23.1129 |
| Domestic Equities | HDB Financial Services Limited | 0.0580 | 253380 | 17.9241 |
| Domestic Equities | Mankind Pharma Limited | 0.0505 | 73411 | 15.5925 |
| Domestic Equities | Aarti Industries Limited | 0.0503 | 418190 | 15.5546 |
| Total | | 87.2253 | | 26948.5162 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 12.4916 | | 3859.3066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2609 | | 80.6151 |
| Total | | 12.7525 | | 3939.9217 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0222 | 6711716 | 6.8616 |
| Total | | 0.0222 | | 6.8616 |
