| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0779 | 8310359 | 1161.6220 |
| Domestic Equities | HDFC Bank Limited | 7.5479 | 10149592 | 965.8352 |
| Domestic Equities | Bajaj Finance Limited | 5.1491 | 7505735 | 658.8909 |
| Domestic Equities | Bharti Airtel Limited | 4.7124 | 3192555 | 603.0098 |
| Domestic Equities | Eternal Limited | 3.6006 | 14675698 | 460.7435 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.5202 | 6222485 | 450.4457 |
| Domestic Equities | Bharat Electronics Limited | 3.4031 | 11788313 | 435.4603 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3678 | 1346911 | 430.9442 |
| Domestic Equities | Infosys Limited | 3.2542 | 2833493 | 416.4101 |
| Domestic Equities | UltraTech Cement Limited | 3.1502 | 318914 | 403.1073 |
| Domestic Equities | Trent Limited | 3.0190 | 729176 | 386.3174 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0155 | 683426 | 385.8623 |
| Domestic Equities | Mankind Pharma Limited | 2.0790 | 1076417 | 266.0257 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0486 | 1845193 | 262.1466 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0253 | 1659362 | 259.1592 |
| Domestic Equities | PB Fintech Limited | 1.9952 | 1441789 | 255.3120 |
| Domestic Equities | Apar Industries Limited | 1.7972 | 297434 | 229.9760 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6958 | 2861040 | 216.9956 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6443 | 682111 | 210.4108 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6293 | 481208 | 208.4882 |
| Domestic Equities | Kaynes Technology India Limited | 1.6173 | 337999 | 206.9568 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4652 | 674600 | 187.4848 |
| Domestic Equities | TVS Motor Company Limited | 1.3235 | 516855 | 169.3527 |
| Domestic Equities | Torrent Power Limited | 1.2786 | 1333149 | 163.6174 |
| Domestic Equities | Fine Organic Industries Limited | 1.1122 | 303189 | 142.3169 |
| Domestic Equities | Titan Company Limited | 1.0251 | 361479 | 131.1735 |
| Domestic Equities | Brigade Enterprises Limited | 1.0228 | 1417825 | 130.8794 |
| Domestic Equities | L&T Finance Limited | 0.9863 | 5811592 | 126.2045 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9748 | 13448520 | 124.7350 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.9607 | 649672 | 122.9309 |
| Domestic Equities | The Federal Bank Limited | 0.9539 | 6366877 | 122.0594 |
| Domestic Equities | Solar Industries India Limited | 0.9271 | 86000 | 118.6370 |
| Domestic Equities | Sansera Engineering Limited | 0.9143 | 920954 | 116.9888 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9043 | 770362 | 115.7161 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9018 | 69143 | 115.3997 |
| Domestic Equities | Swiggy Limited | 0.8990 | 2807360 | 115.0316 |
| Domestic Equities | Cummins India Limited | 0.7735 | 258683 | 98.9773 |
| Domestic Equities | Sai Life Sciences Limited | 0.7228 | 1121521 | 92.4918 |
| Domestic Equities | Navin Fluorine International Limited | 0.6895 | 188228 | 88.2319 |
| Domestic Equities | KEI Industries Limited | 0.5747 | 193001 | 73.5450 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5315 | 426570 | 68.0166 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5057 | 468929 | 64.7075 |
| Domestic Equities | Arvind Fashions Limited | 0.4054 | 998214 | 51.8772 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4002 | 581515 | 51.2082 |
| Domestic Equities | Doms Industries Limited | 0.3715 | 195478 | 47.5344 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3330 | 613732 | 42.6114 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.3202 | 4703610 | 40.9684 |
| Domestic Equities | Sobha Limited | 0.2960 | 264906 | 37.8816 |
| Domestic Equities | Carborundum Universal Limited | 0.2846 | 399538 | 36.4219 |
| Domestic Equities | Biocon Limited | 0.2825 | 1037775 | 36.1509 |
| Domestic Equities | Strides Pharma Science Limited | 0.2585 | 382997 | 33.0795 |
| Domestic Equities | Neogen Chemicals Limited | 0.2335 | 212801 | 29.8815 |
| Domestic Equities | Neuland Laboratories Limited | 0.2012 | 19136 | 25.7475 |
| Domestic Equities | Gokaldas Exports Limited | 0.1062 | 201938 | 13.5894 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0503 | 292699 | 6.4362 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.0340 | 64666 | 4.3569 |
| Domestic Equities | State Bank of India | 0.0032 | 5117 | 0.4106 |
| Total | | 92.3777 | | 11820.7728 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.0093 | | 896.9217 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5969 | | 76.3760 |
| Total | | 7.6062 | | 973.2977 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0162 | 2067420 | 2.0674 |
| Total | | 0.0162 | | 2.0674 |
