| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 2.9108 | 1316306 | 37.8767 |
| Domestic Equities | Persistent Systems Limited | 2.2539 | 48597 | 29.3283 |
| Domestic Equities | Coforge Limited | 1.9744 | 155352 | 25.6921 |
| Domestic Equities | Sundaram Finance Limited | 1.9319 | 47629 | 25.1386 |
| Domestic Equities | PB Fintech Limited | 1.9282 | 151648 | 25.0902 |
| Domestic Equities | Solar Industries India Limited | 1.9153 | 18489 | 24.9232 |
| Domestic Equities | Escorts Kubota Limited | 1.8623 | 71678 | 24.2329 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8544 | 642510 | 24.1295 |
| Domestic Equities | IndusInd Bank Limited | 1.8417 | 267441 | 23.9654 |
| Domestic Equities | TVS Motor Company Limited | 1.7942 | 63488 | 23.3471 |
| Domestic Equities | Fortis Healthcare Limited | 1.7601 | 268980 | 22.9036 |
| Domestic Equities | Hindustan Copper Limited | 1.7393 | 329974 | 22.6329 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6739 | 67430 | 21.7819 |
| Domestic Equities | Ashok Leyland Limited | 1.5651 | 1035424 | 20.3658 |
| Domestic Equities | Indian Bank | 1.5119 | 215788 | 19.6734 |
| Domestic Equities | SRF Limited | 1.5095 | 69745 | 19.6423 |
| Domestic Equities | Midwest Limited | 1.5040 | 148067 | 19.5700 |
| Domestic Equities | Cummins India Limited | 1.4941 | 47274 | 19.4414 |
| Domestic Equities | IDBI Bank Limited | 1.4248 | 1861948 | 18.5394 |
| Domestic Equities | PTC Industries Limited | 1.4104 | 10163 | 18.3523 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3891 | 943161 | 18.0757 |
| Domestic Equities | One 97 Communications Limited | 1.3705 | 156779 | 17.8336 |
| Domestic Equities | National Aluminium Company Limited | 1.3668 | 461411 | 17.7851 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3393 | 11627 | 17.4277 |
| Domestic Equities | BSE Limited | 1.3207 | 61441 | 17.1850 |
| Domestic Equities | Marico Limited | 1.3182 | 235034 | 17.1528 |
| Domestic Equities | KEC International Limited | 1.3155 | 256589 | 17.1183 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.3118 | 154642 | 17.0694 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2914 | 139140 | 16.8039 |
| Domestic Equities | Polycab India Limited | 1.2671 | 23509 | 16.4880 |
| Domestic Equities | Tube Investments of India Limited | 1.2595 | 70188 | 16.3896 |
| Domestic Equities | Hindustan Zinc Limited | 1.2547 | 259768 | 16.3264 |
| Domestic Equities | Alkem Laboratories Limited | 1.2468 | 28575 | 16.2235 |
| Domestic Equities | JK Cement Limited | 1.2278 | 28924 | 15.9762 |
| Domestic Equities | IDFC First Bank Limited | 1.2201 | 1899537 | 15.8763 |
| Domestic Equities | NTPC Limited | 1.2181 | 445243 | 15.8507 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2134 | 1253608 | 15.7892 |
| Domestic Equities | Bharti Hexacom Limited | 1.2101 | 101931 | 15.7463 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1996 | 177760 | 15.6091 |
| Domestic Equities | Blue Star Limited | 1.1852 | 84884 | 15.4226 |
| Domestic Equities | UNO Minda Limited | 1.1516 | 126748 | 14.9854 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1199 | 152306 | 14.5726 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.1087 | 56071 | 14.4265 |
| Domestic Equities | HDB Financial Services Limited | 1.1081 | 203822 | 14.4184 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1059 | 18545 | 14.3909 |
| Domestic Equities | Shriram Finance Limited | 1.1012 | 140488 | 14.3298 |
| Domestic Equities | Bank of India | 1.0498 | 832460 | 13.6607 |
| Domestic Equities | Abbott India Limited | 1.0458 | 4937 | 13.6088 |
| Domestic Equities | Hexaware Technologies Limited | 1.0115 | 188696 | 13.1625 |
| Domestic Equities | Ather Energy Limited | 1.0103 | 211614 | 13.1465 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0012 | 172893 | 13.0284 |
| Domestic Equities | Piramal Pharma Limited | 0.9773 | 822142 | 12.7169 |
| Domestic Equities | Biocon Limited | 0.9768 | 346520 | 12.7104 |
| Domestic Equities | Bank of Maharashtra | 0.9709 | 1935523 | 12.6332 |
| Domestic Equities | Mphasis Limited | 0.9621 | 45377 | 12.5195 |
| Domestic Equities | Wockhardt Limited | 0.9571 | 90104 | 12.4542 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9326 | 357142 | 12.1357 |
| Domestic Equities | L&T Finance Limited | 0.9317 | 423381 | 12.1235 |
| Domestic Equities | Schaeffler India Limited | 0.9162 | 32914 | 11.9218 |
| Domestic Equities | LG Electronics India Ltd | 0.9155 | 81448 | 11.9126 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9148 | 11396 | 11.9043 |
| Domestic Equities | Supreme Industries Limited | 0.9126 | 33799 | 11.8753 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9071 | 189956 | 11.8039 |
| Domestic Equities | Radico Khaitan Limited | 0.9023 | 41516 | 11.7411 |
| Domestic Equities | PG Electroplast Limited | 0.8891 | 211233 | 11.5692 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8884 | 143371 | 11.5607 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8787 | 45227 | 11.4334 |
| Domestic Equities | Vedanta Limited | 0.8623 | 164626 | 11.2201 |
| Domestic Equities | Page Industries Limited | 0.8588 | 3387 | 11.1754 |
| Domestic Equities | Hitachi Energy India Limited | 0.8576 | 5916 | 11.1588 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8543 | 403638 | 11.1162 |
| Domestic Equities | Suzlon Energy Limited | 0.8349 | 2279051 | 10.8642 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8289 | 44911 | 10.7858 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7597 | 367542 | 9.8854 |
| Domestic Equities | Petronet LNG Limited | 0.7595 | 341096 | 9.8833 |
| Domestic Equities | Navin Fluorine International Limited | 0.7590 | 16193 | 9.8761 |
| Domestic Equities | Steel Authority of India Limited | 0.5925 | 510150 | 7.7099 |
| Domestic Equities | Swiggy Limited | 0.5832 | 244989 | 7.5885 |
| Domestic Equities | Sai Life Sciences Limited | 0.3290 | 51260 | 4.2810 |
| Domestic Equities | Hero MotoCorp Limited | 0.2378 | 5592 | 3.0946 |
| Total | | 97.1509 | | 1264.1619 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4516 | | 31.9015 |
| Total | | 2.4516 | | 31.9015 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3789 | 3580649 | 4.9299 |
| Total | | 0.3789 | | 4.9299 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0186 | 236504 | 0.2418 |
| Total | | 0.0186 | | 0.2418 |
