| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4539 | 1576607 | 139.9633 |
| Domestic Equities | NTPC Ltd. | 2.6410 | 2173158 | 82.9929 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.5224 | 324415 | 79.2643 |
| Domestic Equities | ICICI Bank Ltd. | 2.5084 | 571660 | 78.8262 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4515 | 180067 | 77.0381 |
| Domestic Equities | Tata Steel Ltd. | 2.3352 | 3456074 | 73.3828 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1946 | 110229 | 68.9648 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0276 | 1953273 | 63.7158 |
| Domestic Equities | Reliance Industries Ltd. | 1.8987 | 428053 | 59.6663 |
| Domestic Equities | Radico Khaitan Ltd. | 1.8462 | 218974 | 58.0172 |
| Domestic Equities | State Bank of India | 1.7958 | 469614 | 56.4335 |
| Domestic Equities | Shriram Finance Ltd. | 1.7715 | 515748 | 55.6698 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.6919 | 833170 | 53.1687 |
| Domestic Equities | Infosys Ltd. | 1.5274 | 369196 | 47.9992 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5034 | 251398 | 47.2452 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.4159 | 597216 | 44.4956 |
| Domestic Equities | CEAT Ltd. | 1.4018 | 124745 | 44.0524 |
| Domestic Equities | Titan Company Ltd. | 1.3657 | 99175 | 42.9180 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3445 | 124364 | 42.2514 |
| Domestic Equities | Indian Bank | 1.3347 | 423456 | 41.9433 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3277 | 55439 | 41.7234 |
| Domestic Equities | City Union Bank Ltd. | 1.3161 | 1461100 | 41.3564 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2785 | 403416 | 40.1762 |
| Domestic Equities | KEI Industries Ltd. | 1.1720 | 72496 | 36.8309 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1686 | 454440 | 36.7233 |
| Domestic Equities | Oil India Ltd. | 1.1604 | 753549 | 36.4642 |
| Domestic Equities | The Federal Bank Ltd. | 1.1593 | 1214957 | 36.4305 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1360 | 55707 | 35.6998 |
| Domestic Equities | Solar Industries India Ltd. | 1.1125 | 25889 | 34.9605 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0662 | 806935 | 33.5039 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0536 | 60092 | 33.1077 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0498 | 741813 | 32.9884 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0224 | 357843 | 32.1271 |
| Domestic Equities | NMDC Ltd. | 1.0186 | 3916042 | 32.0097 |
| Domestic Equities | Axis Bank Ltd. | 0.9910 | 225032 | 31.1422 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9907 | 287434 | 31.1320 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9790 | 321560 | 30.7636 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9623 | 20353 | 30.2385 |
| Domestic Equities | Marico Ltd. | 0.9376 | 373603 | 29.4642 |
| Domestic Equities | Max Financial Services Ltd. | 0.9111 | 157885 | 28.6309 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9007 | 223718 | 28.3048 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8844 | 692818 | 27.7924 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8802 | 293414 | 27.6587 |
| Domestic Equities | Lupin Ltd. | 0.8725 | 119113 | 27.4186 |
| Domestic Equities | R R Kabel Ltd. | 0.8596 | 172872 | 27.0130 |
| Domestic Equities | Coforge Ltd. | 0.8478 | 224677 | 26.6422 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8326 | 360786 | 26.1642 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7934 | 568278 | 24.9332 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7845 | 63704 | 24.6515 |
| Domestic Equities | BSE Ltd. | 0.7729 | 89716 | 24.2870 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7685 | 261161 | 24.1496 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7575 | 1127674 | 23.8052 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7519 | 18638 | 23.6274 |
| Domestic Equities | LG Electronics India Ltd. | 0.7266 | 143692 | 22.8327 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.7241 | 191266 | 22.7549 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7184 | 83654 | 22.5749 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7074 | 83521 | 22.2308 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7064 | 453746 | 22.1973 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7026 | 1874618 | 22.0793 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6856 | 1010778 | 21.5447 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6770 | 156681 | 21.2741 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6687 | 192448 | 21.0144 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6565 | 61519 | 20.6304 |
| Domestic Equities | Tata Motors Ltd. | 0.6549 | 407292 | 20.5805 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6518 | 248364 | 20.4838 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6363 | 299738 | 19.9940 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6279 | 118968 | 19.7320 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6213 | 83499 | 19.5229 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6178 | 126975 | 19.4132 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6151 | 50202 | 19.3288 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6140 | 152495 | 19.2937 |
| Domestic Equities | Canara Bank | 0.5964 | 1190992 | 18.7426 |
| Domestic Equities | Ather Energy Ltd. | 0.5475 | 242017 | 17.2050 |
| Domestic Equities | LTIMindtree Ltd. | 0.5418 | 38157 | 17.0257 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5404 | 56722 | 16.9820 |
| Domestic Equities | HCL Technologies Ltd. | 0.5400 | 122158 | 16.9690 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5289 | 226127 | 16.6215 |
| Domestic Equities | Godrej Properties Ltd. | 0.5106 | 92703 | 16.0469 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5066 | 91971 | 15.9183 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.5020 | 2716797 | 15.7737 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4998 | 76488 | 15.7068 |
| Domestic Equities | Tata Capital Ltd. | 0.4930 | 464352 | 15.4908 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4720 | 85385 | 14.8314 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4575 | 37230 | 14.3760 |
| Domestic Equities | Persistent Systems Ltd. | 0.4510 | 29947 | 14.1739 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4497 | 44025 | 14.1329 |
| Domestic Equities | Eternal Ltd. | 0.4393 | 560499 | 13.8051 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4388 | 198670 | 13.7887 |
| Domestic Equities | Asian Paints Ltd. | 0.4204 | 55591 | 13.2095 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.3951 | 97583 | 12.4145 |
| Domestic Equities | Eicher Motors Ltd. | 0.3619 | 14199 | 11.3741 |
| Domestic Equities | TBO Tek Ltd. | 0.3457 | 88622 | 10.8633 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3440 | 151977 | 10.8086 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3345 | 46775 | 10.5131 |
| Domestic Equities | PB Fintech Ltd. | 0.3272 | 69399 | 10.2822 |
| Domestic Equities | Swiggy Ltd. | 0.3189 | 332079 | 10.0205 |
| Domestic Equities | Britannia Industries Ltd. | 0.2993 | 15668 | 9.4047 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2921 | 95765 | 9.1776 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2815 | 25142 | 8.8465 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2815 | 236323 | 8.8456 |
| Domestic Equities | L&T Finance Ltd. | 0.2724 | 301434 | 8.5592 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2643 | 21227 | 8.3065 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2601 | 1112466 | 8.1744 |
| Domestic Equities | Pine Labs Ltd. | 0.1917 | 316709 | 6.0241 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0856 | 2556 | 2.6910 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0069 | 83499 | 0.2181 |
| Total | | 98.1630 | | 3084.7362 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2330 | | 70.1716 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0190 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4096 | | -12.8726 |
| Total | | 1.8240 | | 57.3180 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0130 | 396980 | 0.4078 |
| Total | | 0.0130 | | 0.4078 |
