| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 5.9399 | 10730089 | 1551.3563 |
| Domestic Equities | Indian Hotels Co Ltd | 5.4964 | 18881106 | 1435.5305 |
| Domestic Equities | Uno Minda Ltd | 3.7115 | 8778118 | 969.3676 |
| Domestic Equities | Bharat Electronics Ltd | 3.4049 | 21097777 | 889.2713 |
| Domestic Equities | Trent Ltd | 3.3651 | 1413568 | 878.8859 |
| Domestic Equities | KPIT Technologies Ltd | 3.3440 | 6938728 | 873.3777 |
| Domestic Equities | TVS Motor Co Ltd | 3.1396 | 2810147 | 820.0009 |
| Domestic Equities | Dixon Technologies (India) Ltd | 3.1159 | 543152 | 813.8046 |
| Domestic Equities | Federal Bank Ltd | 2.7938 | 34238068 | 729.6817 |
| Domestic Equities | Eternal Ltd | 2.5710 | 25420665 | 671.4869 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 2.1415 | 3435536 | 559.3053 |
| Domestic Equities | Max Healthcare Institute Ltd | 2.0222 | 4139097 | 528.1488 |
| Domestic Equities | Abbott India Ltd | 1.9936 | 145971 | 520.6786 |
| Domestic Equities | Tata Consumer Products Ltd | 1.9784 | 4702093 | 516.7130 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9312 | 1584480 | 504.3717 |
| Domestic Equities | EIH Ltd | 1.7190 | 12155398 | 448.9596 |
| Domestic Equities | Bharti Airtel Ltd | 1.5832 | 2057532 | 413.4816 |
| Domestic Equities | Tata Power Co Ltd | 1.5363 | 9896495 | 401.2534 |
| Domestic Equities | Praj Industries Ltd | 1.5026 | 7712111 | 392.4308 |
| Domestic Equities | PI Industries Ltd | 1.4646 | 931888 | 382.5121 |
| Domestic Equities | Torrent Power Ltd | 1.4325 | 2549267 | 374.1304 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.3759 | 1475242 | 359.3394 |
| Domestic Equities | Bajaj Finance Ltd | 1.2247 | 3415390 | 319.8513 |
| Domestic Equities | Oberoi Realty Ltd | 1.1977 | 1641479 | 312.8002 |
| Domestic Equities | ABB India Ltd | 1.1275 | 484288 | 294.4713 |
| Domestic Equities | Kaynes Technology India Ltd | 1.0965 | 469839 | 286.3669 |
| Domestic Equities | J.K. Cement Ltd | 1.0783 | 457932 | 281.6282 |
| Domestic Equities | United Breweries Ltd | 1.0730 | 1436379 | 280.2519 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.0275 | 5574959 | 268.3507 |
| Domestic Equities | Creditaccess Grameen Ltd | 1.0084 | 2177150 | 263.3698 |
| Domestic Equities | Vinati Organics Ltd | 0.9921 | 1311177 | 259.1017 |
| Domestic Equities | Coforge Ltd | 0.9825 | 1333405 | 256.6138 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9822 | 7222762 | 256.5164 |
| Domestic Equities | Bata India Ltd | 0.9555 | 2043454 | 249.5466 |
| Domestic Equities | Global Health Ltd | 0.9509 | 2184560 | 248.3408 |
| Domestic Equities | Suzlon Energy Ltd | 0.9380 | 36175464 | 244.9802 |
| Domestic Equities | Bajaj Auto Ltd | 0.8631 | 269114 | 225.4099 |
| Domestic Equities | Ajanta Pharma Ltd | 0.8264 | 838531 | 215.8463 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.8177 | 411350 | 213.5647 |
| Domestic Equities | 3M India Ltd | 0.8095 | 74187 | 211.4330 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7851 | 15304917 | 205.0553 |
| Domestic Equities | State Bank of India | 0.7569 | 2409728 | 197.6820 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.7417 | 216589 | 193.7172 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7373 | 1149202 | 192.5718 |
| Domestic Equities | Pidilite Industries Ltd | 0.7003 | 598856 | 182.9146 |
| Domestic Equities | Bharat Forge Ltd | 0.6927 | 1383128 | 180.9270 |
| Domestic Equities | Persistent Systems Ltd | 0.6804 | 294124 | 177.6950 |
| Domestic Equities | Varun Beverages Ltd | 0.6654 | 3798470 | 173.7990 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6384 | 124496 | 166.7250 |
| Domestic Equities | ITC Hotels Ltd | 0.5966 | 7006865 | 155.8257 |
| Domestic Equities | PB Fintech Ltd | 0.5593 | 800910 | 146.0780 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.5537 | 806149 | 144.6231 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.5217 | 577134 | 136.2671 |
| Domestic Equities | Indian Bank | 0.5156 | 2092675 | 134.6532 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5114 | 1170619 | 133.5676 |
| Domestic Equities | Bharti Hexacom Ltd | 0.5008 | 669869 | 130.8053 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4538 | 1737573 | 118.5285 |
| Domestic Equities | Waaree Energies Ltd | 0.4400 | 366015 | 114.9067 |
| Domestic Equities | Blue Dart Express Ltd | 0.4284 | 175130 | 111.8993 |
| Domestic Equities | Schaeffler India Ltd | 0.4199 | 270953 | 109.6628 |
| Domestic Equities | National Aluminium Co Ltd | 0.3649 | 4945157 | 95.2932 |
| Domestic Equities | Cello World Ltd | 0.3636 | 1556153 | 94.9642 |
| Domestic Equities | Tata Motors Ltd | 0.3571 | 1355648 | 93.2686 |
| Domestic Equities | Swiggy Ltd | 0.3316 | 2162980 | 86.6057 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.2744 | 412032 | 71.6565 |
| Domestic Equities | Tech Mahindra Ltd | 0.2658 | 411480 | 69.4167 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.2652 | 4473691 | 69.2662 |
| Domestic Equities | Oil India Ltd | 0.2547 | 1531888 | 66.5222 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2477 | 150780 | 64.6876 |
| Domestic Equities | Radico Khaitan Ltd | 0.2407 | 240159 | 62.8544 |
| Domestic Equities | BSE Ltd | 0.2386 | 225000 | 62.3273 |
| Domestic Equities | Carborundum Universal Ltd | 0.2353 | 636406 | 61.4418 |
| Domestic Equities | KNR Constructions Ltd | 0.2351 | 2757146 | 61.4127 |
| Domestic Equities | NTPC Ltd | 0.2199 | 1714934 | 57.4331 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.2101 | 401602 | 54.8829 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.2091 | 195305 | 54.6131 |
| Domestic Equities | Mankind Pharma Ltd | 0.2076 | 233769 | 54.2297 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1960 | 3500000 | 51.1875 |
| Domestic Equities | Ltimindtree Ltd | 0.1937 | 95129 | 50.5801 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.1882 | 454704 | 49.1535 |
| Domestic Equities | Siemens Ltd | 0.1763 | 141581 | 46.0351 |
| Domestic Equities | TCI Express Ltd | 0.1702 | 584273 | 44.4486 |
| Domestic Equities | Syngene International Ltd | 0.1643 | 671532 | 42.9042 |
| Domestic Equities | Premier Energies Ltd | 0.1624 | 399838 | 42.4268 |
| Domestic Equities | Siemens Energy India ltd | 0.1613 | 141581 | 42.1331 |
| Domestic Equities | Hero MotoCorp Ltd | 0.1577 | 97227 | 41.1961 |
| Domestic Equities | Navin Fluorine International Ltd | 0.1577 | 85448 | 41.1868 |
| Domestic Equities | Container Corporation Of India Ltd | 0.1553 | 533801 | 40.5582 |
| Domestic Equities | Solar Industries India Ltd | 0.1518 | 22528 | 39.6448 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.1440 | 108648 | 37.6139 |
| Domestic Equities | Arvind Fashions Ltd | 0.1379 | 741986 | 36.0123 |
| Domestic Equities | Deepak Nitrite Ltd | 0.1378 | 181126 | 35.9915 |
| Domestic Equities | Cummins India Ltd | 0.1314 | 100930 | 34.3101 |
| Domestic Equities | HDB Financial Services Ltd | 0.1261 | 445000 | 32.9300 |
| Domestic Equities | Linde India Ltd | 0.1205 | 47303 | 31.4825 |
| Domestic Equities | Mphasis Ltd | 0.1183 | 108567 | 30.8917 |
| Domestic Equities | Berger Paints India Ltd | 0.1063 | 468572 | 27.7699 |
| Domestic Equities | Nestle India Ltd | 0.1038 | 109967 | 27.1102 |
| Domestic Equities | Thermax Ltd | 0.1006 | 76812 | 26.2643 |
| Domestic Equities | Doms Industries Ltd | 0.0978 | 101386 | 25.5462 |
| Domestic Equities | Hindustan Zinc Ltd | 0.0799 | 462654 | 20.8588 |
| Domestic Equities | Biocon Ltd | 0.0798 | 586242 | 20.8526 |
| Domestic Equities | Devyani International Ltd | 0.0686 | 1067993 | 17.9177 |
| Domestic Equities | Titan Co Ltd | 0.0440 | 31121 | 11.4843 |
| Domestic Equities | Angel One Ltd | 0.0263 | 23496 | 6.8674 |
| Domestic Equities | Tata Chemicals Ltd | 0.0200 | 55886 | 5.2346 |
| Domestic Equities | Tips Music Ltd | 0.0162 | 62805 | 4.2265 |
| Domestic Equities | HDFC Bank Ltd | 0.0085 | 11122 | 2.2261 |
| Domestic Equities | SRF Ltd | 0.0002 | 160 | 0.0519 |
| Total | | 95.6382 | | 24978.4092 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4046 | | 1150.3888 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0428 | | -11.1843 |
| Total | | 4.3618 | | 1139.2045 |
