| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 7.0564 | 12833618 | 1738.9552 |
| Domestic Equities | Indian Hotels Co Ltd | 5.3227 | 19457322 | 1311.7154 |
| Domestic Equities | Federal Bank Ltd | 3.8520 | 32989386 | 949.2696 |
| Domestic Equities | TVS Motor Co Ltd | 3.6917 | 2473937 | 909.7656 |
| Domestic Equities | Bharat Electronics Ltd | 3.6105 | 19816345 | 889.7539 |
| Domestic Equities | Uno Minda Ltd | 3.3428 | 6967628 | 823.7827 |
| Domestic Equities | KPIT Technologies Ltd | 3.1365 | 7418728 | 772.9573 |
| Domestic Equities | Eternal Ltd | 3.0740 | 27688057 | 757.5452 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.6867 | 1929314 | 662.1020 |
| Domestic Equities | Trent Ltd | 2.2836 | 1486620 | 562.7600 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.1695 | 511809 | 534.6357 |
| Domestic Equities | Tata Consumer Products Ltd | 1.8638 | 4050637 | 459.3017 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.7433 | 4490063 | 429.6092 |
| Domestic Equities | Torrent Power Ltd | 1.6724 | 2970124 | 412.1344 |
| Domestic Equities | Abbott India Ltd | 1.6312 | 145836 | 401.9969 |
| Domestic Equities | Bharti Airtel Ltd | 1.6237 | 2032532 | 400.1446 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.6160 | 2440770 | 398.2360 |
| Domestic Equities | J.K. Cement Ltd | 1.5487 | 690948 | 381.6451 |
| Domestic Equities | Tata Power Co Ltd | 1.5453 | 10396495 | 380.8236 |
| Domestic Equities | EIH Ltd | 1.4425 | 11301547 | 355.4902 |
| Domestic Equities | PI Industries Ltd | 1.3127 | 1012395 | 323.5007 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2154 | 23781416 | 299.5269 |
| Domestic Equities | Bajaj Finance Ltd | 1.1668 | 3092231 | 287.5311 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1239 | 1353923 | 276.9720 |
| Domestic Equities | Persistent Systems Ltd | 1.1190 | 456927 | 275.7554 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0828 | 1055500 | 266.8304 |
| Domestic Equities | Coforge Ltd | 1.0626 | 1583405 | 261.8635 |
| Domestic Equities | PB Fintech Ltd | 1.0463 | 1558441 | 257.8441 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.0329 | 787988 | 254.5438 |
| Domestic Equities | Oberoi Realty Ltd | 1.0324 | 1706479 | 254.4190 |
| Domestic Equities | Solar Industries India Ltd | 1.0043 | 183604 | 247.4982 |
| Domestic Equities | Ajanta Pharma Ltd | 0.9905 | 877439 | 244.0948 |
| Domestic Equities | Global Health Ltd | 0.9889 | 2312524 | 243.6938 |
| Domestic Equities | 3M India Ltd | 0.9784 | 70109 | 241.1049 |
| Domestic Equities | United Breweries Ltd | 0.9301 | 1560790 | 229.2020 |
| Domestic Equities | Bharat Forge Ltd | 0.9177 | 1569047 | 226.1624 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 0.9174 | 4560256 | 226.0747 |
| Domestic Equities | ABB India Ltd | 0.9172 | 405188 | 226.0341 |
| Domestic Equities | Suzlon Energy Ltd | 0.9164 | 47375464 | 225.8388 |
| Domestic Equities | Praj Industries Ltd | 0.9089 | 7719311 | 223.9758 |
| Domestic Equities | Divi's Laboratories Ltd | 0.8868 | 361165 | 218.5409 |
| Domestic Equities | Vinati Organics Ltd | 0.7632 | 1232048 | 188.0844 |
| Domestic Equities | Varun Beverages Ltd | 0.7618 | 3983695 | 187.7316 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7581 | 1475242 | 186.8246 |
| Domestic Equities | ITC Hotels Ltd | 0.7551 | 10294293 | 186.0796 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7439 | 1149202 | 183.3322 |
| Domestic Equities | Lupin Ltd | 0.7198 | 823988 | 177.3881 |
| Domestic Equities | Bata India Ltd | 0.7132 | 2043454 | 175.7575 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7120 | 1135817 | 175.4610 |
| Domestic Equities | Radico Khaitan Ltd | 0.6648 | 579337 | 163.8423 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6590 | 7333838 | 162.4078 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.6357 | 339126 | 156.6559 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6293 | 103472 | 155.0942 |
| Domestic Equities | Britannia Industries Ltd | 0.6287 | 264368 | 154.9329 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.5676 | 1054497 | 139.8790 |
| Domestic Equities | LG Electronics India Ltd | 0.5355 | 902271 | 131.9662 |
| Domestic Equities | United Spirits Ltd | 0.5180 | 936882 | 127.6595 |
| Domestic Equities | Blue Dart Express Ltd | 0.5119 | 229682 | 126.1414 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5079 | 1439514 | 125.1729 |
| Domestic Equities | Swiggy Ltd | 0.4918 | 3912980 | 121.2046 |
| Domestic Equities | Tech Mahindra Ltd | 0.4856 | 686480 | 119.6603 |
| Domestic Equities | Titan Co Ltd | 0.4689 | 290548 | 115.5626 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.4649 | 1961573 | 114.5657 |
| Domestic Equities | One 97 Communications Ltd | 0.4385 | 949999 | 108.0624 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4292 | 2128153 | 105.7798 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4235 | 790562 | 104.3700 |
| Domestic Equities | Indian Bank | 0.4206 | 1136770 | 103.6393 |
| Domestic Equities | Schaeffler India Ltd | 0.4051 | 275593 | 99.8225 |
| Domestic Equities | Linde India Ltd | 0.3643 | 149452 | 89.7758 |
| Domestic Equities | Container Corporation Of India Ltd | 0.3626 | 1778951 | 89.3478 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3554 | 3931940 | 87.5958 |
| Domestic Equities | Bajaj Auto Ltd | 0.3511 | 90164 | 86.5349 |
| Domestic Equities | Shree Cement Ltd | 0.3483 | 31805 | 85.8258 |
| Domestic Equities | Bajaj Finserv Ltd | 0.3287 | 414880 | 81.0095 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3211 | 129756 | 79.1382 |
| Domestic Equities | Cello World Ltd | 0.3150 | 1556153 | 77.6287 |
| Domestic Equities | Interglobe Aviation Ltd | 0.2682 | 143810 | 66.1023 |
| Domestic Equities | SRF Ltd | 0.2421 | 211889 | 59.6743 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.2162 | 590361 | 53.2742 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2088 | 740200 | 51.4476 |
| Domestic Equities | Carborundum Universal Ltd | 0.2036 | 636406 | 50.1647 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.1988 | 270047 | 48.9892 |
| Domestic Equities | KNR Constructions Ltd | 0.1657 | 2757146 | 40.8416 |
| Domestic Equities | Thermax Ltd | 0.1625 | 139104 | 40.0341 |
| Domestic Equities | Berger Paints India Ltd | 0.1577 | 839616 | 38.8658 |
| Domestic Equities | Tips Music Ltd | 0.1317 | 596719 | 32.4526 |
| Domestic Equities | TCI Express Ltd | 0.1288 | 584273 | 31.7319 |
| Domestic Equities | Deepak Nitrite Ltd | 0.1258 | 188818 | 31.0134 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1198 | 3500000 | 29.5330 |
| Domestic Equities | HDB Financial Services Ltd | 0.0973 | 338792 | 23.9661 |
| Domestic Equities | Premier Energies Ltd | 0.0946 | 323797 | 23.3101 |
| Domestic Equities | Doms Industries Ltd | 0.0945 | 97776 | 23.2902 |
| Domestic Equities | Mankind Pharma Ltd | 0.0763 | 88572 | 18.8127 |
| Domestic Equities | Cochin Shipyard Ltd | 0.0664 | 98600 | 16.3666 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.0534 | 150000 | 13.1715 |
| Domestic Equities | Escorts Kubota Ltd | 0.0328 | 23900 | 8.0801 |
| Domestic Equities | HDFC Bank Ltd | 0.0084 | 22244 | 2.0670 |
| Total | | 97.8781 | | 24120.7554 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1579 | | 531.7923 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0866 | | -21.3305 |
| Total | | 2.0714 | | 510.4618 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0505 | 12181844 | 12.4539 |
| Total | | 0.0505 | | 12.4539 |
