| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.8106 | 12833618 | 1782.3329 |
| Domestic Equities | Indian Hotels Co Ltd | 5.5339 | 19457322 | 1448.2085 |
| Domestic Equities | TVS Motor Co Ltd | 3.6258 | 2686894 | 948.8766 |
| Domestic Equities | Uno Minda Ltd | 3.4793 | 6967628 | 910.5296 |
| Domestic Equities | KPIT Technologies Ltd | 3.4653 | 7418728 | 906.8653 |
| Domestic Equities | Bharat Electronics Ltd | 3.4325 | 21816345 | 898.2880 |
| Domestic Equities | Federal Bank Ltd | 3.2513 | 32989386 | 850.8622 |
| Domestic Equities | Eternal Ltd | 3.1751 | 27688057 | 830.9186 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.8555 | 511809 | 747.2923 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7700 | 1929314 | 724.9011 |
| Domestic Equities | Trent Ltd | 2.4145 | 1486620 | 631.8730 |
| Domestic Equities | Tata Consumer Products Ltd | 2.1065 | 4702093 | 551.2734 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8835 | 4239096 | 492.9221 |
| Domestic Equities | EIH Ltd | 1.7611 | 12324398 | 460.8709 |
| Domestic Equities | Abbott India Ltd | 1.6645 | 144836 | 435.5943 |
| Domestic Equities | Bharti Airtel Ltd | 1.6322 | 2032532 | 427.1569 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.6191 | 2440770 | 423.7177 |
| Domestic Equities | Tata Power Co Ltd | 1.5497 | 10396495 | 405.5673 |
| Domestic Equities | J.K. Cement Ltd | 1.3132 | 596862 | 343.6731 |
| Domestic Equities | Torrent Power Ltd | 1.2953 | 2578857 | 338.9908 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.2602 | 6444199 | 329.7819 |
| Domestic Equities | PI Industries Ltd | 1.2091 | 931888 | 316.4319 |
| Domestic Equities | Global Health Ltd | 1.1010 | 2312524 | 288.1405 |
| Domestic Equities | Oberoi Realty Ltd | 1.0332 | 1641479 | 270.3844 |
| Domestic Equities | Bajaj Finance Ltd | 1.0302 | 2598668 | 269.6118 |
| Domestic Equities | Coforge Ltd | 1.0090 | 1383405 | 264.0505 |
| Domestic Equities | United Breweries Ltd | 1.0083 | 1560790 | 263.8672 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.9998 | 1475242 | 261.6489 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.9666 | 251100 | 252.9456 |
| Domestic Equities | ABB India Ltd | 0.9577 | 484288 | 250.6190 |
| Domestic Equities | 3M India Ltd | 0.9395 | 70573 | 245.8763 |
| Domestic Equities | Praj Industries Ltd | 0.9327 | 7719311 | 244.0846 |
| Domestic Equities | Suzlon Energy Ltd | 0.9261 | 44875464 | 242.3724 |
| Domestic Equities | Ajanta Pharma Ltd | 0.9086 | 928520 | 237.7754 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8745 | 16851904 | 228.8489 |
| Domestic Equities | Kaynes Technology India Ltd | 0.8454 | 402990 | 221.2415 |
| Domestic Equities | Bharat Forge Ltd | 0.8421 | 1537034 | 220.3799 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8043 | 1149202 | 210.4878 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.7904 | 717866 | 206.8459 |
| Domestic Equities | Persistent Systems Ltd | 0.7899 | 325394 | 206.7228 |
| Domestic Equities | Bata India Ltd | 0.7802 | 2043454 | 204.1819 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.7737 | 1177906 | 202.4703 |
| Domestic Equities | Solar Industries India Ltd | 0.7536 | 148604 | 197.2272 |
| Domestic Equities | Vinati Organics Ltd | 0.7437 | 1232048 | 194.6266 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7436 | 7333838 | 194.6034 |
| Domestic Equities | Varun Beverages Ltd | 0.7330 | 3983695 | 191.8348 |
| Domestic Equities | ITC Hotels Ltd | 0.7133 | 8944293 | 186.6674 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.7040 | 689288 | 184.2467 |
| Domestic Equities | PB Fintech Ltd | 0.6958 | 1001087 | 182.0877 |
| Domestic Equities | Radico Khaitan Ltd | 0.6713 | 547623 | 175.6829 |
| Domestic Equities | Bajaj Auto Ltd | 0.6515 | 187892 | 170.4838 |
| Domestic Equities | Divi's Laboratories Ltd | 0.6342 | 256262 | 165.9809 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6281 | 124496 | 164.3845 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.6144 | 1202572 | 160.7959 |
| Domestic Equities | Britannia Industries Ltd | 0.5906 | 264368 | 154.5495 |
| Domestic Equities | Bharti Hexacom Ltd | 0.5864 | 867862 | 153.4640 |
| Domestic Equities | Pidilite Industries Ltd | 0.5764 | 1026234 | 150.8359 |
| Domestic Equities | LG Electronics India Ltd | 0.5721 | 902271 | 149.7138 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5454 | 1322228 | 142.7345 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5452 | 314126 | 142.6886 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5044 | 1961573 | 131.9942 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4982 | 806149 | 130.3704 |
| Domestic Equities | Blue Dart Express Ltd | 0.4397 | 201217 | 115.0760 |
| Domestic Equities | Swiggy Ltd | 0.4211 | 2912980 | 110.1980 |
| Domestic Equities | Schaeffler India Ltd | 0.4037 | 270953 | 105.6554 |
| Domestic Equities | Tech Mahindra Ltd | 0.3980 | 686480 | 104.1596 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3907 | 786388 | 102.2540 |
| Domestic Equities | Cello World Ltd | 0.3544 | 1556153 | 92.7467 |
| Domestic Equities | Titan Co Ltd | 0.3534 | 236652 | 92.4765 |
| Domestic Equities | Indian Bank | 0.3453 | 1038480 | 90.3737 |
| Domestic Equities | United Spirits Ltd | 0.3329 | 600090 | 87.1091 |
| Domestic Equities | Navin Fluorine International Ltd | 0.3275 | 149447 | 85.7153 |
| Domestic Equities | Shree Cement Ltd | 0.3208 | 31805 | 83.9652 |
| Domestic Equities | Lupin Ltd | 0.3155 | 396525 | 82.5644 |
| Domestic Equities | Linde India Ltd | 0.2799 | 122766 | 73.2422 |
| Domestic Equities | State Bank of India | 0.2703 | 722501 | 70.7328 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.2407 | 590361 | 63.0033 |
| Domestic Equities | SRF Ltd | 0.2370 | 211889 | 62.0263 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2230 | 150780 | 58.3564 |
| Domestic Equities | Carborundum Universal Ltd | 0.2084 | 636406 | 54.5304 |
| Domestic Equities | Ltimindtree Ltd | 0.2055 | 88193 | 53.7669 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.1848 | 1355648 | 48.3695 |
| Domestic Equities | Tata Motors Ltd | 0.1823 | 1355648 | 47.7188 |
| Domestic Equities | Berger Paints India Ltd | 0.1696 | 786289 | 44.3939 |
| Domestic Equities | KNR Constructions Ltd | 0.1688 | 2757146 | 44.1695 |
| Domestic Equities | Syngene International Ltd | 0.1664 | 671532 | 43.5354 |
| Domestic Equities | Deepak Nitrite Ltd | 0.1586 | 266248 | 41.4974 |
| Domestic Equities | Thermax Ltd | 0.1552 | 139104 | 40.6198 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1357 | 3500000 | 35.5145 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.1351 | 587699 | 35.3501 |
| Domestic Equities | Siemens Ltd | 0.1334 | 105903 | 34.9162 |
| Domestic Equities | Container Corporation Of India Ltd | 0.1304 | 667251 | 34.1132 |
| Domestic Equities | TCI Express Ltd | 0.1300 | 584273 | 34.0222 |
| Domestic Equities | National Aluminium Co Ltd | 0.1243 | 1251659 | 32.5406 |
| Domestic Equities | Premier Energies Ltd | 0.1207 | 323797 | 31.5929 |
| Domestic Equities | Tips Music Ltd | 0.1139 | 539012 | 29.8128 |
| Domestic Equities | Bajaj Finserv Ltd | 0.1026 | 128267 | 26.8591 |
| Domestic Equities | HDB Financial Services Ltd | 0.0993 | 338792 | 25.9921 |
| Domestic Equities | Doms Industries Ltd | 0.0938 | 97776 | 24.5418 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.0910 | 78004 | 23.8053 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.0838 | 1886219 | 21.9386 |
| Domestic Equities | Mankind Pharma Ltd | 0.0762 | 88572 | 19.9376 |
| Domestic Equities | Cochin Shipyard Ltd | 0.0628 | 98600 | 16.4277 |
| Domestic Equities | Escorts Kubota Ltd | 0.0349 | 23900 | 9.1236 |
| Domestic Equities | Devyani International Ltd | 0.0243 | 468398 | 6.3534 |
| Domestic Equities | HDFC Bank Ltd | 0.0086 | 22244 | 2.2413 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.0000 | 197 | 0.0111 |
| Total | | 98.0814 | | 25667.8073 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0613 | | 539.4341 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1899 | | -49.7007 |
| Total | | 1.8714 | | 489.7334 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0472 | 12181844 | 12.3531 |
| Total | | 0.0472 | | 12.3531 |
