| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.4423 | 11757884 | 1643.5170 |
| Domestic Equities | Indian Hotels Co Ltd | 5.7078 | 19198806 | 1456.1334 |
| Domestic Equities | Uno Minda Ltd | 4.0968 | 8171546 | 1045.1407 |
| Domestic Equities | TVS Motor Co Ltd | 3.7925 | 2952844 | 967.5289 |
| Domestic Equities | Dixon Technologies (India) Ltd | 3.5534 | 543152 | 906.5207 |
| Domestic Equities | KPIT Technologies Ltd | 3.4620 | 7418728 | 883.1996 |
| Domestic Equities | Bharat Electronics Ltd | 3.3210 | 22935060 | 847.2211 |
| Domestic Equities | Eternal Ltd | 3.1283 | 25420665 | 798.0818 |
| Domestic Equities | Trent Ltd | 2.8810 | 1387265 | 734.9730 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7337 | 2179703 | 697.3960 |
| Domestic Equities | Federal Bank Ltd | 2.6856 | 35738068 | 685.1345 |
| Domestic Equities | Tata Consumer Products Ltd | 1.9637 | 4702093 | 500.9610 |
| Domestic Equities | EIH Ltd | 1.9275 | 12324398 | 491.7435 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.9132 | 3435536 | 488.0866 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8728 | 4139097 | 477.7760 |
| Domestic Equities | Abbott India Ltd | 1.7872 | 144836 | 455.9437 |
| Domestic Equities | Bharti Airtel Ltd | 1.5233 | 2057532 | 388.6266 |
| Domestic Equities | Tata Power Co Ltd | 1.4514 | 9896495 | 370.2774 |
| Domestic Equities | PI Industries Ltd | 1.3497 | 931888 | 344.3140 |
| Domestic Equities | Global Health Ltd | 1.2455 | 2312524 | 317.7408 |
| Domestic Equities | J.K. Cement Ltd | 1.2449 | 457191 | 317.5877 |
| Domestic Equities | Torrent Power Ltd | 1.2286 | 2553857 | 313.4349 |
| Domestic Equities | Praj Industries Ltd | 1.1840 | 7719311 | 302.0566 |
| Domestic Equities | Bajaj Finance Ltd | 1.1752 | 3415390 | 299.8200 |
| Domestic Equities | Kaynes Technology India Ltd | 1.1277 | 469839 | 287.6824 |
| Domestic Equities | United Breweries Ltd | 1.1098 | 1530316 | 283.1238 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.0931 | 6294199 | 278.8645 |
| Domestic Equities | Oberoi Realty Ltd | 1.0364 | 1641479 | 264.4094 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.0121 | 1475242 | 258.1969 |
| Domestic Equities | ABB India Ltd | 0.9490 | 484288 | 242.0956 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9343 | 7222762 | 238.3511 |
| Domestic Equities | Coforge Ltd | 0.9181 | 1358405 | 234.2298 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.9140 | 1665733 | 233.1860 |
| Domestic Equities | 3M India Ltd | 0.9021 | 74821 | 230.1494 |
| Domestic Equities | Ajanta Pharma Ltd | 0.9018 | 928520 | 230.0501 |
| Domestic Equities | Bata India Ltd | 0.8796 | 2043454 | 224.3917 |
| Domestic Equities | Vinati Organics Ltd | 0.8791 | 1311177 | 224.2637 |
| Domestic Equities | Suzlon Energy Ltd | 0.8776 | 39675464 | 223.8886 |
| Domestic Equities | Ge Vernova T&D India Ltd | 0.8513 | 781474 | 217.1873 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8438 | 14407274 | 215.2591 |
| Domestic Equities | State Bank of India | 0.8367 | 2659728 | 213.4432 |
| Domestic Equities | Bajaj Auto Ltd | 0.8128 | 240232 | 207.3563 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.7916 | 369669 | 201.9502 |
| Domestic Equities | ITC Hotels Ltd | 0.7343 | 7856865 | 187.3234 |
| Domestic Equities | Varun Beverages Ltd | 0.7253 | 3798470 | 185.0425 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7183 | 1149202 | 183.2403 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.6869 | 124496 | 175.2281 |
| Domestic Equities | Pidilite Industries Ltd | 0.6765 | 565782 | 172.5805 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.6274 | 216589 | 160.0593 |
| Domestic Equities | Persistent Systems Ltd | 0.6117 | 294124 | 156.0475 |
| Domestic Equities | Bharat Forge Ltd | 0.6000 | 1383128 | 153.0708 |
| Domestic Equities | Solar Industries India Ltd | 0.5677 | 104977 | 144.8158 |
| Domestic Equities | PB Fintech Ltd | 0.5559 | 800910 | 141.8251 |
| Domestic Equities | Indian Bank | 0.5357 | 2092675 | 136.6726 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5338 | 1961573 | 136.1920 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5112 | 1322228 | 130.4246 |
| Domestic Equities | Bharti Hexacom Ltd | 0.5096 | 732802 | 129.9991 |
| Domestic Equities | Radico Khaitan Ltd | 0.5091 | 455273 | 129.8666 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5044 | 801846 | 128.6722 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4501 | 806149 | 114.8279 |
| Domestic Equities | Blue Dart Express Ltd | 0.4349 | 197849 | 110.9438 |
| Domestic Equities | Schaeffler India Ltd | 0.4108 | 270953 | 104.7884 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.3838 | 225963 | 97.9007 |
| Domestic Equities | National Aluminium Co Ltd | 0.3609 | 4945157 | 92.0689 |
| Domestic Equities | Tata Motors Ltd | 0.3555 | 1355648 | 90.6929 |
| Domestic Equities | Tech Mahindra Ltd | 0.3551 | 611480 | 90.5846 |
| Domestic Equities | Shree Cement Ltd | 0.3535 | 30805 | 90.1816 |
| Domestic Equities | Swiggy Ltd | 0.3474 | 2162980 | 88.6281 |
| Domestic Equities | Britannia Industries Ltd | 0.3424 | 150000 | 87.3600 |
| Domestic Equities | Cello World Ltd | 0.3291 | 1556153 | 83.9467 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3187 | 589189 | 81.3022 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.2847 | 600361 | 72.6197 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.2440 | 6710536 | 62.2402 |
| Domestic Equities | Oil India Ltd | 0.2344 | 1531888 | 59.7896 |
| Domestic Equities | Carborundum Universal Ltd | 0.2274 | 636406 | 58.0148 |
| Domestic Equities | NTPC Ltd | 0.2202 | 1714934 | 56.1727 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2190 | 150780 | 55.8670 |
| Domestic Equities | KNR Constructions Ltd | 0.2063 | 2757146 | 52.6284 |
| Domestic Equities | Mankind Pharma Ltd | 0.1916 | 197743 | 48.8702 |
| Domestic Equities | Ltimindtree Ltd | 0.1914 | 95129 | 48.8345 |
| Domestic Equities | BSE Ltd | 0.1849 | 225000 | 47.1645 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.1734 | 133684 | 44.2347 |
| Domestic Equities | Siemens Ltd | 0.1700 | 141581 | 43.3762 |
| Domestic Equities | Syngene International Ltd | 0.1648 | 671532 | 42.0312 |
| Domestic Equities | Berger Paints India Ltd | 0.1643 | 786289 | 41.9092 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1592 | 3500000 | 40.6140 |
| Domestic Equities | Lupin Ltd | 0.1573 | 211819 | 40.1376 |
| Domestic Equities | TCI Express Ltd | 0.1564 | 584273 | 39.8971 |
| Domestic Equities | Premier Energies Ltd | 0.1558 | 399838 | 39.7479 |
| Domestic Equities | Container Corporation Of India Ltd | 0.1379 | 667251 | 35.1875 |
| Domestic Equities | HDB Financial Services Ltd | 0.1354 | 443799 | 34.5364 |
| Domestic Equities | Deepak Nitrite Ltd | 0.1350 | 192592 | 34.4335 |
| Domestic Equities | Linde India Ltd | 0.1234 | 49341 | 31.4722 |
| Domestic Equities | Siemens Energy India ltd | 0.1109 | 83808 | 28.2844 |
| Domestic Equities | Nestle India Ltd | 0.0997 | 219934 | 25.4288 |
| Domestic Equities | Thermax Ltd | 0.0966 | 76812 | 24.6382 |
| Domestic Equities | Doms Industries Ltd | 0.0966 | 101386 | 24.6540 |
| Domestic Equities | Tips Music Ltd | 0.0875 | 383783 | 22.3266 |
| Domestic Equities | Arvind Fashions Ltd | 0.0838 | 411542 | 21.3878 |
| Domestic Equities | Navin Fluorine International Ltd | 0.0830 | 45153 | 21.1655 |
| Domestic Equities | Biocon Ltd | 0.0800 | 586242 | 20.4217 |
| Domestic Equities | Devyani International Ltd | 0.0686 | 1004993 | 17.5090 |
| Domestic Equities | Hindustan Zinc Ltd | 0.0563 | 342654 | 14.3658 |
| Domestic Equities | Mphasis Ltd | 0.0377 | 34532 | 9.6275 |
| Domestic Equities | HDFC Bank Ltd | 0.0083 | 22244 | 2.1167 |
| Total | | 98.3378 | | 25087.2859 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1191 | | 540.6003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5046 | | -128.7400 |
| Total | | 1.6144 | | 411.8603 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS ** | 0.0478 | 12181844 | 12.1818 |
| Total | | 0.0478 | | 12.1818 |
