| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.2352 | 17583598 | 2382.5775 |
| Domestic Equities | HDFC Bank Limited | 7.2096 | 25548800 | 2374.1222 |
| Domestic Equities | Infosys Limited | 4.1099 | 8247387 | 1353.3962 |
| Domestic Equities | Bharti Airtel Limited | 3.9164 | 6550843 | 1289.6645 |
| Domestic Equities | Bajaj Finance Limited | 3.2802 | 11616669 | 1080.1760 |
| Domestic Equities | Larsen & Toubro Limited | 2.7518 | 2304465 | 906.1848 |
| Domestic Equities | State Bank of India | 2.7001 | 8254651 | 889.1497 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5291 | 2426822 | 832.8368 |
| Domestic Equities | Reliance Industries Limited | 2.3022 | 5432910 | 758.1083 |
| Domestic Equities | Torrent Power Limited | 2.2855 | 5423964 | 752.6292 |
| Domestic Equities | Eternal Limited | 2.2546 | 27135500 | 742.4273 |
| Domestic Equities | UltraTech Cement Limited | 2.2176 | 575288 | 730.2706 |
| Domestic Equities | Pidilite Industries Limited | 2.1741 | 5002712 | 715.9381 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1413 | 2257236 | 705.1380 |
| Domestic Equities | Divi's Laboratories Limited | 2.1058 | 1145984 | 693.4349 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9773 | 3990825 | 651.1430 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9006 | 15340105 | 625.8763 |
| Domestic Equities | PI Industries Limited | 1.6717 | 1722784 | 550.4984 |
| Domestic Equities | Shriram Finance Limited | 1.5270 | 4929735 | 502.8330 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4934 | 8420007 | 491.7705 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4354 | 7011391 | 472.6729 |
| Domestic Equities | Titan Company Limited | 1.2381 | 1025069 | 407.7109 |
| Domestic Equities | The Federal Bank Limited | 1.1789 | 13491495 | 388.2178 |
| Domestic Equities | PB Fintech Limited | 1.1459 | 2280793 | 377.3572 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1394 | 2352026 | 375.2187 |
| Domestic Equities | Hindustan Unilever Limited | 1.1382 | 1579415 | 374.7952 |
| Domestic Equities | TVS Motor Company Limited | 1.1229 | 1005528 | 369.7729 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1157 | 799297 | 367.3969 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0613 | 27746909 | 349.4723 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0493 | 4727026 | 345.5456 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0113 | 1516327 | 333.0157 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9630 | 6396643 | 317.1136 |
| Domestic Equities | Mankind Pharma Limited | 0.8985 | 1393048 | 295.8834 |
| Domestic Equities | Tata Steel Limited | 0.8585 | 14638904 | 282.7212 |
| Domestic Equities | Cummins India Limited | 0.8482 | 679166 | 279.3070 |
| Domestic Equities | Tata Motors Ltd | 0.8313 | 5970190 | 273.7332 |
| Domestic Equities | Nestle India Limited | 0.7803 | 1928502 | 256.9536 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7777 | 367925 | 256.0942 |
| Domestic Equities | Varun Beverages Limited | 0.7679 | 5365940 | 252.8699 |
| Domestic Equities | Tech Mahindra Limited | 0.7188 | 1357951 | 236.7044 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7156 | 7818590 | 235.6523 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7112 | 2447613 | 234.1876 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7030 | 716614 | 231.4878 |
| Domestic Equities | Navin Fluorine International Limited | 0.6981 | 376903 | 229.8731 |
| Domestic Equities | Info Edge (India) Limited | 0.6974 | 1838206 | 229.6655 |
| Domestic Equities | Fortis Healthcare Limited | 0.6741 | 2606871 | 221.9751 |
| Domestic Equities | Axis Bank Limited | 0.6431 | 1545353 | 211.7752 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6175 | 1087630 | 203.3324 |
| Domestic Equities | Apar Industries Limited | 0.6008 | 247495 | 197.8475 |
| Domestic Equities | Avenue Supermarts Limited | 0.5722 | 510680 | 188.4154 |
| Domestic Equities | Sundaram Finance Limited | 0.5286 | 329811 | 174.0742 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5202 | 944277 | 171.3013 |
| Domestic Equities | Solar Industries India Limited | 0.5162 | 126094 | 169.9747 |
| Domestic Equities | Schaeffler India Limited | 0.5083 | 462163 | 167.4001 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4836 | 109087 | 159.2561 |
| Domestic Equities | Bajaj Finserv Limited | 0.4828 | 814212 | 158.9830 |
| Domestic Equities | Trent Limited | 0.4793 | 416977 | 157.8466 |
| Domestic Equities | Blue Star Limited | 0.4685 | 849058 | 154.2653 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4657 | 331953 | 153.3424 |
| Domestic Equities | Persistent Systems Limited | 0.4610 | 251573 | 151.8243 |
| Domestic Equities | Jindal Steel Limited | 0.4467 | 1299319 | 147.0829 |
| Domestic Equities | UNO Minda Limited | 0.4303 | 1198589 | 141.7092 |
| Domestic Equities | Coromandel International Limited | 0.4275 | 616673 | 140.7618 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4189 | 943949 | 137.9581 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4055 | 337092 | 133.5154 |
| Domestic Equities | Premier Energies Limited | 0.3589 | 1641930 | 118.2025 |
| Domestic Equities | The Phoenix Mills Limited | 0.3379 | 665979 | 111.2651 |
| Domestic Equities | LG Electronics India Ltd | 0.3333 | 750479 | 109.7651 |
| Domestic Equities | Hitachi Energy India Limited | 0.3324 | 58038 | 109.4713 |
| Domestic Equities | Ather Energy Limited | 0.3193 | 1692320 | 105.1354 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3185 | 9289965 | 104.8837 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3140 | 1282277 | 103.3964 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3105 | 885875 | 102.2388 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2938 | 1852995 | 96.7541 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2859 | 3583302 | 94.1333 |
| Domestic Equities | Hindalco Industries Limited | 0.2803 | 958886 | 92.3024 |
| Domestic Equities | Anthem Biosciences Limited | 0.2622 | 1440566 | 86.3331 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2605 | 82130 | 85.7930 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2218 | 245706 | 73.0386 |
| Domestic Equities | Clean Science and Technology Limited | 0.1955 | 747849 | 64.3898 |
| Domestic Equities | REC Limited | 0.1877 | 1697692 | 61.8130 |
| Domestic Equities | HCL Technologies Limited | 0.1160 | 225380 | 38.2154 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1158 | 1045991 | 38.1264 |
| Domestic Equities | HDB Financial Services Limited | 0.1089 | 506740 | 35.8468 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1068 | 1588083 | 35.1681 |
| Domestic Equities | Havells India Limited | 0.0946 | 242401 | 31.1485 |
| Domestic Equities | Meesho Ltd | 0.0485 | 917100 | 15.9713 |
| Domestic Equities | Tata Consumer Products Limited | 0.0245 | 71168 | 8.0697 |
| Domestic Equities | Kaynes Technology India Limited | 0.0211 | 20008 | 6.9536 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0193 | 1579415 | 6.3492 |
| Total | | 96.8080 | | 31879.0040 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1993 | | 724.2400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9777 | | 321.9552 |
| Total | | 3.1770 | | 1046.1952 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0150 | 4838996 | 4.9471 |
| Total | | 0.0150 | | 4.9471 |
