| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.3061 | 8686859 | 1197.8310 |
| Domestic Equities | HDFC Bank Limited | 5.8531 | 8486304 | 753.3716 |
| Domestic Equities | Bharti Airtel Limited | 4.3311 | 2966413 | 557.4780 |
| Domestic Equities | Bharat Electronics Limited | 4.0728 | 11788313 | 524.2263 |
| Domestic Equities | Bajaj Finance Limited | 3.4344 | 4438734 | 442.0535 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1821 | 1205569 | 409.5800 |
| Domestic Equities | Eternal Limited | 3.1814 | 16625796 | 409.4934 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.1486 | 5439413 | 405.2635 |
| Domestic Equities | UltraTech Cement Limited | 3.1410 | 318914 | 404.2873 |
| Domestic Equities | Infosys Limited | 3.0422 | 3011842 | 391.5696 |
| Domestic Equities | Apar Industries Limited | 2.6089 | 300341 | 335.7963 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1753 | 1617670 | 279.9863 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0359 | 542849 | 262.0441 |
| Domestic Equities | State Bank of India | 1.9400 | 2077971 | 249.7098 |
| Domestic Equities | Mankind Pharma Limited | 1.8796 | 1076417 | 241.9355 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7958 | 1659362 | 231.1491 |
| Domestic Equities | PB Fintech Limited | 1.6371 | 1422249 | 210.7204 |
| Domestic Equities | The Federal Bank Limited | 1.6258 | 6978977 | 209.2646 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6219 | 542211 | 208.7621 |
| Domestic Equities | Torrent Power Limited | 1.6137 | 1325996 | 207.7040 |
| Domestic Equities | TVS Motor Company Limited | 1.5539 | 516855 | 200.0074 |
| Domestic Equities | Axis Bank Limited | 1.5473 | 1439122 | 199.1601 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4827 | 2861040 | 190.8457 |
| Domestic Equities | Sansera Engineering Limited | 1.4488 | 796204 | 186.4869 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3932 | 13448520 | 179.3226 |
| Domestic Equities | Trent Limited | 1.3838 | 456747 | 178.1085 |
| Domestic Equities | L&T Finance Limited | 1.3825 | 6266720 | 177.9435 |
| Domestic Equities | Cummins India Limited | 1.3241 | 347945 | 170.4339 |
| Domestic Equities | Titan Company Limited | 1.2153 | 361479 | 156.4300 |
| Domestic Equities | Tata Motors Ltd | 1.1816 | 3009919 | 152.0912 |
| Domestic Equities | Fine Organic Industries Limited | 1.1095 | 303189 | 142.8111 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0260 | 2017708 | 132.0590 |
| Domestic Equities | Navin Fluorine International Limited | 1.0224 | 210328 | 131.5917 |
| Domestic Equities | Solar Industries India Limited | 0.9976 | 95083 | 128.4001 |
| Domestic Equities | IPCA Laboratories Limited | 0.9903 | 833679 | 127.4612 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9345 | 307376 | 120.2824 |
| Domestic Equities | Sai Life Sciences Limited | 0.8698 | 1121521 | 111.9558 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7846 | 1392520 | 100.9856 |
| Domestic Equities | KEI Industries Limited | 0.7618 | 193001 | 98.0522 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7588 | 16822138 | 97.6693 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7076 | 3430785 | 91.0805 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6798 | 649672 | 87.4978 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4965 | 60702 | 63.9071 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4956 | 1108115 | 63.7886 |
| Domestic Equities | Tata Capital Limited | 0.3913 | 1509628 | 50.3612 |
| Domestic Equities | Doms Industries Limited | 0.3896 | 215015 | 50.1415 |
| Domestic Equities | Azad Engineering Ltd | 0.3710 | 278728 | 47.7517 |
| Domestic Equities | Arvind Fashions Limited | 0.3414 | 998214 | 43.9414 |
| Domestic Equities | Kaynes Technology India Limited | 0.2945 | 98308 | 37.9125 |
| Domestic Equities | Sobha Limited | 0.2870 | 264810 | 36.9436 |
| Domestic Equities | Neogen Chemicals Limited | 0.2321 | 203981 | 29.8689 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2220 | 4703610 | 28.5744 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2199 | 237956 | 28.3096 |
| Domestic Equities | Neuland Laboratories Limited | 0.1907 | 19136 | 24.5419 |
| Domestic Equities | Gokaldas Exports Limited | 0.1004 | 201938 | 12.9180 |
| Domestic Equities | Wakefit Innovations Limited | 0.0625 | 430920 | 8.0509 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0321 | 210109 | 4.1278 |
| Domestic Equities | Meesho Ltd | 0.0136 | 109127 | 1.7459 |
| Total | | 90.3226 | | 11625.7878 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.6138 | | 1237.4366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0470 | | 6.0507 |
| Total | | 9.6609 | | 1243.4873 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0165 | 2067420 | 2.1237 |
| Total | | 0.0165 | | 2.1237 |
