| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.2136 | 7469300 | 198.2950 |
| Domestic Equities | Larsen & Toubro Limited | 3.8310 | 421400 | 180.2876 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5938 | 439258 | 169.1231 |
| Domestic Equities | Ashok Leyland Limited | 3.4450 | 7679917 | 162.1230 |
| Domestic Equities | Bharat Electronics Limited | 3.3797 | 3576546 | 159.0490 |
| Domestic Equities | The Federal Bank Limited | 3.3325 | 5230204 | 156.8277 |
| Domestic Equities | Titan Company Limited | 3.1839 | 346241 | 149.8358 |
| Domestic Equities | HDFC Bank Limited | 3.0100 | 1595647 | 141.6536 |
| Domestic Equities | ICICI Prudential AMC Ltd | 3.0067 | 454665 | 141.4963 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.9953 | 8622000 | 140.9611 |
| Domestic Equities | Lenskart Solutions Limited | 2.9196 | 2556736 | 137.3990 |
| Domestic Equities | Bharti Airtel Limited | 2.7418 | 686574 | 129.0279 |
| Domestic Equities | Polycab India Limited | 2.5571 | 139759 | 120.3395 |
| Domestic Equities | Aditya Infotech Limited | 2.5399 | 707700 | 119.5305 |
| Domestic Equities | Max Financial Services Limited | 2.5297 | 656500 | 119.0497 |
| Domestic Equities | PB Fintech Limited | 2.2932 | 728400 | 107.9197 |
| Domestic Equities | Hitachi Energy India Limited | 2.2503 | 41428 | 105.8983 |
| Domestic Equities | State Bank of India | 2.0403 | 799014 | 96.0175 |
| Domestic Equities | City Union Bank Limited | 1.9938 | 3314975 | 93.8304 |
| Domestic Equities | BSE Ltd | 1.9295 | 335431 | 90.8045 |
| Domestic Equities | Eicher Motors Limited | 1.8878 | 110906 | 88.8413 |
| Domestic Equities | Shriram Finance Limited | 1.8786 | 819023 | 88.4053 |
| Domestic Equities | Piramal Finance Ltd | 1.5666 | 424036 | 73.7229 |
| Domestic Equities | Axis Bank Limited | 1.5415 | 524183 | 72.5417 |
| Domestic Equities | ICICI Bank Limited | 1.5236 | 520000 | 71.7028 |
| Domestic Equities | TVS Motor Company Limited | 1.4850 | 180600 | 69.8868 |
| Domestic Equities | TD Power Systems Limited | 1.4751 | 768504 | 69.4190 |
| Domestic Equities | Thyrocare Technologies Limited | 1.4534 | 1737570 | 68.3994 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3730 | 264452 | 64.6136 |
| Domestic Equities | Eternal Limited | 1.3702 | 2618100 | 64.4838 |
| Domestic Equities | Reliance Industries Limited | 1.3607 | 459400 | 64.0358 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 1.3213 | 345992 | 62.1817 |
| Domestic Equities | Tata Steel Limited | 1.3069 | 2896553 | 61.5025 |
| Domestic Equities | Cummins India Limited | 1.2761 | 122605 | 60.0556 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.1490 | 12516300 | 54.0704 |
| Domestic Equities | Anthem Biosciences Limited | 1.1242 | 754472 | 52.9073 |
| Domestic Equities | Hindalco Industries Limited | 1.1198 | 569879 | 52.6967 |
| Domestic Equities | UltraTech Cement Limited | 1.0952 | 40655 | 51.5383 |
| Domestic Equities | RBL Bank Limited | 1.0614 | 1562193 | 49.9511 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0238 | 227751 | 48.1784 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.9619 | 95639 | 45.2659 |
| Domestic Equities | eClerx Services Limited | 0.9182 | 136212 | 43.2119 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8986 | 454129 | 42.2885 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.8403 | 283842 | 39.5449 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.7960 | 741374 | 37.4616 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.7558 | 348977 | 35.5677 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7556 | 1032355 | 35.5595 |
| Domestic Equities | JSW Steel Limited | 0.7366 | 274082 | 34.6632 |
| Domestic Equities | Coforge Limited | 0.6547 | 259826 | 30.8102 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.6319 | 297740 | 29.7383 |
| Domestic Equities | Jindal Steel & Power Limited | 0.5164 | 195329 | 24.3028 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.4962 | 15400 | 23.3526 |
| Domestic Equities | Indian Bank | 0.4953 | 235318 | 23.3082 |
| Domestic Equities | Mankind Pharma Limited | 0.4944 | 103514 | 23.2658 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4745 | 21210 | 22.3299 |
| Domestic Equities | Home First Finance Company India Limited | 0.4563 | 198242 | 21.4716 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.4520 | 293303 | 21.2703 |
| Domestic Equities | Divi''s Laboratories Limited | 0.2809 | 20629 | 13.2201 |
| Domestic Equities | Bharti Hexacom Limited | 0.2794 | 81814 | 13.1467 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2398 | 41821 | 11.2858 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1850 | 79710 | 8.7039 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1550 | 21468 | 7.2935 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1478 | 29602 | 6.9562 |
| Domestic Equities | HCL Technologies Limited | 0.1030 | 34900 | 4.8480 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0912 | 24700 | 4.2904 |
| Domestic Equities | NTPC Limited | 0.0618 | 76100 | 2.9063 |
| Domestic Equities | Lupin Limited | 0.0538 | 11000 | 2.5321 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0427 | 11600 | 2.0077 |
| Domestic Equities | Varun Beverages Limited | 0.0364 | 38000 | 1.7153 |
| Domestic Equities | Tech Mahindra Limited | 0.0361 | 12525 | 1.7006 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.0313 | 14735 | 1.4709 |
| Domestic Equities | Infosys Limited | 0.0262 | 9500 | 1.2351 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.0226 | 2755 | 1.0625 |
| Domestic Equities | Siemens Limited | 0.0153 | 2100 | 0.7179 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0132 | 418 | 0.6210 |
| Domestic Equities | Siemens Energy India Limited | 0.0131 | 2100 | 0.6155 |
| Domestic Equities | KEI Industries Limited | 0.0121 | 1124 | 0.5710 |
| Domestic Equities | Bajaj Finance Limited | 0.0094 | 4442 | 0.4424 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.0091 | 5200 | 0.4266 |
| Domestic Equities | BLUE STAR LTD | 0.0087 | 2100 | 0.4077 |
| Domestic Equities | ABB India Limited | 0.0074 | 575 | 0.3492 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0031 | 3515 | 0.1459 |
| Total | | 98.3991 | | 4630.6888 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9888 | | 93.5950 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4037 | | -18.9972 |
| Total | | 1.5852 | | 74.5978 |
| Preference Shares | TVS Motor Company Limited | 0.0158 | 722400 | 0.7421 |
| Total | | 0.0158 | | 0.7421 |
