| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1072 | 640201 | 88.2773 |
| Domestic Equities | HDFC Bank Limited | 5.9982 | 976640 | 86.7012 |
| Domestic Equities | Reliance Industries Limited | 4.2494 | 440655 | 61.4229 |
| Domestic Equities | State Bank of India | 3.9044 | 469633 | 56.4358 |
| Domestic Equities | Bharti Airtel Limited | 2.6465 | 203554 | 38.2539 |
| Domestic Equities | NTPC Limited | 2.6187 | 991154 | 37.8522 |
| Domestic Equities | Infosys Limited | 2.6038 | 289486 | 37.6361 |
| Domestic Equities | Larsen & Toubro Limited | 2.4215 | 81811 | 35.0012 |
| Domestic Equities | Shriram Finance Limited | 2.2148 | 296589 | 32.0138 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2093 | 93998 | 31.9349 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8448 | 153520 | 26.6664 |
| Domestic Equities | Bharat Electronics Limited | 1.5222 | 494788 | 22.0032 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5067 | 524525 | 21.7783 |
| Domestic Equities | Tech Mahindra Limited | 1.4758 | 157103 | 21.3314 |
| Domestic Equities | Fortis Healthcare Limited | 1.4503 | 222390 | 20.9636 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4377 | 53975 | 20.7815 |
| Domestic Equities | Minda Corporation Limited | 1.3909 | 361901 | 20.1054 |
| Domestic Equities | UltraTech Cement Limited | 1.3305 | 15171 | 19.2323 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3280 | 359121 | 19.1950 |
| Domestic Equities | Vedanta Limited | 1.3162 | 264828 | 19.0252 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2074 | 71430 | 17.4525 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1800 | 442568 | 17.0566 |
| Domestic Equities | RBL Bank Limited | 1.1629 | 525683 | 16.8087 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1588 | 234159 | 16.7494 |
| Domestic Equities | Tata Motors Ltd | 1.1555 | 330529 | 16.7016 |
| Domestic Equities | Apar Industries Limited | 1.1503 | 14872 | 16.6276 |
| Domestic Equities | The Federal Bank Limited | 1.1265 | 543034 | 16.2829 |
| Domestic Equities | TVS Motor Company Limited | 1.1116 | 41521 | 16.0674 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0619 | 19625 | 15.3497 |
| Domestic Equities | Jindal Steel Limited | 1.0225 | 118794 | 14.7803 |
| Domestic Equities | IndusInd Bank Limited | 1.0210 | 154249 | 14.7578 |
| Domestic Equities | Premier Energies Limited | 1.0149 | 200690 | 14.6704 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9794 | 65376 | 14.1565 |
| Domestic Equities | Laurus Labs Limited | 0.9590 | 128857 | 13.8624 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9515 | 67510 | 13.7531 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9489 | 420473 | 13.7158 |
| Domestic Equities | City Union Bank Limited | 0.9359 | 477921 | 13.5276 |
| Domestic Equities | Indus Towers Limited | 0.9110 | 289434 | 13.1678 |
| Domestic Equities | Varun Beverages Limited | 0.8958 | 286842 | 12.9480 |
| Domestic Equities | Tata Capital Limited | 0.8853 | 383606 | 12.7971 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8792 | 479635 | 12.7079 |
| Domestic Equities | PNB Housing Finance Limited | 0.8697 | 152427 | 12.5714 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8695 | 29003 | 12.5679 |
| Domestic Equities | Sansera Engineering Limited | 0.8444 | 52110 | 12.2052 |
| Domestic Equities | Bajaj Finserv Limited | 0.8402 | 60928 | 12.1454 |
| Domestic Equities | Ashok Leyland Limited | 0.8221 | 562926 | 11.8834 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8218 | 57844 | 11.8783 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7891 | 65900 | 11.4060 |
| Domestic Equities | Lupin Limited | 0.7407 | 46510 | 10.7061 |
| Domestic Equities | Bandhan Bank Limited | 0.7200 | 571864 | 10.4068 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6863 | 120914 | 9.9204 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6849 | 1705219 | 9.9005 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6729 | 134113 | 9.7259 |
| Domestic Equities | PG Electroplast Limited | 0.6666 | 153460 | 9.6358 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6664 | 36525 | 9.6331 |
| Domestic Equities | The Phoenix Mills Limited | 0.6428 | 56020 | 9.2915 |
| Domestic Equities | Craftsman Automation Limited | 0.5834 | 11205 | 8.4329 |
| Domestic Equities | Solar Industries India Limited | 0.5723 | 6126 | 8.2726 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5645 | 291747 | 8.1602 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5606 | 108760 | 8.1032 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5501 | 596363 | 7.9519 |
| Domestic Equities | Indian Bank | 0.5373 | 78407 | 7.7662 |
| Domestic Equities | ITC Limited | 0.5309 | 244686 | 7.6734 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5267 | 75784 | 7.6125 |
| Domestic Equities | Astral Limited | 0.5233 | 45349 | 7.5638 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5198 | 637903 | 7.5132 |
| Domestic Equities | LG Electronics India Ltd | 0.5054 | 45974 | 7.3053 |
| Domestic Equities | Supreme Industries Limited | 0.5052 | 18371 | 7.3028 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4996 | 98454 | 7.2216 |
| Domestic Equities | Bajaj Finance Limited | 0.4854 | 70454 | 7.0165 |
| Domestic Equities | Welspun Corp Limited | 0.4800 | 84081 | 6.9388 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4647 | 17164 | 6.7166 |
| Domestic Equities | Bajaj Auto Limited | 0.4296 | 6227 | 6.2099 |
| Domestic Equities | Gabriel India Limited | 0.4236 | 61297 | 6.1223 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4205 | 4091 | 6.0780 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4116 | 103345 | 5.9491 |
| Domestic Equities | Kaynes Technology India Limited | 0.4094 | 15344 | 5.9174 |
| Domestic Equities | Tata Steel Limited | 0.3907 | 265971 | 5.6474 |
| Domestic Equities | Coforge Limited | 0.3834 | 46741 | 5.5425 |
| Domestic Equities | Anant Raj Limited | 0.3776 | 103033 | 5.4587 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3672 | 32479 | 5.3074 |
| Domestic Equities | Birlasoft Limited | 0.3475 | 128747 | 5.0224 |
| Domestic Equities | Hindalco Industries Limited | 0.2840 | 44397 | 4.1054 |
| Domestic Equities | Brigade Enterprises Limited | 0.2734 | 56934 | 3.9515 |
| Domestic Equities | Firstsource Solutions Limited | 0.2489 | 168782 | 3.5976 |
| Domestic Equities | K.P.R. Mill Limited | 0.2180 | 35105 | 3.1517 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2009 | 20843 | 2.9034 |
| Domestic Equities | Cipla Limited | 0.1869 | 20041 | 2.7019 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1636 | 113370 | 2.3651 |
| Domestic Equities | Wipro Limited | 0.1167 | 83925 | 1.6866 |
| Domestic Equities | UNO Minda Limited | 0.0975 | 11857 | 1.4092 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0723 | 992 | 1.0444 |
| Total | | 96.8661 | | 1400.1537 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2054 | | 46.3327 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0806 | | -1.1648 |
| Total | | 3.1248 | | 45.1680 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0091 | 128024 | 0.1315 |
| Total | | 0.0091 | | 0.1315 |
