| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.0693 | 640201 | 80.4349 |
| Domestic Equities | HDFC Bank Limited | 4.1848 | 891823 | 66.4007 |
| Domestic Equities | Reliance Industries Limited | 3.8115 | 457746 | 60.4774 |
| Domestic Equities | NTPC Limited | 3.0514 | 1251411 | 48.4171 |
| Domestic Equities | Bharti Airtel Limited | 2.9026 | 251806 | 46.0553 |
| Domestic Equities | Shriram Finance Limited | 2.7000 | 452324 | 42.8419 |
| Domestic Equities | State Bank of India | 2.5528 | 420008 | 40.5056 |
| Domestic Equities | Larsen & Toubro Limited | 2.4646 | 95932 | 39.1067 |
| Domestic Equities | Infosys Limited | 2.3353 | 319192 | 37.0550 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2709 | 864589 | 36.0317 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9801 | 103158 | 31.4178 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9323 | 170412 | 30.6605 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9006 | 496462 | 30.1576 |
| Domestic Equities | Minda Corporation Limited | 1.8434 | 468427 | 29.2486 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7942 | 34817 | 28.4681 |
| Domestic Equities | Tech Mahindra Limited | 1.6556 | 177033 | 26.2699 |
| Domestic Equities | Apar Industries Limited | 1.6369 | 19799 | 25.9723 |
| Domestic Equities | Varun Beverages Limited | 1.5906 | 478006 | 25.2387 |
| Domestic Equities | Bharat Electronics Limited | 1.5540 | 600300 | 24.6573 |
| Domestic Equities | Premier Energies Limited | 1.5455 | 231122 | 24.5220 |
| Domestic Equities | PNB Housing Finance Limited | 1.5056 | 231819 | 23.8889 |
| Domestic Equities | Welspun Corp Limited | 1.4898 | 171680 | 23.6386 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3807 | 74149 | 21.9073 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2947 | 39900 | 20.5429 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2701 | 524525 | 20.1523 |
| Domestic Equities | Fortis Healthcare Limited | 1.2192 | 208358 | 19.3450 |
| Domestic Equities | IndusInd Bank Limited | 1.2044 | 209004 | 19.1103 |
| Domestic Equities | RBL Bank Limited | 1.1430 | 525683 | 18.1361 |
| Domestic Equities | UltraTech Cement Limited | 1.0978 | 15171 | 17.4193 |
| Domestic Equities | Axis Bank Limited | 1.0849 | 133791 | 17.2136 |
| Domestic Equities | The Federal Bank Limited | 1.0354 | 568541 | 16.4280 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0341 | 1125892 | 16.4088 |
| Domestic Equities | Indus Towers Limited | 1.0163 | 364809 | 16.1264 |
| Domestic Equities | City Union Bank Limited | 0.9934 | 617019 | 15.7617 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9697 | 532842 | 15.3858 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9687 | 515590 | 15.3697 |
| Domestic Equities | Eternal Limited | 0.9637 | 610217 | 15.2908 |
| Domestic Equities | PB Fintech Limited | 0.9421 | 87798 | 14.9476 |
| Domestic Equities | Jindal Steel Limited | 0.9038 | 118794 | 14.3408 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.8953 | 108567 | 14.2060 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8901 | 65165 | 14.1239 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8793 | 32417 | 13.9516 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8778 | 234159 | 13.9278 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8062 | 29003 | 12.7926 |
| Domestic Equities | Laurus Labs Limited | 0.8032 | 93567 | 12.7438 |
| Domestic Equities | Craftsman Automation Limited | 0.7935 | 13876 | 12.5911 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7927 | 65376 | 12.5783 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7787 | 67510 | 12.3550 |
| Domestic Equities | United Spirits Limited | 0.7660 | 95699 | 12.1538 |
| Domestic Equities | The Phoenix Mills Limited | 0.7659 | 68616 | 12.1533 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7642 | 78852 | 12.1251 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7443 | 52284 | 11.8104 |
| Domestic Equities | Sansera Engineering Limited | 0.7311 | 40546 | 11.6002 |
| Domestic Equities | Amber Enterprises India Limited | 0.7241 | 15088 | 11.4895 |
| Domestic Equities | Marico Limited | 0.7013 | 135431 | 11.1284 |
| Domestic Equities | Radico Khaitan Limited | 0.6967 | 31418 | 11.0547 |
| Domestic Equities | Bajaj Finserv Limited | 0.6849 | 60928 | 10.8671 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6276 | 1830952 | 9.9585 |
| Domestic Equities | Ather Energy Limited | 0.6230 | 102537 | 9.8856 |
| Domestic Equities | Hindalco Industries Limited | 0.5225 | 73587 | 8.2910 |
| Domestic Equities | Bandhan Bank Limited | 0.5139 | 391449 | 8.1539 |
| Domestic Equities | TVS Motor Company Limited | 0.5122 | 24217 | 8.1265 |
| Domestic Equities | Bajaj Auto Limited | 0.5076 | 7700 | 8.0542 |
| Domestic Equities | Coforge Limited | 0.5018 | 55996 | 7.9615 |
| Domestic Equities | Vedanta Limited | 0.4966 | 223464 | 7.8793 |
| Domestic Equities | Bajaj Finance Limited | 0.4922 | 85988 | 7.8099 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4880 | 291747 | 7.7430 |
| Domestic Equities | Triveni Turbine Limited | 0.4804 | 102798 | 7.6225 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4740 | 98454 | 7.5204 |
| Domestic Equities | ITC Limited | 0.4424 | 244686 | 7.0200 |
| Domestic Equities | Tata Steel Limited | 0.4400 | 335604 | 6.9812 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4395 | 109424 | 6.9730 |
| Domestic Equities | Blue Star Limited | 0.4188 | 41824 | 6.6458 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3414 | 59037 | 5.4163 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3238 | 32479 | 5.1382 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3167 | 66220 | 5.0251 |
| Domestic Equities | Firstsource Solutions Limited | 0.2795 | 168782 | 4.4344 |
| Domestic Equities | Birlasoft Limited | 0.2591 | 128747 | 4.1115 |
| Domestic Equities | TD Power Systems Limited | 0.2541 | 30582 | 4.0325 |
| Domestic Equities | Brigade Enterprises Limited | 0.2341 | 56934 | 3.7141 |
| Domestic Equities | Indian Bank | 0.2204 | 41987 | 3.4975 |
| Domestic Equities | MTAR Technologies Limited | 0.1972 | 3972 | 3.1297 |
| Domestic Equities | Cipla Limited | 0.1770 | 20041 | 2.8077 |
| Domestic Equities | Malco Energy Limited | 0.1705 | 223464 | 2.7046 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1705 | 223464 | 2.7046 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1705 | 223464 | 2.7046 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1705 | 223464 | 2.7046 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1555 | 1880 | 2.4679 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0720 | 992 | 1.1432 |
| Domestic Equities | Berger Paints (I) Limited | 0.0463 | 14666 | 0.7342 |
| Total | | 95.9284 | | 1522.1030 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9157 | | 62.1307 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1475 | | 2.3410 |
| Total | | 4.0632 | | 64.4717 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0084 | 128024 | 0.1325 |
| Total | | 0.0084 | | 0.1325 |
