| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.1641 | 2388618 | 177.8446 |
| Domestic Equities | Reliance Industries Limited | 2.8659 | 1219235 | 161.0853 |
| Domestic Equities | TD Power Systems Limited | 2.5361 | 1081052 | 142.5475 |
| Domestic Equities | The Federal Bank Limited | 2.4059 | 4680118 | 135.2320 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2878 | 249758 | 128.5904 |
| Domestic Equities | BSE Ltd | 2.2284 | 302102 | 125.2545 |
| Domestic Equities | State Bank of India | 2.0532 | 1196678 | 115.4076 |
| Domestic Equities | Mtar Technologies Limited | 1.9444 | 138700 | 109.2887 |
| Domestic Equities | Navin Fluorine International Limited | 1.8562 | 146353 | 104.3351 |
| Domestic Equities | ICICI Bank Limited | 1.8281 | 817852 | 102.7549 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.8249 | 884274 | 102.5758 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.7857 | 76512 | 100.3684 |
| Domestic Equities | Hindalco Industries Limited | 1.7677 | 881841 | 99.3570 |
| Domestic Equities | Radico Khaitan Limited | 1.6788 | 268178 | 94.3611 |
| Domestic Equities | Lupin Limited | 1.6560 | 410450 | 93.0777 |
| Domestic Equities | Larsen & Toubro Limited | 1.6133 | 222444 | 90.6793 |
| Domestic Equities | Cummins India Limited | 1.5914 | 152100 | 89.4500 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5174 | 288678 | 85.2899 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4615 | 746674 | 82.1491 |
| Domestic Equities | FINOLEX CABLES LTD | 1.4051 | 695034 | 78.9767 |
| Domestic Equities | Varun Beverages Limited | 1.3353 | 1421500 | 75.0552 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3252 | 177145 | 74.4877 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3223 | 1934500 | 74.3235 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3069 | 761115 | 73.4552 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2913 | 2513610 | 72.5805 |
| Domestic Equities | Shriram Finance Limited | 1.2258 | 727453 | 68.9007 |
| Domestic Equities | UltraTech Cement Limited | 1.2064 | 59057 | 67.8092 |
| Domestic Equities | Divi''s Laboratories Limited | 1.2063 | 101700 | 67.8034 |
| Domestic Equities | IPCA Laboratories Limited | 1.2046 | 444168 | 67.7090 |
| Domestic Equities | Tech Mahindra Limited | 1.1541 | 437158 | 64.8699 |
| Domestic Equities | CCL Products (India) Limited | 1.1445 | 610453 | 64.3295 |
| Domestic Equities | Neuland Laboratories Ltd | 1.1243 | 36983 | 63.1966 |
| Domestic Equities | Hindustan Unilever Limited | 1.1176 | 291700 | 62.8176 |
| Domestic Equities | Bharti Airtel Limited | 1.1085 | 340643 | 62.3036 |
| Domestic Equities | Oberoi Realty Limited | 1.0882 | 358284 | 61.1627 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0838 | 141549 | 60.9199 |
| Domestic Equities | Eternal Limited | 1.0377 | 2327600 | 58.3250 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0278 | 1386255 | 57.7722 |
| Domestic Equities | Tata Steel Limited | 1.0133 | 2738096 | 56.9579 |
| Domestic Equities | eClerx Services Limited | 1.0095 | 376329 | 56.7429 |
| Domestic Equities | Engineers India Limited | 1.0080 | 2445382 | 56.6595 |
| Domestic Equities | Eicher Motors Limited | 1.0017 | 78447 | 56.3014 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9773 | 1284900 | 54.9295 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9748 | 566900 | 54.7909 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9653 | 123008 | 54.2564 |
| Domestic Equities | Hero MotoCorp Limited | 0.9577 | 109790 | 53.8300 |
| Domestic Equities | NTPC Limited | 0.8941 | 1298900 | 50.2544 |
| Domestic Equities | City Union Bank Limited | 0.8783 | 1932583 | 49.3678 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8548 | 4216350 | 48.0453 |
| Domestic Equities | Siemens Energy India Limited | 0.8239 | 119598 | 46.3095 |
| Domestic Equities | RBL Bank Limited | 0.8084 | 1317050 | 45.4382 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7984 | 616100 | 44.8736 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7915 | 1696047 | 44.4873 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.7890 | 2179200 | 44.3489 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.7816 | 2376176 | 43.9331 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7786 | 171432 | 43.7614 |
| Domestic Equities | Titan Company Limited | 0.7735 | 106700 | 43.4792 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.7590 | 47016 | 42.6623 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.7491 | 321796 | 42.1070 |
| Domestic Equities | Oil India Limited | 0.7421 | 875974 | 41.7095 |
| Domestic Equities | Delhivery Limited | 0.7418 | 921800 | 41.6976 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7399 | 31682 | 41.5890 |
| Domestic Equities | Siemens Limited | 0.7244 | 105921 | 40.7160 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.7017 | 204574 | 39.4419 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.6868 | 154378 | 38.6053 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.6752 | 246800 | 37.9504 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6733 | 754500 | 37.8419 |
| Domestic Equities | The Tata Power Company Limited | 0.6476 | 865097 | 36.3990 |
| Domestic Equities | Birla Corporation Limited | 0.6372 | 359100 | 35.8130 |
| Domestic Equities | Marico Limited | 0.6292 | 430412 | 35.3670 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6288 | 132168 | 35.3457 |
| Domestic Equities | Time Technoplast Limited | 0.6194 | 1992600 | 34.8127 |
| Domestic Equities | Piramal Finance Ltd | 0.6083 | 177461 | 34.1932 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6019 | 111082 | 33.8311 |
| Domestic Equities | KEI Industries Limited | 0.6017 | 64200 | 33.8174 |
| Domestic Equities | Motilal Oswal Financial Services | 0.5886 | 376182 | 33.0852 |
| Domestic Equities | Britannia Industries Limited | 0.5802 | 62659 | 32.6109 |
| Domestic Equities | Jindal Steel Limited | 0.5750 | 267700 | 32.3167 |
| Domestic Equities | TVS Motor Company Limited | 0.5724 | 95879 | 32.1741 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.5639 | 487600 | 31.6964 |
| Domestic Equities | Nesco Limited | 0.5483 | 262593 | 30.8179 |
| Domestic Equities | Infosys Limited | 0.5280 | 255639 | 29.6771 |
| Domestic Equities | Thermax Limited | 0.5177 | 58395 | 29.0965 |
| Domestic Equities | JSW Steel Limited | 0.5088 | 223756 | 28.5960 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.4944 | 247993 | 27.7913 |
| Domestic Equities | Angel One Limited | 0.4868 | 811140 | 27.3598 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4588 | 92613 | 25.7872 |
| Domestic Equities | Indian Bank | 0.3880 | 261800 | 21.8079 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.3799 | 68147 | 21.3545 |
| Domestic Equities | Epigral Limited | 0.3612 | 174903 | 20.3045 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.3565 | 38575 | 20.0370 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.2880 | 9998 | 16.1878 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2872 | 70727 | 16.1456 |
| Domestic Equities | Lenskart Solutions Limited | 0.2656 | 284967 | 14.9280 |
| Domestic Equities | HCL Technologies Limited | 0.2611 | 123995 | 14.6785 |
| Domestic Equities | SWIGGY LIMITED | 0.2413 | 525975 | 13.5649 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.1721 | 162337 | 9.6753 |
| Domestic Equities | VRL LOGISTICS LTD | 0.1691 | 406680 | 9.5041 |
| Domestic Equities | Hindustan Foods Ltd | 0.1204 | 130497 | 6.7695 |
| Total | | 99.5430 | | 5595.0809 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2212 | | 68.6432 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7643 | | -42.9577 |
| Total | | 0.4570 | | 25.6855 |
