| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.0214 | 11736964 | 1474.6322 |
| Domestic Equities | Indian Hotels Co Ltd | 5.1981 | 19457322 | 1272.9953 |
| Domestic Equities | HDFC Bank Ltd | 3.2169 | 10581096 | 787.8155 |
| Domestic Equities | Eternal Ltd | 3.1166 | 30459215 | 763.2470 |
| Domestic Equities | Federal Bank Ltd | 3.0523 | 25869083 | 747.4872 |
| Domestic Equities | TVS Motor Co Ltd | 2.9590 | 2159471 | 724.6537 |
| Domestic Equities | Bharat Electronics Ltd | 2.7971 | 16676861 | 685.0021 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7102 | 2179314 | 663.7319 |
| Domestic Equities | Trent Ltd | 2.4771 | 1436183 | 606.6437 |
| Domestic Equities | Bharti Airtel Ltd | 2.4214 | 3242149 | 592.9891 |
| Domestic Equities | Uno Minda Ltd | 2.3447 | 5212123 | 574.2196 |
| Domestic Equities | Bajaj Finance Ltd | 2.3140 | 6239249 | 566.6798 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.0812 | 442269 | 509.6708 |
| Domestic Equities | PB Fintech Ltd | 2.0533 | 2953530 | 502.8385 |
| Domestic Equities | KPIT Technologies Ltd | 2.0425 | 6479578 | 500.1910 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.9020 | 1576582 | 465.8012 |
| Domestic Equities | Solar Industries India Ltd | 1.8032 | 242012 | 441.5993 |
| Domestic Equities | Tata Power Co Ltd | 1.7862 | 10396495 | 437.4325 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.7275 | 2751260 | 423.0613 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.6898 | 4287986 | 413.8335 |
| Domestic Equities | J.K. Cement Ltd | 1.6805 | 795887 | 411.5532 |
| Domestic Equities | Torrent Power Ltd | 1.5776 | 2720124 | 386.3392 |
| Domestic Equities | Abbott India Ltd | 1.5198 | 138591 | 372.1861 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4808 | 29780916 | 362.6422 |
| Domestic Equities | Persistent Systems Ltd | 1.4576 | 687200 | 356.9523 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4528 | 3019188 | 355.7811 |
| Domestic Equities | EIH Ltd | 1.3669 | 11301547 | 334.7518 |
| Domestic Equities | Varun Beverages Ltd | 1.1924 | 5530439 | 292.0072 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.1600 | 551751 | 284.0745 |
| Domestic Equities | Praj Industries Ltd | 1.0672 | 7418673 | 261.3598 |
| Domestic Equities | Divi's Laboratories Ltd | 1.0507 | 385938 | 257.3049 |
| Domestic Equities | Suzlon Energy Ltd | 1.0375 | 44583811 | 254.0831 |
| Domestic Equities | Oberoi Realty Ltd | 1.0233 | 1467981 | 250.5990 |
| Domestic Equities | 3M India Ltd | 1.0087 | 75288 | 247.0199 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9936 | 1328923 | 243.3391 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9914 | 564126 | 242.7885 |
| Domestic Equities | One 97 Communications Ltd | 0.9601 | 2101554 | 235.1219 |
| Domestic Equities | Infosys Ltd | 0.9244 | 1950000 | 226.3755 |
| Domestic Equities | Shriram Finance Ltd | 0.9219 | 2383761 | 225.7779 |
| Domestic Equities | Global Health Ltd | 0.9045 | 1862891 | 221.4977 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.8624 | 1173805 | 211.1910 |
| Domestic Equities | Radico Khaitan Ltd | 0.8291 | 577092 | 203.0556 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7493 | 1475242 | 183.4906 |
| Domestic Equities | United Breweries Ltd | 0.7469 | 1385692 | 182.9113 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6990 | 3267717 | 171.1794 |
| Domestic Equities | Bharti Hexacom Ltd | 0.6936 | 1135817 | 169.8614 |
| Domestic Equities | ITC Hotels Ltd | 0.6509 | 10294293 | 159.4071 |
| Domestic Equities | Vinati Organics Ltd | 0.6079 | 1144212 | 148.8734 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5850 | 1561573 | 143.2665 |
| Domestic Equities | Hindalco Industries Ltd | 0.5751 | 1250000 | 140.8375 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5681 | 1439514 | 139.1290 |
| Domestic Equities | Bata India Ltd | 0.5574 | 2040550 | 136.5026 |
| Domestic Equities | State Bank of India | 0.5554 | 1410458 | 136.0246 |
| Domestic Equities | Coforge Ltd | 0.5200 | 895721 | 127.3536 |
| Domestic Equities | PI Industries Ltd | 0.5155 | 454896 | 126.2336 |
| Domestic Equities | United Spirits Ltd | 0.5083 | 980111 | 124.4741 |
| Domestic Equities | Ajanta Pharma Ltd | 0.5034 | 420889 | 123.2742 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5028 | 83921 | 123.1457 |
| Domestic Equities | CRISIL Ltd | 0.4856 | 301187 | 118.9207 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.4827 | 4204417 | 118.2072 |
| Domestic Equities | Lupin Ltd | 0.4775 | 515694 | 116.9439 |
| Domestic Equities | Blue Dart Express Ltd | 0.4667 | 241057 | 114.2972 |
| Domestic Equities | Schaeffler India Ltd | 0.4641 | 275289 | 113.6586 |
| Domestic Equities | Indian Bank | 0.4547 | 1336770 | 111.3529 |
| Domestic Equities | Linde India Ltd | 0.4364 | 148326 | 106.8615 |
| Domestic Equities | Swiggy Ltd | 0.4121 | 3912980 | 100.9158 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4018 | 790562 | 98.3933 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.3715 | 2128153 | 90.9785 |
| Domestic Equities | L&T Finance Ltd | 0.3601 | 3076677 | 88.1776 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3458 | 769735 | 84.6862 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.3150 | 595411 | 77.1355 |
| Domestic Equities | Supreme Industries Ltd | 0.3070 | 211824 | 75.1763 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.2757 | 3931940 | 67.5153 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2690 | 832319 | 65.8780 |
| Domestic Equities | HCL Technologies Ltd | 0.2540 | 525433 | 62.2008 |
| Domestic Equities | Cello World Ltd | 0.2340 | 1556153 | 57.3053 |
| Domestic Equities | Tata Steel Ltd | 0.2336 | 2750000 | 57.2055 |
| Domestic Equities | Premier Energies Ltd | 0.2118 | 488858 | 51.8678 |
| Domestic Equities | Blue Star Ltd | 0.1883 | 290140 | 46.1032 |
| Domestic Equities | Waaree Energies Ltd | 0.1835 | 143050 | 44.9291 |
| Domestic Equities | Tips Music Ltd | 0.1614 | 596719 | 39.5297 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.1533 | 28604 | 37.5485 |
| Domestic Equities | MRF Ltd | 0.1017 | 2018 | 24.9062 |
| Domestic Equities | L&T Technology Services Ltd | 0.0917 | 65408 | 22.4506 |
| Domestic Equities | Sundaram Finance Ltd | 0.0774 | 45262 | 18.9598 |
| Domestic Equities | Bajaj Finserv Ltd | 0.0473 | 64880 | 11.5720 |
| Domestic Equities | Escorts Kubota Ltd | 0.0464 | 39752 | 11.3683 |
| Domestic Equities | Britannia Industries Ltd | 0.0313 | 14743 | 7.6730 |
| Domestic Equities | TCI Express Ltd | 0.0158 | 78783 | 3.8686 |
| Total | | 97.0730 | | 23772.8782 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7124 | | 664.2639 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1631 | | 39.9441 |
| Total | | 2.8755 | | 704.2080 |
| Preference Shares | 6.00% TVS Motor Co Ltd NCRPS | 0.0515 | 12181844 | 12.6082 |
| Total | | 0.0515 | | 12.6082 |
