| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.3062 | 17583598 | 2424.6023 |
| Domestic Equities | HDFC Bank Limited | 6.5365 | 24434367 | 2169.1609 |
| Domestic Equities | Bharti Airtel Limited | 3.7098 | 6550843 | 1231.0999 |
| Domestic Equities | Infosys Limited | 3.3790 | 8625018 | 1121.3386 |
| Domestic Equities | Bajaj Finance Limited | 3.3425 | 11137972 | 1109.2306 |
| Domestic Equities | State Bank of India | 2.9891 | 8254651 | 991.9614 |
| Domestic Equities | Larsen & Toubro Limited | 2.9709 | 2304465 | 985.9193 |
| Domestic Equities | Reliance Industries Limited | 2.8227 | 6720179 | 936.7258 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6143 | 2553615 | 867.5652 |
| Domestic Equities | Pidilite Industries Limited | 2.2492 | 5002712 | 746.4046 |
| Domestic Equities | Divi's Laboratories Limited | 2.2130 | 1145984 | 734.4038 |
| Domestic Equities | UltraTech Cement Limited | 2.1976 | 575288 | 729.2926 |
| Domestic Equities | Eternal Limited | 2.1518 | 28992013 | 714.0733 |
| Domestic Equities | Torrent Power Limited | 2.1209 | 4493339 | 703.8366 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9561 | 3750452 | 649.1282 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9193 | 15340105 | 636.9212 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6743 | 7661716 | 555.6276 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6685 | 2099440 | 553.7063 |
| Domestic Equities | Axis Bank Limited | 1.6510 | 3958936 | 547.8772 |
| Domestic Equities | PI Industries Limited | 1.6183 | 1722784 | 537.0435 |
| Domestic Equities | Shriram Finance Limited | 1.6035 | 4929735 | 532.1156 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4093 | 7011391 | 467.6948 |
| Domestic Equities | Titan Company Limited | 1.3367 | 1025069 | 443.5986 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2311 | 2352026 | 408.5469 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2218 | 5668421 | 405.4622 |
| Domestic Equities | The Federal Bank Limited | 1.2190 | 13491495 | 404.5425 |
| Domestic Equities | TVS Motor Company Limited | 1.1725 | 1005528 | 389.1092 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1627 | 799297 | 385.8366 |
| Domestic Equities | Tata Steel Limited | 1.0392 | 16241236 | 344.8502 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0303 | 6396643 | 341.9006 |
| Domestic Equities | Hindustan Unilever Limited | 1.0212 | 1449443 | 338.8943 |
| Domestic Equities | Cummins India Limited | 1.0025 | 679166 | 332.6759 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9894 | 1516327 | 328.3454 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9848 | 27746909 | 326.8031 |
| Domestic Equities | Mankind Pharma Limited | 0.9435 | 1393048 | 313.1015 |
| Domestic Equities | Tata Motors Ltd | 0.9091 | 5970190 | 301.6737 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8672 | 367925 | 287.7725 |
| Domestic Equities | Apar Industries Limited | 0.8338 | 247495 | 276.7118 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8314 | 716614 | 275.9107 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8054 | 2447613 | 267.2671 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7685 | 7818590 | 255.0424 |
| Domestic Equities | Nestle India Limited | 0.7506 | 1928502 | 249.1046 |
| Domestic Equities | Fortis Healthcare Limited | 0.7405 | 2606871 | 245.7367 |
| Domestic Equities | Varun Beverages Limited | 0.7299 | 5365940 | 242.2185 |
| Domestic Equities | PB Fintech Limited | 0.7247 | 1623261 | 240.5024 |
| Domestic Equities | Navin Fluorine International Limited | 0.7106 | 376903 | 235.8094 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6730 | 1087630 | 223.3448 |
| Domestic Equities | Schaeffler India Limited | 0.6068 | 462163 | 201.3737 |
| Domestic Equities | Solar Industries India Limited | 0.5879 | 144483 | 195.1098 |
| Domestic Equities | Jindal Steel Limited | 0.5484 | 1462601 | 181.9768 |
| Domestic Equities | Sundaram Finance Limited | 0.5476 | 329811 | 181.7094 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5411 | 944277 | 179.5543 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5062 | 5624972 | 167.9898 |
| Domestic Equities | Blue Star Limited | 0.4967 | 849058 | 164.8191 |
| Domestic Equities | Trent Limited | 0.4900 | 416977 | 162.6002 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4843 | 6065893 | 160.7158 |
| Domestic Equities | Avenue Supermarts Limited | 0.4603 | 397010 | 152.7536 |
| Domestic Equities | Hitachi Energy India Limited | 0.4471 | 58038 | 148.3567 |
| Domestic Equities | Ather Energy Limited | 0.4459 | 2081333 | 147.9620 |
| Domestic Equities | Bajaj Finserv Limited | 0.4426 | 736857 | 146.8851 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4402 | 337092 | 146.0721 |
| Domestic Equities | UNO Minda Limited | 0.4293 | 1198589 | 142.4523 |
| Domestic Equities | Coromandel International Limited | 0.4125 | 616673 | 136.9014 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4059 | 2317382 | 134.7094 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3962 | 943949 | 131.4921 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3733 | 9289965 | 123.8724 |
| Domestic Equities | Premier Energies Limited | 0.3617 | 1641930 | 120.0251 |
| Domestic Equities | LG Electronics India Ltd | 0.3593 | 750479 | 119.2511 |
| Domestic Equities | Persistent Systems Limited | 0.3588 | 251573 | 119.0695 |
| Domestic Equities | Delhivery Limited | 0.3424 | 2621383 | 113.6107 |
| Domestic Equities | The Phoenix Mills Limited | 0.3329 | 665979 | 110.4593 |
| Domestic Equities | Anthem Biosciences Limited | 0.3202 | 1515215 | 106.2545 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3170 | 1282277 | 105.2044 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2699 | 735652 | 89.5656 |
| Domestic Equities | Tech Mahindra Limited | 0.2677 | 654301 | 88.8410 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2606 | 82130 | 86.4665 |
| Domestic Equities | ITC Limited | 0.2419 | 2559425 | 80.2636 |
| Domestic Equities | Info Edge (India) Limited | 0.2343 | 755146 | 77.7498 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2304 | 245706 | 76.4662 |
| Domestic Equities | Meesho Ltd | 0.0442 | 917100 | 14.6727 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0140 | 180156 | 4.6453 |
| Total | | 96.8204 | | 32130.3420 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0868 | | 1024.3737 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0778 | | 25.8141 |
| Total | | 3.1646 | | 1050.1877 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0150 | 4838996 | 4.9708 |
| Total | | 0.0150 | | 4.9708 |