| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1762 | 2184576 | 215.6832 |
| Domestic Equities | ICICI Bank Ltd. | 5.0050 | 1118162 | 150.4263 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2199 | 240080 | 96.7738 |
| Domestic Equities | Reliance Industries Ltd. | 3.0658 | 619911 | 92.1436 |
| Domestic Equities | State Bank of India | 2.8676 | 919817 | 86.1869 |
| Domestic Equities | Infosys Ltd. | 2.8601 | 579917 | 85.9611 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5448 | 372285 | 76.4860 |
| Domestic Equities | NTPC Ltd. | 2.4556 | 2190304 | 73.8023 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2391 | 645355 | 67.2976 |
| Domestic Equities | Tata Steel Ltd. | 2.1025 | 3456119 | 63.1917 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0197 | 50810 | 60.7027 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9976 | 172171 | 60.0395 |
| Domestic Equities | Persistent Systems Ltd. | 1.5776 | 80140 | 47.4156 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4645 | 47618 | 44.0157 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4630 | 65260 | 43.9722 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4269 | 419199 | 42.8862 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4089 | 574845 | 42.3460 |
| Domestic Equities | Eternal Ltd. | 1.4022 | 1326328 | 42.1441 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3304 | 113961 | 39.9855 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3206 | 345802 | 39.6912 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3195 | 234560 | 39.6571 |
| Domestic Equities | Coforge Ltd. | 1.3150 | 222274 | 39.5225 |
| Domestic Equities | Titan Company Ltd. | 1.2449 | 99866 | 37.4168 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2416 | 23055 | 37.3168 |
| Domestic Equities | Shriram Finance Ltd. | 1.2370 | 496436 | 37.1781 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1794 | 304256 | 35.4458 |
| Domestic Equities | Eicher Motors Ltd. | 1.1536 | 49483 | 34.6727 |
| Domestic Equities | Marico Ltd. | 1.1522 | 480987 | 34.6287 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1511 | 811959 | 34.5976 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1396 | 107756 | 34.2524 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1192 | 160012 | 33.6377 |
| Domestic Equities | PB Fintech Ltd. | 1.0831 | 182327 | 32.5527 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0802 | 382910 | 32.4650 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0715 | 102837 | 32.2034 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.0362 | 218767 | 31.1437 |
| Domestic Equities | Indian Bank | 1.0198 | 356941 | 30.6505 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0095 | 99888 | 30.3400 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9959 | 121402 | 29.9317 |
| Domestic Equities | Godrej Properties Ltd. | 0.9952 | 130727 | 29.9103 |
| Domestic Equities | KEI Industries Ltd. | 0.9773 | 72850 | 29.3731 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9608 | 18638 | 28.8777 |
| Domestic Equities | Britannia Industries Ltd. | 0.9387 | 48337 | 28.2119 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9362 | 256231 | 28.1367 |
| Domestic Equities | LG Electronics India Ltd. | 0.9279 | 167631 | 27.8871 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9172 | 579162 | 27.5681 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9024 | 365628 | 27.1223 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9005 | 359072 | 27.0633 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8945 | 1858024 | 26.8837 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8602 | 56273 | 25.8546 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8529 | 214501 | 25.6350 |
| Domestic Equities | Tata Capital Ltd. | 0.8357 | 767418 | 25.1176 |
| Domestic Equities | Trent Ltd. | 0.8180 | 52375 | 24.5864 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8102 | 144726 | 24.3516 |
| Domestic Equities | HCL Technologies Ltd. | 0.7966 | 155325 | 23.9433 |
| Domestic Equities | Oil India Ltd. | 0.7754 | 537809 | 23.3060 |
| Domestic Equities | UNO Minda Ltd. | 0.7557 | 183870 | 22.7116 |
| Domestic Equities | Lupin Ltd. | 0.7542 | 115445 | 22.6676 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7512 | 133063 | 22.5781 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7024 | 166060 | 21.1095 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6996 | 74071 | 21.0258 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.6696 | 275471 | 20.1259 |
| Domestic Equities | Cummins India Ltd. | 0.6111 | 42283 | 18.3682 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6108 | 128887 | 18.3587 |
| Domestic Equities | Astral Ltd. | 0.5743 | 119037 | 17.2616 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5603 | 29609 | 16.8398 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5313 | 1952802 | 15.9681 |
| Domestic Equities | Canara Bank | 0.5178 | 1136089 | 15.5633 |
| Domestic Equities | City Union Bank Ltd. | 0.5176 | 680366 | 15.5579 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5125 | 633550 | 15.4048 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5056 | 22665 | 15.1957 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4910 | 22092 | 14.7575 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4909 | 1042490 | 14.7544 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4871 | 31282 | 14.6394 |
| Domestic Equities | SRF Ltd. | 0.4772 | 48937 | 14.3410 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4073 | 62600 | 12.2427 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3809 | 41945 | 11.4468 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3357 | 285109 | 10.0900 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3164 | 78738 | 9.5084 |
| Domestic Equities | L&T Finance Ltd. | 0.3022 | 335822 | 9.0836 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2273 | 166627 | 6.8317 |
| Domestic Equities | Axis Bank Ltd. | 0.2073 | 50535 | 6.2300 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.1446 | 166627 | 4.3448 |
| Total | | 98.1393 | | 2949.6000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5348 | | 76.1850 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0117 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6898 | | -20.7323 |
| Total | | 1.8454 | | 55.4644 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0153 | 455844 | 0.4600 |
| Total | | 0.0153 | | 0.4600 |
