| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0145 | 1576607 | 155.6584 |
| Domestic Equities | ICICI Bank Ltd. | 3.4789 | 802723 | 107.9903 |
| Domestic Equities | NTPC Ltd. | 2.3589 | 2173158 | 73.2246 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3382 | 180067 | 72.5832 |
| Domestic Equities | Radico Khaitan Ltd. | 2.2090 | 218974 | 68.5717 |
| Domestic Equities | Reliance Industries Ltd. | 2.0497 | 428053 | 63.6258 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0196 | 110229 | 62.6916 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9321 | 64883 | 59.9746 |
| Domestic Equities | CEAT Ltd. | 1.9245 | 148138 | 59.7396 |
| Domestic Equities | Infosys Ltd. | 1.9183 | 401721 | 59.5471 |
| Domestic Equities | Tata Steel Ltd. | 1.7644 | 2995570 | 54.7710 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6639 | 251398 | 51.6497 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.5397 | 654168 | 47.7935 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5300 | 1953273 | 47.4938 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5115 | 134544 | 46.9182 |
| Domestic Equities | Coforge Ltd. | 1.4933 | 260703 | 46.3556 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4594 | 379072 | 45.3029 |
| Domestic Equities | State Bank of India | 1.4175 | 469614 | 44.0028 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4053 | 418312 | 43.6216 |
| Domestic Equities | Chalet Hotels Ltd. | 1.3904 | 454440 | 43.1604 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.3872 | 597216 | 43.0623 |
| Domestic Equities | Shriram Finance Ltd. | 1.2443 | 515748 | 38.6244 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2092 | 55707 | 37.5354 |
| Domestic Equities | Titan Company Ltd. | 1.1970 | 99175 | 37.1579 |
| Domestic Equities | Indian Bank | 1.1714 | 423456 | 36.3622 |
| Domestic Equities | Solar Industries India Ltd. | 1.1574 | 25889 | 35.9288 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.1524 | 1010778 | 35.7714 |
| Domestic Equities | KFIN Technologies Ltd. | 1.1375 | 321560 | 35.3105 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1218 | 99245 | 34.8221 |
| Domestic Equities | City Union Bank Ltd. | 1.0763 | 1461100 | 33.4110 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0613 | 20353 | 32.9434 |
| Domestic Equities | Oil India Ltd. | 1.0520 | 753549 | 32.6550 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0515 | 351450 | 32.6392 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0481 | 20999 | 32.5359 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0281 | 670482 | 31.9149 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.0260 | 223718 | 31.8485 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0183 | 741813 | 31.6087 |
| Domestic Equities | Persistent Systems Ltd. | 1.0169 | 53354 | 31.5674 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9921 | 67027 | 30.7956 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9670 | 293414 | 30.0177 |
| Domestic Equities | NMDC Ltd. | 0.9561 | 3916042 | 29.6797 |
| Domestic Equities | KEI Industries Ltd. | 0.9416 | 72496 | 29.2304 |
| Domestic Equities | The Federal Bank Ltd. | 0.9261 | 1214957 | 28.7471 |
| Domestic Equities | LG Electronics India Ltd. | 0.9229 | 172206 | 28.6482 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8939 | 552522 | 27.7477 |
| Domestic Equities | Eternal Ltd. | 0.8857 | 865301 | 27.4949 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8787 | 362030 | 27.2753 |
| Domestic Equities | Marico Ltd. | 0.8665 | 373603 | 26.8975 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8562 | 360786 | 26.5773 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8438 | 191266 | 26.1920 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8289 | 303470 | 25.7297 |
| Domestic Equities | Tata Capital Ltd. | 0.8091 | 767372 | 25.1161 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7999 | 118112 | 24.8295 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7888 | 36521 | 24.4855 |
| Domestic Equities | Max Financial Services Ltd. | 0.7866 | 157885 | 24.4169 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7825 | 453746 | 24.2890 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7638 | 83521 | 23.7083 |
| Domestic Equities | Lupin Ltd. | 0.7534 | 119113 | 23.3878 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7248 | 41827 | 22.4987 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7190 | 156681 | 22.3176 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7173 | 18638 | 22.2668 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7163 | 299738 | 22.2346 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7116 | 192448 | 22.0892 |
| Domestic Equities | Godrej Properties Ltd. | 0.6833 | 92703 | 21.2104 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6641 | 198670 | 20.6160 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6632 | 83499 | 20.5867 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6449 | 118968 | 20.0176 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6300 | 61519 | 19.5550 |
| Domestic Equities | HCL Technologies Ltd. | 0.6066 | 122158 | 18.8307 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5562 | 90268 | 17.2647 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5496 | 226127 | 17.0602 |
| Domestic Equities | PB Fintech Ltd. | 0.5412 | 94102 | 16.8010 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5333 | 1144052 | 16.5533 |
| Domestic Equities | Eicher Motors Ltd. | 0.5299 | 23474 | 16.4482 |
| Domestic Equities | Canara Bank | 0.5256 | 1190992 | 16.3154 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5200 | 126975 | 16.1411 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5141 | 1127674 | 15.9600 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5103 | 41837 | 15.8416 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5027 | 91971 | 15.6056 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4912 | 50202 | 15.2484 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4843 | 37230 | 15.0327 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4675 | 31007 | 14.5107 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4651 | 85385 | 14.4360 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4640 | 134700 | 14.4048 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4505 | 56722 | 13.9837 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4394 | 151977 | 13.6384 |
| Domestic Equities | Swiggy Ltd. | 0.4386 | 332079 | 13.6136 |
| Domestic Equities | TBO Tek Ltd. | 0.4234 | 88622 | 13.1444 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4223 | 67029 | 13.1089 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4145 | 76488 | 12.8676 |
| Domestic Equities | Axis Bank Ltd. | 0.4111 | 103506 | 12.7602 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4014 | 18655 | 12.4615 |
| Domestic Equities | Trent Ltd. | 0.3923 | 25941 | 12.1775 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3870 | 44017 | 12.0122 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3708 | 95306 | 11.5092 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3592 | 46775 | 11.1512 |
| Domestic Equities | BSE Ltd. | 0.3444 | 43122 | 10.6899 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.2977 | 58218 | 9.2404 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2871 | 100767 | 8.9133 |
| Total | | 98.7946 | | 3066.7606 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8042 | | 56.0042 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0003 | | 0.0086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6120 | | -18.9964 |
| Total | | 1.1925 | | 37.0164 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0129 | 396980 | 0.4006 |
| Total | | 0.0129 | | 0.4006 |
