| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8184 | 264546 | 26.2218 |
| Domestic Equities | Reliance Industries Ltd. | 5.3930 | 154769 | 24.3049 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9247 | 84003 | 17.6877 |
| Domestic Equities | ICICI Bank Ltd. | 3.2818 | 110137 | 14.7903 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0291 | 33431 | 13.6515 |
| Domestic Equities | State Bank of India | 2.8978 | 132962 | 13.0595 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4083 | 28474 | 10.8534 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1100 | 8539 | 9.5090 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9980 | 24276 | 9.0045 |
| Domestic Equities | Infosys Ltd. | 1.9729 | 55040 | 8.8912 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9502 | 219943 | 8.7889 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8578 | 38039 | 8.3728 |
| Domestic Equities | BSE Ltd. | 1.5810 | 27069 | 7.1251 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5015 | 39348 | 6.7667 |
| Domestic Equities | Trent Ltd. | 1.4485 | 15256 | 6.5280 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4025 | 239574 | 6.3207 |
| Domestic Equities | Ather Energy Ltd. | 1.3483 | 80511 | 6.0766 |
| Domestic Equities | NTPC Ltd. | 1.3431 | 183670 | 6.0528 |
| Domestic Equities | City Union Bank Ltd. | 1.3350 | 206897 | 6.0166 |
| Domestic Equities | Gabriel India Ltd. | 1.3196 | 58896 | 5.9473 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2463 | 14589 | 5.6168 |
| Domestic Equities | HCL Technologies Ltd. | 1.2407 | 34446 | 5.5916 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2335 | 74140 | 5.5590 |
| Domestic Equities | L&T Finance Ltd. | 1.1947 | 170406 | 5.3840 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.1901 | 42114 | 5.3636 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1879 | 33651 | 5.3535 |
| Domestic Equities | Axis Bank Ltd. | 1.1770 | 41786 | 5.3043 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1660 | 25823 | 5.2547 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1340 | 4337 | 5.1107 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1318 | 425270 | 5.1007 |
| Domestic Equities | Persistent Systems Ltd. | 1.1314 | 8130 | 5.0991 |
| Domestic Equities | ITC Ltd. | 1.1085 | 123968 | 4.9959 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1077 | 29328 | 4.9922 |
| Domestic Equities | PB Fintech Ltd. | 1.0722 | 26469 | 4.8322 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0712 | 15057 | 4.8276 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.9748 | 14122 | 4.3931 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9393 | 40506 | 4.2333 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9266 | 2501 | 4.1759 |
| Domestic Equities | Coforge Ltd. | 0.8720 | 23630 | 3.9297 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8580 | 10395 | 3.8667 |
| Domestic Equities | Titan Company Ltd. | 0.8475 | 9427 | 3.8193 |
| Domestic Equities | Shriram Finance Ltd. | 0.8307 | 37581 | 3.7438 |
| Domestic Equities | Lupin Ltd. | 0.8217 | 17554 | 3.7030 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8121 | 95312 | 3.6600 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8086 | 15735 | 3.6441 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8047 | 25558 | 3.6264 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8013 | 125626 | 3.6111 |
| Domestic Equities | The Federal Bank Ltd. | 0.7776 | 131204 | 3.5045 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7556 | 48398 | 3.4055 |
| Domestic Equities | Mphasis Ltd. | 0.7485 | 12086 | 3.3734 |
| Domestic Equities | KFIN Technologies Ltd. | 0.7278 | 30316 | 3.2802 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7159 | 68506 | 3.2266 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7042 | 39480 | 3.1736 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6838 | 31230 | 3.0818 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6811 | 25751 | 3.0695 |
| Domestic Equities | KEI Industries Ltd. | 0.6717 | 6787 | 3.0271 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6511 | 3816 | 2.9343 |
| Domestic Equities | Canara Bank | 0.6402 | 186245 | 2.8851 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6305 | 158565 | 2.8413 |
| Domestic Equities | Power Mech Projects Ltd. | 0.6255 | 12301 | 2.8189 |
| Domestic Equities | Tata Steel Ltd. | 0.6232 | 155961 | 2.8085 |
| Domestic Equities | Jindal Steel Ltd. | 0.5764 | 24651 | 2.5977 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5762 | 23559 | 2.5967 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5625 | 9788 | 2.5350 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5580 | 50388 | 2.5146 |
| Domestic Equities | Bank of Baroda | 0.5558 | 84647 | 2.5047 |
| Domestic Equities | Indian Bank | 0.5330 | 28692 | 2.4022 |
| Domestic Equities | JSW Steel Ltd. | 0.5301 | 20512 | 2.3892 |
| Domestic Equities | SRF Ltd. | 0.4985 | 7306 | 2.2466 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4569 | 14265 | 2.0593 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4567 | 3220 | 2.0584 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4535 | 23092 | 2.0436 |
| Domestic Equities | Radico Khaitan Ltd. | 0.4481 | 6122 | 2.0193 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4478 | 22760 | 2.0181 |
| Domestic Equities | Swiggy Ltd. | 0.4295 | 50112 | 1.9356 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4170 | 26719 | 1.8795 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.4079 | 30206 | 1.8383 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4020 | 1194 | 1.8119 |
| Domestic Equities | Oil India Ltd. | 0.3990 | 42375 | 1.7982 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.3937 | 9269 | 1.7741 |
| Domestic Equities | Godrej Properties Ltd. | 0.3566 | 8018 | 1.6071 |
| Domestic Equities | JSW Energy Ltd. | 0.3543 | 33097 | 1.5968 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.3517 | 8552 | 1.5851 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3369 | 23438 | 1.5185 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3341 | 15219 | 1.5056 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3240 | 49507 | 1.4602 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.3103 | 16529 | 1.3986 |
| Domestic Equities | Pine Labs Ltd. | 0.2402 | 45225 | 1.0824 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2226 | 829 | 1.0033 |
| Domestic Equities | Siemens Energy India Ltd. | 0.1435 | 2526 | 0.6467 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0942 | 5547 | 0.4247 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0434 | 14358 | 0.1958 |
| Domestic Equities | LG Electronics India Ltd. | 0.0267 | 791 | 0.1203 |
| Domestic Equities | KWALITY WALL'S INDIA LTD | 0.0140 | 15735 | 0.0633 |
| Total | | 97.5036 | | 439.4233 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6534 | | 11.9583 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1668 | | -0.7516 |
| Total | | 2.4870 | | 11.2084 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0094 | 41580 | 0.0424 |
| Total | | 0.0094 | | 0.0424 |
