| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3493 | 1620910 | 154.2458 |
| Domestic Equities | ICICI Bank Ltd. | 4.0151 | 828261 | 115.7743 |
| Domestic Equities | Reliance Industries Ltd. | 2.8237 | 599924 | 81.4217 |
| Domestic Equities | NTPC Ltd. | 2.4686 | 2173158 | 71.1818 |
| Domestic Equities | Radico Khaitan Ltd. | 2.4622 | 248897 | 70.9979 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3508 | 91724 | 67.7840 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2487 | 180067 | 64.8421 |
| Domestic Equities | Infosys Ltd. | 2.1277 | 417468 | 61.3511 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.8997 | 756713 | 54.7785 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.7929 | 654168 | 51.6989 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7919 | 110229 | 51.6698 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.7813 | 421491 | 51.3629 |
| Domestic Equities | CEAT Ltd. | 1.7042 | 156885 | 49.1395 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6468 | 251398 | 47.4841 |
| Domestic Equities | Chalet Hotels Ltd. | 1.5922 | 454440 | 45.9121 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4500 | 1953273 | 41.8098 |
| Domestic Equities | Coforge Ltd. | 1.3355 | 223330 | 38.5088 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2735 | 418312 | 36.7215 |
| Domestic Equities | Titan Company Ltd. | 1.2481 | 99175 | 35.9886 |
| Domestic Equities | Solar Industries India Ltd. | 1.2386 | 25889 | 35.7139 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.2304 | 1010778 | 35.4783 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2155 | 20999 | 35.0473 |
| Domestic Equities | Oil India Ltd. | 1.2118 | 895291 | 34.9432 |
| Domestic Equities | Trent Ltd. | 1.2078 | 65738 | 34.8280 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1846 | 55707 | 34.1567 |
| Domestic Equities | KFIN Technologies Ltd. | 1.1388 | 321560 | 32.8377 |
| Domestic Equities | Shriram Finance Ltd. | 1.1344 | 563720 | 32.7099 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1278 | 99245 | 32.5186 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0848 | 552522 | 31.2810 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0766 | 97024 | 31.0428 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0633 | 406857 | 30.6607 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.0515 | 344318 | 30.3206 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0446 | 67027 | 30.1199 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0440 | 20353 | 30.1041 |
| Domestic Equities | Tata Steel Ltd. | 1.0375 | 1936620 | 29.9169 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.9964 | 191266 | 28.7301 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9961 | 193893 | 28.7233 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9942 | 146237 | 28.6668 |
| Domestic Equities | City Union Bank Ltd. | 0.9934 | 1461100 | 28.6449 |
| Domestic Equities | HCL Technologies Ltd. | 0.9916 | 196532 | 28.5915 |
| Domestic Equities | Persistent Systems Ltd. | 0.9817 | 53354 | 28.3070 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9751 | 243583 | 28.1168 |
| Domestic Equities | PB Fintech Ltd. | 0.9741 | 158618 | 28.0881 |
| Domestic Equities | Eternal Ltd. | 0.9421 | 865301 | 27.1661 |
| Domestic Equities | Marico Ltd. | 0.9405 | 373603 | 27.1180 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9275 | 293414 | 26.7447 |
| Domestic Equities | Max Financial Services Ltd. | 0.8773 | 157885 | 25.2963 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8687 | 360786 | 25.0494 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8401 | 151924 | 24.2243 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8310 | 83521 | 23.9605 |
| Domestic Equities | State Bank of India | 0.8252 | 296491 | 23.7934 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8226 | 642113 | 23.7197 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8170 | 18638 | 23.5584 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8169 | 453746 | 23.5540 |
| Domestic Equities | KEI Industries Ltd. | 0.8123 | 61469 | 23.4234 |
| Domestic Equities | The Federal Bank Ltd. | 0.8078 | 1214957 | 23.2919 |
| Domestic Equities | Indian Bank | 0.8021 | 354136 | 23.1286 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7924 | 41827 | 22.8501 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7884 | 299738 | 22.7336 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7839 | 159103 | 22.6038 |
| Domestic Equities | Lupin Ltd. | 0.7828 | 119113 | 22.5707 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7755 | 36521 | 22.3618 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7702 | 83499 | 22.2091 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6360 | 198670 | 18.3392 |
| Domestic Equities | Godrej Properties Ltd. | 0.6262 | 92703 | 18.0558 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6202 | 118968 | 17.8833 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6096 | 126975 | 17.5784 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5928 | 1144052 | 17.0933 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5628 | 61519 | 16.2275 |
| Domestic Equities | Mphasis Ltd. | 0.5528 | 57176 | 15.9407 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5402 | 90268 | 15.5775 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5177 | 41837 | 14.9266 |
| Domestic Equities | Eicher Motors Ltd. | 0.4968 | 23474 | 14.3262 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4966 | 1127674 | 14.3192 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4938 | 151977 | 14.2395 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4874 | 56722 | 14.0534 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4839 | 50202 | 13.9521 |
| Domestic Equities | 360 One Wam Ltd. | 0.4822 | 136579 | 13.9051 |
| Domestic Equities | NMDC Ltd. | 0.4820 | 2019920 | 13.8970 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4817 | 197316 | 13.8901 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4608 | 134700 | 13.2868 |
| Domestic Equities | BSE Ltd. | 0.4597 | 63231 | 13.2545 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4574 | 76488 | 13.1888 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4472 | 18655 | 12.8953 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4345 | 89500 | 12.5291 |
| Domestic Equities | ABB India Ltd. | 0.4274 | 24653 | 12.3240 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4197 | 67029 | 12.1021 |
| Domestic Equities | TBO Tek Ltd. | 0.4018 | 88622 | 11.5856 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3974 | 44017 | 11.4581 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3307 | 73317 | 9.5356 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.3015 | 178482 | 8.6948 |
| Domestic Equities | Swiggy Ltd. | 0.3005 | 211468 | 8.6649 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2885 | 100767 | 8.3183 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.2850 | 37230 | 8.2189 |
| Domestic Equities | Vedant Fashions Ltd. | 0.2326 | 90509 | 6.7063 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2242 | 26155 | 6.4639 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.1386 | 43874 | 3.9978 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0451 | 16696 | 1.2993 |
| Total | | 99.1965 | | 2860.3081 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.9051 | | 26.0984 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0116 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1158 | | -3.3383 |
| Total | | 0.7897 | | 22.7717 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0138 | 396980 | 0.3970 |
| Total | | 0.0138 | | 0.3970 |