| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.8269 | 128108 | 18.6269 |
| Domestic Equities | Ather Energy Ltd. | 3.7055 | 105000 | 18.0359 |
| Domestic Equities | Aditya Infotech Ltd. | 3.5959 | 49082 | 17.5026 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.6638 | 52100 | 12.9656 |
| Domestic Equities | Eternal Ltd. | 2.2684 | 336525 | 11.0414 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 2.2066 | 55518 | 10.7405 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1632 | 129500 | 10.5290 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.9612 | 26502 | 9.5458 |
| Domestic Equities | HDFC Bank Ltd. | 1.9127 | 131312 | 9.3100 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8996 | 91056 | 9.2463 |
| Domestic Equities | Jindal Steel Ltd. | 1.8612 | 75944 | 9.0594 |
| Domestic Equities | Coforge Ltd. | 1.8143 | 44481 | 8.8308 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8024 | 41787 | 8.7728 |
| Domestic Equities | GMR Airports Ltd. | 1.7601 | 915000 | 8.5671 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6388 | 88500 | 7.9765 |
| Domestic Equities | Kirloskar Brothers Ltd. | 1.6198 | 41491 | 7.8841 |
| Domestic Equities | Craftsman Automation Ltd. | 1.5875 | 6900 | 7.7270 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.5710 | 48000 | 7.6469 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5518 | 18674 | 7.5534 |
| Domestic Equities | Cyient DLM Ltd. | 1.5400 | 88920 | 7.4960 |
| Domestic Equities | Reliance Industries Ltd. | 1.5286 | 58264 | 7.4403 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5093 | 45125 | 7.3464 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5022 | 1058000 | 7.3118 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.5007 | 68268 | 7.3047 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4767 | 68000 | 7.1876 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4661 | 65700 | 7.1363 |
| Domestic Equities | The Federal Bank Ltd. | 1.4070 | 192000 | 6.8486 |
| Domestic Equities | Britannia Industries Ltd. | 1.3914 | 12900 | 6.7725 |
| Domestic Equities | Swiggy Ltd. | 1.3697 | 236506 | 6.6671 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3289 | 14900 | 6.4685 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3215 | 39390 | 6.4324 |
| Domestic Equities | State Bank of India | 1.2936 | 59400 | 6.2964 |
| Domestic Equities | City Union Bank Ltd. | 1.2682 | 269333 | 6.1728 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2563 | 67429 | 6.1151 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.2524 | 32856 | 6.0958 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.2248 | 137000 | 5.9616 |
| Domestic Equities | Varun Beverages Ltd. | 1.2135 | 147500 | 5.9066 |
| Domestic Equities | Greenply Industries Ltd. | 1.1946 | 200370 | 5.8147 |
| Domestic Equities | Vinati Organics Ltd. | 1.1839 | 43331 | 5.7626 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1808 | 82876 | 5.7475 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1681 | 28900 | 5.6858 |
| Domestic Equities | Union Bank of India | 1.0720 | 276625 | 5.2180 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0691 | 209106 | 5.2036 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0534 | 29460 | 5.1275 |
| Domestic Equities | SBFC Finance Ltd. | 1.0151 | 500000 | 4.9410 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9890 | 120000 | 4.8138 |
| Domestic Equities | Infosys Ltd. | 0.9578 | 41120 | 4.6622 |
| Domestic Equities | Thermax Ltd. | 0.9338 | 11650 | 4.5454 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9259 | 91245 | 4.5066 |
| Domestic Equities | JK Cement Ltd. | 0.9228 | 8750 | 4.4914 |
| Domestic Equities | PB Fintech Ltd. | 0.9191 | 23860 | 4.4738 |
| Domestic Equities | VRL Logistics Ltd. | 0.9093 | 146000 | 4.4260 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9079 | 120827 | 4.4192 |
| Domestic Equities | Persistent Systems Ltd. | 0.8965 | 7800 | 4.3637 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8614 | 36500 | 4.1928 |
| Domestic Equities | Shriram Finance Ltd. | 0.8437 | 37000 | 4.1066 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8322 | 125000 | 4.0506 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8311 | 10373 | 4.0455 |
| Domestic Equities | Trent Ltd. | 0.8210 | 13875 | 3.9959 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7952 | 16000 | 3.8707 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.7621 | 193141 | 3.7095 |
| Domestic Equities | NTPC Ltd. | 0.7240 | 107640 | 3.5241 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7113 | 9595 | 3.4623 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.7020 | 129038 | 3.4169 |
| Domestic Equities | Meesho Ltd. | 0.6680 | 158315 | 3.2516 |
| Domestic Equities | Aditya Vision Ltd. | 0.5970 | 48393 | 2.9060 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5601 | 17400 | 2.7264 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5476 | 19550 | 2.6656 |
| Domestic Equities | United Spirits Ltd. | 0.5204 | 17000 | 2.5330 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.5190 | 21500 | 2.5263 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4583 | 86667 | 2.2308 |
| Domestic Equities | Praj Industries Ltd. | 0.4479 | 63400 | 2.1803 |
| Domestic Equities | Supreme Industries Ltd. | 0.3363 | 4600 | 1.6371 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2794 | 4000 | 1.3600 |
| Domestic Equities | Atul Ltd. | 0.1532 | 1167 | 0.7459 |
| Total | | 96.5328 | | 469.8632 |
| Government Securities | Government of India (17/04/2030) | 0.2097 | 100000 | 1.0209 |
| Total | | 0.2097 | | 1.0209 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2358 | | 15.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0086 | | 0.0421 |
| Total | | 3.2445 | | 15.7921 |
| Preference Shares | TVS Motor Company Ltd. (Non-convertible Preference Share) ** | 0.0130 | 59600 | 0.0632 |
| Total | | 0.0130 | | 0.0632 |