| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aditya Infotech Ltd | 3.9638 | 50382 | 18.3743 |
| Domestic Equities | ICICI Bank Limited | 3.8005 | 128108 | 17.6174 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.8654 | 56187 | 13.2826 |
| Domestic Equities | Ather Energy Ltd | 2.5835 | 105000 | 11.9758 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.4928 | 52100 | 11.5558 |
| Domestic Equities | Shilpa Medicare Ltd | 2.4006 | 185970 | 11.1284 |
| Domestic Equities | HDFC Bank Limited | 2.2603 | 131312 | 10.4780 |
| Domestic Equities | GMR Airport Ltd | 2.2125 | 915000 | 10.2562 |
| Domestic Equities | Trent Limited | 2.0447 | 28875 | 9.4785 |
| Domestic Equities | Eternal Limited | 2.0055 | 351340 | 9.2965 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.9568 | 26502 | 9.0708 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9282 | 88500 | 8.9385 |
| Domestic Equities | Hindalco Industries Limited | 1.8790 | 91056 | 8.7104 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8744 | 48000 | 8.6890 |
| Domestic Equities | Axis Bank Limited | 1.8100 | 62350 | 8.3904 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7367 | 75944 | 8.0508 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7318 | 129500 | 8.0277 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7247 | 42925 | 7.9948 |
| Domestic Equities | Larsen & Toubro Limited | 1.6691 | 18674 | 7.7374 |
| Domestic Equities | Varun Beverages Limited | 1.6150 | 147500 | 7.4864 |
| Domestic Equities | Coforge Limited | 1.4877 | 47051 | 6.8963 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4698 | 65700 | 6.8134 |
| Domestic Equities | Tech Mahindra Limited | 1.4604 | 48195 | 6.7700 |
| Domestic Equities | Craftsman Automation Ltd | 1.4081 | 6900 | 6.5274 |
| Domestic Equities | Fortis Healthcare Limited | 1.3920 | 67429 | 6.4526 |
| Domestic Equities | The Federal Bank Limited | 1.3670 | 192000 | 6.3370 |
| Domestic Equities | Vinati Organics Limited | 1.3512 | 46881 | 6.2638 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3477 | 1058000 | 6.2475 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3295 | 39390 | 6.1630 |
| Domestic Equities | Hindustan Unilever Limited | 1.3206 | 28900 | 6.1216 |
| Domestic Equities | State Bank of India | 1.3159 | 59400 | 6.0998 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.3013 | 32856 | 6.0324 |
| Domestic Equities | Thermax Limited | 1.2967 | 11650 | 6.0108 |
| Domestic Equities | Greenply Industries Ltd | 1.2822 | 200370 | 5.9438 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2579 | 209106 | 5.8309 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2236 | 74588 | 5.6720 |
| Domestic Equities | Swiggy Ltd | 1.2212 | 236506 | 5.6608 |
| Domestic Equities | City Union Bank Limited | 1.2120 | 269333 | 5.6183 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1221 | 29460 | 5.2018 |
| Domestic Equities | TVS Motor Company Limited | 1.1123 | 14900 | 5.1563 |
| Domestic Equities | Ambuja Cements Limited | 1.0920 | 120000 | 5.0622 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 1.0525 | 23761 | 4.8791 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0281 | 120827 | 4.7660 |
| Domestic Equities | JK Cement Limited | 1.0277 | 8750 | 4.7639 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9922 | 82876 | 4.5992 |
| Domestic Equities | Infosys Limited | 0.9810 | 45455 | 4.5473 |
| Domestic Equities | Avenue Supermarts Limited | 0.9803 | 10373 | 4.5441 |
| Domestic Equities | SBFC Finance Ltd | 0.9791 | 500000 | 4.5385 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8419 | 193141 | 3.9028 |
| Domestic Equities | PB Fintech Limited | 0.8383 | 23860 | 3.8858 |
| Domestic Equities | Shriram Finance Ltd | 0.8318 | 37000 | 3.8560 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8284 | 5952 | 3.8399 |
| Domestic Equities | NTPC Limited | 0.8282 | 107640 | 3.8390 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8185 | 125000 | 3.7944 |
| Domestic Equities | PNB Housing Finance Limited | 0.8176 | 36500 | 3.7902 |
| Domestic Equities | Reliance Industries Limited | 0.7889 | 28264 | 3.6571 |
| Domestic Equities | M&B Engineering Ltd | 0.7774 | 116000 | 3.6035 |
| Domestic Equities | VRL Logistics Limited | 0.7415 | 146000 | 3.4371 |
| Domestic Equities | Persistent Systems Limited | 0.7280 | 7800 | 3.3747 |
| Domestic Equities | ADITYA VISION LTD | 0.6871 | 48393 | 3.1850 |
| Domestic Equities | MEESHO LTD | 0.6571 | 158315 | 3.0460 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6538 | 17400 | 3.0306 |
| Domestic Equities | L&T Technology Services Limited | 0.6499 | 9595 | 3.0126 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6392 | 25500 | 2.9631 |
| Domestic Equities | Firstsource Solutions Limited | 0.6359 | 129038 | 2.9479 |
| Domestic Equities | Sobha Limited | 0.6211 | 20885 | 2.8790 |
| Domestic Equities | Mahanagar Gas Limited | 0.6040 | 23849 | 2.8001 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.6034 | 86667 | 2.7972 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5714 | 46000 | 2.6489 |
| Domestic Equities | Cyient Limited | 0.5700 | 30305 | 2.6424 |
| Domestic Equities | 360 ONE WAM Ltd | 0.4984 | 21500 | 2.3104 |
| Domestic Equities | Praj Industries Limited | 0.4799 | 63400 | 2.2247 |
| Domestic Equities | PI Industries Litmited | 0.3748 | 6800 | 1.7375 |
| Domestic Equities | Supreme Industries Limited | 0.3134 | 4600 | 1.4526 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2448 | 4000 | 1.1349 |
| Domestic Equities | Atul Limited | 0.1627 | 1167 | 0.7544 |
| Total | | 96.7748 | | 448.6073 |
| Government Securities | Government of India (17/04/2030) | 0.2217 | 100000 | 1.0276 |
| Total | | 0.2217 | | 1.0276 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7936 | | 12.9500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1966 | | 0.9113 |
| Total | | 2.9902 | | 13.8613 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0133 | 59600 | 0.0617 |
| Total | | 0.0133 | | 0.0617 |