| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Info Edge (India) Ltd. | 4.2408 | 130000 | 15.9413 |
| Domestic Equities | The Federal Bank Ltd. | 3.4301 | 359305 | 12.8937 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.3099 | 3867 | 12.4421 |
| Domestic Equities | Coforge Ltd. | 3.2048 | 70000 | 12.0470 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.9692 | 15607 | 11.1613 |
| Domestic Equities | Persistent Systems Ltd. | 2.8750 | 19476 | 10.8072 |
| Domestic Equities | Dee Development Engineers Ltd. | 2.7290 | 151180 | 10.2583 |
| Domestic Equities | UNO Minda Ltd. | 2.6250 | 83586 | 9.8673 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.5482 | 82475 | 9.5786 |
| Domestic Equities | Solar Industries India Ltd. | 2.4463 | 5000 | 9.1955 |
| Domestic Equities | One 97 Communications Ltd. | 2.2497 | 62968 | 8.4566 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1984 | 30695 | 8.2637 |
| Domestic Equities | KEI Industries Ltd. | 2.1765 | 16366 | 8.1814 |
| Domestic Equities | Azad Engineering Ltd. | 2.1345 | 35000 | 8.0238 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.0710 | 138668 | 7.7848 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9928 | 143945 | 7.4909 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.9830 | 55000 | 7.4542 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9753 | 86000 | 7.4252 |
| Domestic Equities | Bharat Forge Ltd. | 1.8799 | 32124 | 7.0666 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8750 | 44602 | 7.0480 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.8698 | 113454 | 7.0285 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.8587 | 16000 | 6.9869 |
| Domestic Equities | SRF Ltd. | 1.8582 | 26635 | 6.9850 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.8472 | 81503 | 6.9436 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.7785 | 173306 | 6.6853 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7600 | 189000 | 6.6159 |
| Domestic Equities | Jindal Stainless Ltd. | 1.7593 | 90000 | 6.6132 |
| Domestic Equities | Schaeffler India Ltd. | 1.7551 | 16173 | 6.5973 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7476 | 30000 | 6.5694 |
| Domestic Equities | Manorama Industries Ltd. | 1.7288 | 40502 | 6.4985 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7028 | 4556 | 6.4007 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6710 | 22773 | 6.2815 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6200 | 37678 | 6.0895 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5687 | 32409 | 5.8968 |
| Domestic Equities | Shriram Finance Ltd. | 1.5315 | 55000 | 5.7569 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5221 | 9948 | 5.7216 |
| Domestic Equities | PI Industries Ltd. | 1.5219 | 20794 | 5.7208 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5206 | 60487 | 5.7160 |
| Domestic Equities | Coromandel International Ltd. | 1.5191 | 27538 | 5.7103 |
| Domestic Equities | INDO-MIM Ltd. | 1.4866 | 72000 | 5.5883 |
| Domestic Equities | BSE Ltd. | 1.4665 | 15119 | 5.5127 |
| Domestic Equities | Thermax Ltd. | 1.4434 | 12600 | 5.4256 |
| Domestic Equities | Trent Ltd. | 1.4394 | 18000 | 5.4106 |
| Domestic Equities | Torrent Power Ltd. | 1.3838 | 36806 | 5.2018 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3341 | 11600 | 5.0150 |
| Domestic Equities | PB Fintech Ltd. | 1.2329 | 28938 | 4.6344 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1338 | 1117 | 4.2619 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.9473 | 28417 | 3.5609 |
| Domestic Equities | JK Cement Ltd. | 0.9124 | 6300 | 3.4297 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8775 | 40764 | 3.2986 |
| Domestic Equities | SML Mahindra Ltd. | 0.4084 | 2700 | 1.5351 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.0873 | 6867 | 0.3282 |
| Total | | 97.2084 | | 365.4080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5708 | | 5.9048 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2208 | | 4.5890 |
| Total | | 2.7916 | | 10.4938 |