| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.0728 | 3233799 | 360.4716 |
| Domestic Equities | Coforge Ltd. | 2.6833 | 1978522 | 314.7829 |
| Domestic Equities | Persistent Systems Ltd. | 2.4195 | 588550 | 283.8282 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.3689 | 2865466 | 277.8929 |
| Domestic Equities | PB Fintech Ltd. | 2.2632 | 1559919 | 265.4982 |
| Domestic Equities | UNO Minda Ltd. | 2.1943 | 1981889 | 257.4077 |
| Domestic Equities | Indian Bank | 2.1472 | 3355391 | 251.8892 |
| Domestic Equities | Solar Industries India Ltd. | 2.0509 | 180547 | 240.5969 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0429 | 146827 | 239.6510 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0327 | 3218245 | 238.4559 |
| Domestic Equities | Marico Ltd. | 2.0077 | 3377095 | 235.5186 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.9272 | 408632 | 226.0757 |
| Domestic Equities | Cummins India Ltd. | 1.8120 | 541360 | 212.5650 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.7092 | 13455523 | 200.5007 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6812 | 1169665 | 197.2172 |
| Domestic Equities | Lupin Ltd. | 1.6808 | 1031626 | 197.1747 |
| Domestic Equities | Max Financial Services Ltd. | 1.6365 | 1218226 | 191.9802 |
| Domestic Equities | NMDC Ltd. | 1.6344 | 25111505 | 191.7263 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6189 | 657635 | 189.9184 |
| Domestic Equities | Page Industries Ltd. | 1.5793 | 45537 | 185.2673 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5468 | 411327 | 181.4569 |
| Domestic Equities | Jindal Stainless Ltd. | 1.5340 | 2439291 | 179.9587 |
| Domestic Equities | JK Cement Ltd. | 1.5076 | 280726 | 176.8574 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4397 | 216644 | 168.8957 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4358 | 2302919 | 168.4355 |
| Domestic Equities | KEI Industries Ltd. | 1.4270 | 412096 | 167.4058 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3925 | 2645805 | 163.3520 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3878 | 2260186 | 162.8012 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3595 | 11178048 | 159.4772 |
| Domestic Equities | The Federal Bank Ltd. | 1.3072 | 7948373 | 153.3480 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2983 | 1137434 | 152.3024 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2965 | 554006 | 152.0968 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2661 | 3676981 | 148.5316 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2618 | 481027 | 148.0168 |
| Domestic Equities | SRF Ltd. | 1.2236 | 508375 | 143.5448 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2124 | 583947 | 142.2320 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2075 | 3194692 | 141.6526 |
| Domestic Equities | Oil India Ltd. | 1.2017 | 3406740 | 140.9709 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1811 | 468008 | 138.5538 |
| Domestic Equities | Godrej Properties Ltd. | 1.1251 | 670377 | 131.9838 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0128 | 737628 | 118.8171 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9909 | 955902 | 116.2377 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9700 | 840907 | 113.7915 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9637 | 244609 | 113.0460 |
| Domestic Equities | HDB Financial Services Ltd. | 0.9441 | 1476124 | 110.7536 |
| Domestic Equities | KFIN Technologies Ltd. | 0.9365 | 1044621 | 109.8628 |
| Domestic Equities | City Union Bank Ltd. | 0.9336 | 5124284 | 109.5213 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9170 | 691563 | 107.5726 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8985 | 1416457 | 105.4056 |
| Domestic Equities | BSE Ltd. | 0.8919 | 512829 | 104.6274 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8734 | 297264 | 102.4550 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8617 | 293975 | 101.0892 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8522 | 1874798 | 99.9736 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8479 | 599298 | 99.4715 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8227 | 4575955 | 96.5115 |
| Domestic Equities | Shree Cement Ltd. | 0.8216 | 32934 | 96.3814 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7454 | 363376 | 87.4392 |
| Domestic Equities | Astral Ltd. | 0.7093 | 608916 | 83.2023 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6807 | 11445468 | 79.8550 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6663 | 494047 | 78.1632 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.6628 | 2364675 | 77.7505 |
| Domestic Equities | CEAT Ltd. | 0.6603 | 228924 | 77.4541 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.6471 | 508381 | 75.9115 |
| Domestic Equities | Schaeffler India Ltd. | 0.6188 | 172470 | 72.5892 |
| Domestic Equities | 360 One Wam Ltd. | 0.6045 | 692575 | 70.9197 |
| Domestic Equities | Blue Star Ltd. | 0.5968 | 372179 | 70.0069 |
| Domestic Equities | Swiggy Ltd. | 0.5900 | 1636345 | 69.2092 |
| Domestic Equities | Torrent Power Ltd. | 0.5668 | 545544 | 66.4964 |
| Domestic Equities | Canara Bank | 0.5506 | 5221625 | 64.5967 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5364 | 1212600 | 62.9279 |
| Domestic Equities | L&T Finance Ltd. | 0.5270 | 2480002 | 61.8215 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5078 | 87682 | 59.5668 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4983 | 71902713 | 58.4569 |
| Domestic Equities | Bharat Forge Ltd. | 0.4932 | 477221 | 57.8583 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4800 | 79853 | 56.3123 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4679 | 30492 | 54.8886 |
| Domestic Equities | Trent Ltd. | 0.4631 | 116134 | 54.3217 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4625 | 196458 | 54.2519 |
| Domestic Equities | Mphasis Ltd. | 0.4564 | 201662 | 53.5372 |
| Domestic Equities | Indus Towers Ltd. | 0.4297 | 1469960 | 50.4049 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3968 | 202831 | 46.5457 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3544 | 481451 | 41.5781 |
| Domestic Equities | Thermax Ltd. | 0.1109 | 41018 | 13.0039 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0964 | 148529 | 11.3060 |
| Domestic Equities | Vedant Fashions Ltd. | 0.0903 | 153413 | 10.5878 |
| Total | | 96.3837 | | 11306.7737 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.3678 | | 395.0808 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0592 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2743 | | -32.1769 |
| Total | | 3.0940 | | 362.9631 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 0.5122 | 173779 | 60.0881 |
| Total | | 0.5122 | | 60.0881 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0101 | 1175900 | 1.1809 |
| Total | | 0.0101 | | 1.1809 |