| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.7343 | 20823817 | 742.7856 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6865 | 1571687 | 534.3736 |
| Domestic Equities | Coforge Ltd. | 2.1757 | 2179829 | 432.7615 |
| Domestic Equities | Solar Industries India Ltd. | 2.0615 | 203930 | 410.0624 |
| Domestic Equities | Persistent Systems Ltd. | 2.0389 | 724918 | 405.5554 |
| Domestic Equities | City Union Bank Ltd. | 1.9764 | 17152756 | 393.1240 |
| Domestic Equities | BSE Ltd. | 1.9739 | 1196328 | 392.6348 |
| Domestic Equities | Marico Ltd. | 1.9383 | 4701724 | 385.5414 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9065 | 4181418 | 379.2128 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.8204 | 1833465 | 362.0910 |
| Domestic Equities | IDFC First Bank Ltd. | 1.7156 | 39695054 | 341.2584 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7079 | 757467 | 339.7239 |
| Domestic Equities | L&T Finance Ltd. | 1.5429 | 9560659 | 306.8972 |
| Domestic Equities | Indian Bank | 1.5083 | 3338157 | 300.0169 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5010 | 201055 | 298.5667 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4971 | 2741580 | 297.7904 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4791 | 1323234 | 294.2078 |
| Domestic Equities | UNO Minda Ltd. | 1.4554 | 2268736 | 289.4907 |
| Domestic Equities | Bharat Forge Ltd. | 1.4409 | 1361669 | 286.6177 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4097 | 645920 | 280.4132 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.3955 | 2035733 | 277.5722 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3789 | 3717042 | 274.2805 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3690 | 1433226 | 272.3129 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3642 | 7806520 | 271.3546 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3481 | 6057985 | 268.1567 |
| Domestic Equities | KEI Industries Ltd. | 1.3399 | 464308 | 266.5267 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2866 | 14570926 | 255.9237 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2826 | 1365745 | 255.1212 |
| Domestic Equities | PB Fintech Ltd. | 1.2610 | 1337690 | 250.8169 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2549 | 2395274 | 249.6115 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2450 | 1516534 | 247.6500 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.1778 | 893449 | 234.2713 |
| Domestic Equities | Indus Towers Ltd. | 1.1742 | 6007144 | 233.5578 |
| Domestic Equities | Ather Energy Ltd. | 1.1692 | 1353953 | 232.5685 |
| Domestic Equities | Max Financial Services Ltd. | 1.1595 | 1466120 | 230.6353 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1498 | 514505 | 228.7078 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0732 | 3040352 | 213.4783 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0543 | 582233 | 209.7145 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0325 | 5615093 | 205.3720 |
| Domestic Equities | JSW Energy Ltd. | 1.0205 | 3900625 | 202.9885 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0043 | 440010 | 199.7645 |
| Domestic Equities | JK Cement Ltd. | 1.0035 | 388879 | 199.6116 |
| Domestic Equities | MRF Ltd. | 0.9534 | 14180 | 189.6504 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9340 | 3745511 | 185.7773 |
| Domestic Equities | Polycab India Ltd. | 0.9318 | 196230 | 185.3392 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9152 | 980069 | 182.0380 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9038 | 626116 | 179.7704 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8949 | 4294929 | 178.0033 |
| Domestic Equities | LG Electronics India Ltd. | 0.8816 | 1032907 | 175.3670 |
| Domestic Equities | Page Industries Ltd. | 0.8768 | 48718 | 174.4104 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8678 | 15600535 | 172.6043 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8639 | 8811994 | 171.8339 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8598 | 119351472 | 171.0307 |
| Domestic Equities | Lupin Ltd. | 0.8363 | 760123 | 166.3453 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8363 | 687593 | 166.3425 |
| Domestic Equities | NMDC Ltd. | 0.8105 | 18278597 | 161.2172 |
| Domestic Equities | Cummins India Ltd. | 0.8072 | 314503 | 160.5538 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8003 | 3076353 | 159.1859 |
| Domestic Equities | Torrent Power Ltd. | 0.7772 | 1272272 | 154.5938 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7389 | 290104 | 146.9667 |
| Domestic Equities | 360 One Wam Ltd. | 0.7272 | 1231095 | 144.6537 |
| Domestic Equities | Exide Industries Ltd. | 0.7158 | 3233893 | 142.3721 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6907 | 7153729 | 137.3945 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6790 | 3863977 | 135.0653 |
| Domestic Equities | Laurus Labs Ltd. | 0.6305 | 654940 | 125.4210 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.6190 | 401711 | 123.1284 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6175 | 109682 | 122.8274 |
| Domestic Equities | Schaeffler India Ltd. | 0.6037 | 299107 | 120.0855 |
| Domestic Equities | Coromandel International Ltd. | 0.5850 | 610493 | 116.3539 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.5363 | 1704955 | 106.6790 |
| Domestic Equities | Blue Star Ltd. | 0.5171 | 702711 | 102.8628 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5075 | 653191 | 100.9507 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4849 | 839725 | 96.4592 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4757 | 173622 | 94.6240 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4689 | 179741 | 93.2604 |
| Domestic Equities | Thermax Ltd. | 0.4506 | 229727 | 89.6303 |
| Domestic Equities | SRF Ltd. | 0.4470 | 347262 | 88.9130 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4107 | 1412870 | 81.6851 |
| Domestic Equities | Oil India Ltd. | 0.4062 | 1672272 | 80.7958 |
| Domestic Equities | CEAT Ltd. | 0.3948 | 229645 | 78.5317 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3886 | 606257 | 77.2978 |
| Domestic Equities | ITC Hotels Ltd. | 0.3619 | 4496583 | 71.9858 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.3512 | 1403301 | 69.8493 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3502 | 2630839 | 69.6646 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3358 | 1008303 | 66.7900 |
| Domestic Equities | Supreme Industries Ltd. | 0.3352 | 187338 | 66.6736 |
| Domestic Equities | Swiggy Ltd. | 0.3186 | 2247975 | 63.3704 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3120 | 1507045 | 62.0676 |
| Domestic Equities | Pine Labs Ltd. | 0.3047 | 3694645 | 60.6033 |
| Domestic Equities | Astral Ltd. | 0.2960 | 386791 | 58.8773 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2940 | 67416 | 58.4868 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.2907 | 232363 | 57.8259 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2580 | 560335 | 51.3267 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1907 | 251166 | 37.9261 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.1413 | 60994 | 28.1134 |
| Domestic Equities | Meesho Ltd. | 0.1343 | 1301000 | 26.7212 |
| Domestic Equities | Apar Industries Ltd. | 0.0751 | 8443 | 14.9458 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0001 | 90 | 0.0157 |
| Total | | 95.3114 | | 18958.3876 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.7900 | | 952.7801 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.1299 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1021 | | -20.2992 |
| Total | | 4.6886 | | 932.6108 |