| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.0564 | 18517679 | 587.7511 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6974 | 1571687 | 518.7196 |
| Domestic Equities | Solar Industries India Ltd. | 2.0891 | 203930 | 401.7421 |
| Domestic Equities | City Union Bank Ltd. | 2.0163 | 17152756 | 387.7380 |
| Domestic Equities | Persistent Systems Ltd. | 1.9900 | 724918 | 382.6842 |
| Domestic Equities | Coforge Ltd. | 1.9827 | 2179829 | 381.2739 |
| Domestic Equities | BSE Ltd. | 1.9236 | 1196328 | 369.9046 |
| Domestic Equities | Marico Ltd. | 1.9217 | 4701724 | 369.5555 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.8373 | 1833465 | 353.3087 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7197 | 757467 | 330.7101 |
| Domestic Equities | IDFC First Bank Ltd. | 1.6811 | 39695054 | 323.2765 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6743 | 4181418 | 321.9692 |
| Domestic Equities | Bharat Forge Ltd. | 1.6313 | 1628793 | 313.7055 |
| Domestic Equities | Indus Towers Ltd. | 1.5598 | 8037120 | 299.9453 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5323 | 4044072 | 294.6713 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.5224 | 2897836 | 292.7684 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5070 | 1323234 | 289.8015 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4810 | 18470771 | 284.8008 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4422 | 1433226 | 277.3292 |
| Domestic Equities | Indian Bank | 1.3990 | 3338157 | 269.0221 |
| Domestic Equities | UNO Minda Ltd. | 1.3803 | 2268736 | 265.4421 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3792 | 645920 | 265.2148 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3696 | 201055 | 263.3821 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.3466 | 2035733 | 258.9452 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3185 | 7806520 | 253.5558 |
| Domestic Equities | L&T Finance Ltd. | 1.3175 | 9560659 | 253.3575 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3089 | 6057985 | 251.7093 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2540 | 1365745 | 241.1496 |
| Domestic Equities | Jindal Stainless Ltd. | 1.1817 | 3040352 | 227.2359 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1687 | 1516534 | 224.7352 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1581 | 2395274 | 222.7126 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1240 | 514505 | 216.1436 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0963 | 582233 | 210.8149 |
| Domestic Equities | KEI Industries Ltd. | 1.0757 | 464308 | 206.8492 |
| Domestic Equities | Ather Energy Ltd. | 1.0604 | 1430956 | 203.9112 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0318 | 1627022 | 198.4153 |
| Domestic Equities | JK Cement Ltd. | 1.0265 | 388879 | 197.3950 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0230 | 5615093 | 196.7248 |
| Domestic Equities | JSW Energy Ltd. | 1.0034 | 3900625 | 192.9639 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9965 | 440010 | 191.6244 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9850 | 5919005 | 189.4082 |
| Domestic Equities | LG Electronics India Ltd. | 0.9257 | 1032907 | 178.0215 |
| Domestic Equities | MRF Ltd. | 0.9238 | 14180 | 177.6470 |
| Domestic Equities | Page Industries Ltd. | 0.9218 | 48718 | 177.2604 |
| Domestic Equities | Max Financial Services Ltd. | 0.9104 | 1274676 | 175.0640 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8953 | 687593 | 172.1595 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8869 | 747829 | 170.5574 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8672 | 4294929 | 166.7721 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8649 | 626116 | 166.3277 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8317 | 8811994 | 159.9289 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8256 | 980069 | 158.7712 |
| Domestic Equities | Torrent Power Ltd. | 0.8243 | 1272272 | 158.5124 |
| Domestic Equities | Polycab India Ltd. | 0.8190 | 196230 | 157.4942 |
| Domestic Equities | Lupin Ltd. | 0.8025 | 760123 | 154.3202 |
| Domestic Equities | Meesho Ltd. | 0.7902 | 6672292 | 151.9615 |
| Domestic Equities | Cummins India Ltd. | 0.7785 | 314503 | 149.7034 |
| Domestic Equities | NMDC Ltd. | 0.7275 | 18278597 | 139.9044 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7257 | 3055685 | 139.5531 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7241 | 290104 | 139.2499 |
| Domestic Equities | Exide Industries Ltd. | 0.6939 | 3233893 | 133.4304 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6931 | 3076353 | 133.2830 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6842 | 7153729 | 131.5642 |
| Domestic Equities | Laurus Labs Ltd. | 0.6743 | 654940 | 129.6781 |
| Domestic Equities | 360 One Wam Ltd. | 0.6594 | 1231095 | 126.8028 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.6552 | 401711 | 126.0047 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6460 | 12298734 | 124.2172 |
| Domestic Equities | PB Fintech Ltd. | 0.6231 | 1126268 | 119.8237 |
| Domestic Equities | Schaeffler India Ltd. | 0.6062 | 299107 | 116.5650 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5941 | 109682 | 114.2557 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5887 | 1652520 | 113.2059 |
| Domestic Equities | Swiggy Ltd. | 0.5753 | 4423398 | 110.6292 |
| Domestic Equities | Coromandel International Ltd. | 0.5582 | 610493 | 107.3369 |
| Domestic Equities | Blue Star Ltd. | 0.5547 | 702711 | 106.6715 |
| Domestic Equities | Pine Labs Ltd. | 0.5527 | 6186655 | 106.2805 |
| Domestic Equities | TBO Tek Ltd. | 0.5107 | 582819 | 98.2167 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.5105 | 2155658 | 98.1794 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5008 | 676043 | 96.3023 |
| Domestic Equities | CEAT Ltd. | 0.4985 | 293656 | 95.8611 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4891 | 839725 | 94.0492 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4732 | 173622 | 90.9953 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.4626 | 1704955 | 88.9646 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4602 | 194568 | 88.4895 |
| Domestic Equities | SRF Ltd. | 0.4465 | 347262 | 85.8605 |
| Domestic Equities | Thermax Ltd. | 0.4052 | 229727 | 77.9280 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3963 | 1412870 | 76.2102 |
| Domestic Equities | Oil India Ltd. | 0.3902 | 1672272 | 75.0265 |
| Domestic Equities | ITC Hotels Ltd. | 0.3838 | 4496583 | 73.8024 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.3619 | 1507045 | 69.5953 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.3500 | 2630839 | 67.2969 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.3500 | 606257 | 67.3006 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.3474 | 2383816 | 66.8064 |
| Domestic Equities | Welspun Corp Ltd. | 0.3386 | 239659 | 65.1154 |
| Domestic Equities | Supreme Industries Ltd. | 0.3362 | 187338 | 64.6503 |
| Domestic Equities | SS Retail Ltd. | 0.3285 | 842921 | 63.1769 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.3257 | 6708068 | 62.6332 |
| Domestic Equities | Apar Industries Ltd. | 0.3159 | 34941 | 60.7414 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3099 | 495239 | 59.5971 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2890 | 67416 | 55.5845 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2884 | 557169 | 55.4550 |
| Domestic Equities | Urban Company Ltd. | 0.2876 | 3512503 | 55.3149 |
| Domestic Equities | Astral Ltd. | 0.2756 | 386791 | 53.0058 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.2728 | 232363 | 52.4676 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.2544 | 105143 | 48.9304 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2489 | 560335 | 47.8638 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1718 | 251166 | 33.0283 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0001 | 90 | 0.0138 |
| Total | | 97.0548 | | 18663.7891 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1086 | | 597.7861 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0839 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1638 | | -31.5029 |
| Total | | 2.9452 | | 566.3671 |