| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 3.3163 | 5100000 | 168.3255 |
| Domestic Equities | IndusInd Bank Limited | 2.8860 | 1585000 | 146.4857 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.6659 | 1164475 | 135.3120 |
| Domestic Equities | L&T Finance Limited | 2.6116 | 4265649 | 132.5550 |
| Domestic Equities | AIA Engineering Limited | 2.5923 | 258938 | 131.5768 |
| Domestic Equities | KEI Industries Limited | 2.5827 | 241527 | 131.0888 |
| Domestic Equities | JSW Energy Limited | 2.4150 | 2101984 | 122.5772 |
| Domestic Equities | Bank of Maharashtra | 2.3744 | 13180000 | 120.5179 |
| Domestic Equities | PB Fintech Limited | 2.3305 | 726331 | 118.2903 |
| Domestic Equities | Coforge Limited | 2.2116 | 765870 | 112.2536 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2078 | 508365 | 112.0589 |
| Domestic Equities | Max Financial Services Limited | 2.2035 | 706061 | 111.8401 |
| Domestic Equities | Tube Investments Of India Limited | 2.1357 | 357836 | 108.3993 |
| Domestic Equities | SRF Limited | 2.1249 | 393769 | 107.8533 |
| Domestic Equities | IDFC First Bank Limited | 2.1025 | 13425000 | 106.7153 |
| Domestic Equities | Marico Limited | 2.0610 | 1250961 | 104.6116 |
| Domestic Equities | JK Cement Limited | 1.9659 | 183275 | 99.7841 |
| Domestic Equities | Anthem Biosciences Limited | 1.9315 | 1272301 | 98.0372 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9034 | 540127 | 96.6125 |
| Domestic Equities | Blue Star Limited | 1.8780 | 585408 | 95.3220 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8772 | 192721 | 95.2813 |
| Domestic Equities | UNO Minda Limited | 1.8456 | 861177 | 93.6788 |
| Domestic Equities | Indian Bank | 1.8303 | 1137543 | 92.8974 |
| Domestic Equities | Radico Khaitan Limited | 1.8054 | 232254 | 91.6358 |
| Domestic Equities | Larsen & Toubro Limited | 1.7274 | 211611 | 87.6789 |
| Domestic Equities | Triveni Turbine Limited | 1.7258 | 1269989 | 87.5975 |
| Domestic Equities | Fortis Healthcare Limited | 1.7136 | 908869 | 86.9742 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7015 | 2203433 | 86.3636 |
| Domestic Equities | JSW Infrastructure Ltd | 1.6911 | 2664463 | 85.8357 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6109 | 10842432 | 81.7628 |
| Domestic Equities | MphasiS Limited | 1.6048 | 376832 | 81.4560 |
| Domestic Equities | Astral Limited | 1.5955 | 606326 | 80.9809 |
| Domestic Equities | Cochin Shipyard Limited | 1.5921 | 535923 | 80.8118 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4845 | 2544682 | 75.3480 |
| Domestic Equities | CEAT Limited | 1.4718 | 214499 | 74.7014 |
| Domestic Equities | Solar Industries India Limited | 1.4578 | 39577 | 73.9932 |
| Domestic Equities | Minda Corporation Limited | 1.4575 | 1061707 | 73.9797 |
| Domestic Equities | 360 One WAM Limited | 1.3968 | 659771 | 70.8990 |
| Domestic Equities | Indus Towers Limited | 1.3965 | 1809558 | 70.8804 |
| Domestic Equities | NMDC Limited | 1.3625 | 8120929 | 69.1578 |
| Domestic Equities | Alkem Laboratories Limited | 1.3608 | 124000 | 69.0680 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3404 | 867317 | 68.0367 |
| Domestic Equities | Biocon Limited | 1.3350 | 1619912 | 67.7609 |
| Domestic Equities | Shriram Finance Limited | 1.3141 | 640000 | 66.6976 |
| Domestic Equities | Varun Beverages Ltd | 1.2757 | 1275721 | 64.7492 |
| Domestic Equities | Bharti Hexacom Limited | 1.2125 | 415000 | 61.5445 |
| Domestic Equities | Belrise Industries Ltd. | 1.1705 | 2490379 | 59.4130 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1139 | 467116 | 56.5397 |
| Domestic Equities | Schaeffler India Limited | 1.1082 | 134253 | 56.2480 |
| Domestic Equities | Kirloskar Brothers Limited | 1.0789 | 266691 | 54.7623 |
| Domestic Equities | ITC Hotels Limited | 1.0192 | 2874232 | 51.7333 |
| Domestic Equities | LIC Housing Finance Limited | 0.9856 | 887000 | 50.0268 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.9822 | 182872 | 49.8546 |
| Domestic Equities | Container Corporation of India Limited | 0.9799 | 1046557 | 49.7376 |
| Domestic Equities | Godrej Properties Limited | 0.9084 | 247000 | 46.1050 |
| Domestic Equities | LG Electronics India Ltd | 0.7873 | 257489 | 39.9623 |
| Domestic Equities | Dalmia Bharat Limited | 0.7865 | 234750 | 39.9216 |
| Domestic Equities | Elecon Engineering Company Limited | 0.5080 | 483054 | 25.7854 |
| Total | | 98.1168 | | 4980.0778 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2302 | | 62.4383 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6233 | | 31.6365 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0298 | | 1.5102 |
| Total | | 1.8832 | | 95.5850 |