| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 3.7749 | 5455580 | 195.7735 |
| Domestic Equities | IndusInd Bank Limited | 3.4972 | 1791446 | 181.3750 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.6077 | 1164475 | 135.2421 |
| Domestic Equities | L&T Finance Limited | 2.5600 | 4265649 | 132.7683 |
| Domestic Equities | Coforge Limited | 2.5415 | 765870 | 131.8062 |
| Domestic Equities | Aditya Birla Capital Limited | 2.5051 | 3213433 | 129.9191 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4305 | 564268 | 126.0518 |
| Domestic Equities | KEI Industries Limited | 2.3281 | 241527 | 120.7393 |
| Domestic Equities | AIA Engineering Limited | 2.2922 | 258938 | 118.8784 |
| Domestic Equities | Fortis Healthcare Limited | 2.2742 | 1248070 | 117.9426 |
| Domestic Equities | JSW Energy Limited | 2.2480 | 2101984 | 116.5865 |
| Domestic Equities | PB Fintech Limited | 2.2429 | 726331 | 116.3219 |
| Domestic Equities | IDFC First Bank Limited | 2.1920 | 13425000 | 113.6829 |
| Domestic Equities | Marico Limited | 2.1001 | 1250961 | 108.9149 |
| Domestic Equities | Max Financial Services Limited | 2.0408 | 706061 | 105.8385 |
| Domestic Equities | Bank of Maharashtra | 2.0161 | 13180000 | 104.5569 |
| Domestic Equities | SRF Limited | 1.9912 | 393769 | 103.2659 |
| Domestic Equities | Anthem Biosciences Limited | 1.9852 | 1272301 | 102.9546 |
| Domestic Equities | Cochin Shipyard Limited | 1.9679 | 717200 | 102.0576 |
| Domestic Equities | UNO Minda Limited | 1.9602 | 861177 | 101.6619 |
| Domestic Equities | Radico Khaitan Limited | 1.9439 | 232254 | 100.8168 |
| Domestic Equities | JK Cement Limited | 1.9238 | 183275 | 99.7749 |
| Domestic Equities | Tube Investments Of India Limited | 1.8995 | 357836 | 98.5123 |
| Domestic Equities | Blue Star Limited | 1.8977 | 585408 | 98.4188 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8949 | 540127 | 98.2761 |
| Domestic Equities | Belrise Industries Ltd. | 1.8550 | 4063806 | 96.2025 |
| Domestic Equities | Biocon Limited | 1.8435 | 2245912 | 95.6085 |
| Domestic Equities | MphasiS Limited | 1.7019 | 376832 | 88.2654 |
| Domestic Equities | Astral Limited | 1.6936 | 606326 | 87.8324 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6803 | 2544682 | 87.1426 |
| Domestic Equities | Larsen & Toubro Limited | 1.6072 | 211611 | 83.3515 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6065 | 192721 | 83.3191 |
| Domestic Equities | JSW Infrastructure Ltd | 1.6050 | 2664463 | 83.2378 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5724 | 10842432 | 81.5459 |
| Domestic Equities | 360 One WAM Limited | 1.5494 | 707771 | 80.3532 |
| Domestic Equities | Godrej Properties Limited | 1.5307 | 377000 | 79.3849 |
| Domestic Equities | Triveni Turbine Limited | 1.4734 | 1269989 | 76.4152 |
| Domestic Equities | Minda Corporation Limited | 1.4350 | 1061707 | 74.4204 |
| Domestic Equities | Shriram Finance Limited | 1.4240 | 705546 | 73.8495 |
| Domestic Equities | CEAT Limited | 1.4186 | 214499 | 73.5710 |
| Domestic Equities | Solar Industries India Limited | 1.4035 | 39577 | 72.7861 |
| Domestic Equities | Aster DM Quality Care Limited | 1.3749 | 867317 | 71.3065 |
| Domestic Equities | Varun Beverages Ltd | 1.3686 | 1604721 | 70.9768 |
| Domestic Equities | NMDC Limited | 1.3316 | 8120929 | 69.0604 |
| Domestic Equities | Bharti Hexacom Limited | 1.2863 | 415000 | 66.7113 |
| Domestic Equities | Elecon Engineering Company Limited | 1.1238 | 1390808 | 58.2818 |
| Domestic Equities | Container Corporation of India Limited | 1.0604 | 1046557 | 54.9966 |
| Domestic Equities | Schaeffler India Limited | 1.0560 | 134253 | 54.7645 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0282 | 444989 | 53.3230 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9617 | 266691 | 49.8739 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.9172 | 182872 | 47.5687 |
| Domestic Equities | ITC Hotels Limited | 0.8999 | 2874232 | 46.6689 |
| Domestic Equities | LIC Housing Finance Limited | 0.8522 | 844874 | 44.1954 |
| Domestic Equities | Dalmia Bharat Limited | 0.8146 | 234750 | 42.2480 |
| Domestic Equities | LG Electronics India Ltd | 0.7400 | 257489 | 38.3787 |
| Total | | 97.3305 | | 5047.7773 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4444 | | 126.7716 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1960 | | 10.1664 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0291 | | 1.5102 |
| Total | | 2.6695 | | 138.4482 |