| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | IndusInd Bank Limited | 3.0974 | 1585000 | 145.1939 |
| Domestic Equities | The Federal Bank Limited | 2.9321 | 4790000 | 137.4491 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.9076 | 566432 | 136.3005 |
| Domestic Equities | JSW Energy Limited | 2.5162 | 2101984 | 117.9528 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.5088 | 1164475 | 117.6062 |
| Domestic Equities | KEI Industries Limited | 2.5028 | 241527 | 117.3217 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4809 | 3300000 | 116.2953 |
| Domestic Equities | Max Financial Services Limited | 2.2903 | 677061 | 107.3616 |
| Domestic Equities | AIA Engineering Limited | 2.2846 | 271157 | 107.0962 |
| Domestic Equities | Tube Investments Of India Limited | 2.2503 | 357836 | 105.4865 |
| Domestic Equities | L&T Finance Limited | 2.2381 | 3750649 | 104.9169 |
| Domestic Equities | Blue Star Limited | 2.2242 | 585408 | 104.2612 |
| Domestic Equities | Bank of Maharashtra | 2.2035 | 13180000 | 103.2917 |
| Domestic Equities | Indus Towers Limited | 2.1510 | 2459558 | 100.8296 |
| Domestic Equities | PB Fintech Limited | 2.1125 | 594331 | 99.0274 |
| Domestic Equities | Indian Bank | 2.0672 | 1137543 | 96.9016 |
| Domestic Equities | JK Cement Limited | 2.0671 | 183275 | 96.8975 |
| Domestic Equities | Anthem Biosciences Limited | 2.0630 | 1272301 | 96.7076 |
| Domestic Equities | IDFC First Bank Limited | 1.9944 | 13425000 | 93.4917 |
| Domestic Equities | UNO Minda Limited | 1.9845 | 836177 | 93.0247 |
| Domestic Equities | Astral Limited | 1.9786 | 606326 | 92.7497 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8649 | 458889 | 87.4184 |
| Domestic Equities | Larsen & Toubro Limited | 1.8120 | 211611 | 84.9407 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7422 | 182862 | 81.6698 |
| Domestic Equities | Radico Khaitan Limited | 1.6960 | 232254 | 79.5029 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6888 | 11842432 | 79.1667 |
| Domestic Equities | Marico Limited | 1.6781 | 1015000 | 78.6625 |
| Domestic Equities | SRF Limited | 1.6246 | 302369 | 76.1547 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6240 | 2203433 | 76.1286 |
| Domestic Equities | NMDC Limited | 1.5656 | 8120929 | 73.3888 |
| Domestic Equities | Triveni Turbine Limited | 1.5531 | 1269989 | 72.8021 |
| Domestic Equities | Alkem Laboratories Limited | 1.4284 | 124000 | 66.9600 |
| Domestic Equities | Varun Beverages Ltd | 1.3980 | 1275721 | 65.5338 |
| Domestic Equities | CEAT Limited | 1.3707 | 186499 | 64.2526 |
| Domestic Equities | JSW Infrastructure Ltd | 1.3690 | 2359604 | 64.1765 |
| Domestic Equities | MphasiS Limited | 1.3445 | 276832 | 63.0263 |
| Domestic Equities | Bharti Hexacom Limited | 1.3434 | 415000 | 62.9721 |
| Domestic Equities | Fortis Healthcare Limited | 1.3228 | 671869 | 62.0101 |
| Domestic Equities | Solar Industries India Limited | 1.3035 | 39577 | 61.1029 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2971 | 867317 | 60.8033 |
| Domestic Equities | Shriram Finance Limited | 1.2797 | 640000 | 59.9904 |
| Domestic Equities | Biocon Limited | 1.2428 | 1619912 | 58.2601 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1835 | 467116 | 55.4770 |
| Domestic Equities | Schaeffler India Limited | 1.1813 | 134253 | 55.3767 |
| Domestic Equities | Minda Corporation Limited | 1.1780 | 1061707 | 55.2194 |
| Domestic Equities | Belrise Industries Ltd. | 1.1301 | 2490379 | 52.9753 |
| Domestic Equities | Cochin Shipyard Limited | 1.0872 | 294000 | 50.9620 |
| Domestic Equities | Coforge Limited | 1.0533 | 412870 | 49.3751 |
| Domestic Equities | LIC Housing Finance Limited | 1.0496 | 887000 | 49.2019 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0298 | 1644682 | 48.2714 |
| Domestic Equities | Container Corporation of India Limited | 1.0166 | 936557 | 47.6567 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.0003 | 160000 | 46.8928 |
| Domestic Equities | ITC Hotels Limited | 0.9845 | 2874232 | 46.1515 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9842 | 266691 | 46.1349 |
| Domestic Equities | Godrej Properties Limited | 0.9670 | 247000 | 45.3294 |
| Domestic Equities | Dalmia Bharat Limited | 0.9546 | 234750 | 44.7504 |
| Domestic Equities | LG Electronics India Ltd | 0.8750 | 257489 | 41.0180 |
| Domestic Equities | Havells India Limited | 0.5293 | 200000 | 24.8120 |
| Domestic Equities | Elecon Engineering Company Limited | 0.2910 | 269268 | 13.6425 |
| Total | | 96.8997 | | 4542.3337 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6311 | | 123.3367 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4370 | | 20.4869 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0322 | | 1.5102 |
| Total | | 3.1003 | | 145.3338 |