| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 3.4232 | 5455580 | 173.1601 |
| Domestic Equities | IndusInd Bank Limited | 3.1923 | 1791446 | 161.4809 |
| Domestic Equities | Aditya Birla Capital Limited | 2.7940 | 3713433 | 141.3333 |
| Domestic Equities | Coforge Limited | 2.6482 | 765870 | 133.9583 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6044 | 564268 | 131.7396 |
| Domestic Equities | IDFC First Bank Limited | 2.1614 | 13425000 | 109.3332 |
| Domestic Equities | KEI Industries Limited | 2.1272 | 241527 | 107.6003 |
| Domestic Equities | Bank of Maharashtra | 2.0680 | 13180000 | 104.6097 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0401 | 964475 | 103.1988 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0268 | 468127 | 102.5245 |
| Domestic Equities | Anthem Biosciences Limited | 2.0170 | 1188301 | 102.0275 |
| Domestic Equities | Radico Khaitan Limited | 2.0046 | 232254 | 101.4021 |
| Domestic Equities | AIA Engineering Limited | 1.9805 | 258938 | 100.1831 |
| Domestic Equities | UNO Minda Limited | 1.9501 | 843123 | 98.6454 |
| Domestic Equities | Marico Limited | 1.9438 | 1250961 | 98.3255 |
| Domestic Equities | JSW Energy Limited | 1.9325 | 1976026 | 97.7540 |
| Domestic Equities | Belrise Industries Ltd. | 1.9310 | 4063806 | 97.6776 |
| Domestic Equities | Max Financial Services Limited | 1.9170 | 706061 | 96.9704 |
| Domestic Equities | Fortis Healthcare Limited | 1.8998 | 1248070 | 96.1014 |
| Domestic Equities | JSW Infrastructure Ltd | 1.8783 | 2664463 | 95.0148 |
| Domestic Equities | Cochin Shipyard Limited | 1.8645 | 717200 | 94.3118 |
| Domestic Equities | JK Cement Limited | 1.8391 | 183275 | 93.0304 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7747 | 213690 | 89.7712 |
| Domestic Equities | Blue Star Limited | 1.7568 | 585408 | 88.8649 |
| Domestic Equities | L&T Finance Limited | 1.7265 | 3295649 | 87.3347 |
| Domestic Equities | Tube Investments Of India Limited | 1.6801 | 357836 | 84.9861 |
| Domestic Equities | Biocon Limited | 1.6441 | 2245912 | 83.1661 |
| Domestic Equities | Astral Limited | 1.6426 | 606326 | 83.0909 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6339 | 2544682 | 82.6513 |
| Domestic Equities | PB Fintech Limited | 1.5276 | 726331 | 77.2744 |
| Domestic Equities | 360 One WAM Limited | 1.5169 | 744965 | 76.7314 |
| Domestic Equities | MphasiS Limited | 1.4971 | 351504 | 75.7280 |
| Domestic Equities | Larsen & Toubro Limited | 1.4689 | 197611 | 74.3017 |
| Domestic Equities | Minda Corporation Limited | 1.4542 | 1061707 | 73.5604 |
| Domestic Equities | SRF Limited | 1.3870 | 283769 | 70.1619 |
| Domestic Equities | CEAT Limited | 1.3842 | 214499 | 70.0211 |
| Domestic Equities | Varun Beverages Ltd | 1.3705 | 1604721 | 69.3239 |
| Domestic Equities | Triveni Turbine Limited | 1.3542 | 1269989 | 68.5032 |
| Domestic Equities | Elecon Engineering Company Limited | 1.2697 | 1390808 | 64.2275 |
| Domestic Equities | NMDC Limited | 1.2288 | 8120929 | 62.1576 |
| Domestic Equities | Godrej Properties Limited | 1.2137 | 377000 | 61.3945 |
| Domestic Equities | Aster DM Quality Care Limited | 1.1953 | 867317 | 60.4650 |
| Domestic Equities | KEC International Limited | 1.1746 | 1575000 | 59.4169 |
| Domestic Equities | Bharti Hexacom Limited | 1.1687 | 415000 | 59.1168 |
| Domestic Equities | Piramal Finance Limited | 1.1644 | 288166 | 58.8982 |
| Domestic Equities | Shriram Finance Limited | 1.1455 | 589666 | 57.9465 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.1031 | 8094925 | 55.7983 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0936 | 957000 | 55.3194 |
| Domestic Equities | Schaeffler India Limited | 1.0343 | 134253 | 52.3197 |
| Domestic Equities | HBL Engineering Limited | 1.0202 | 649571 | 51.6084 |
| Domestic Equities | Divi's Laboratories Limited | 0.9919 | 54000 | 50.1741 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9376 | 383983 | 47.4257 |
| Domestic Equities | Kirloskar Brothers Limited | 0.9358 | 266691 | 47.3350 |
| Domestic Equities | ITC Hotels Limited | 0.9326 | 2874232 | 47.1748 |
| Domestic Equities | Container Corporation of India Limited | 0.9259 | 1046557 | 46.8334 |
| Domestic Equities | Carborundum Universal Limited | 0.9214 | 372138 | 46.6103 |
| Domestic Equities | LG Electronics India Ltd | 0.8773 | 257489 | 44.3782 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.8752 | 333566 | 44.2709 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.7888 | 182872 | 39.9008 |
| Domestic Equities | Dalmia Bharat Limited | 0.7814 | 234750 | 39.5249 |
| Domestic Equities | Solar Industries India Limited | 0.6774 | 17394 | 34.2662 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4653 | 570000 | 23.5353 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2845 | 72434 | 14.3926 |
| Total | | 97.2704 | | 4920.3449 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5093 | | 126.9296 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1984 | | 10.0372 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0219 | | 1.1102 |
| Total | | 2.7296 | | 138.0770 |