| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.4084 | 6656540 | 237.4388 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.0262 | 1940849 | 210.8150 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.8759 | 901080 | 200.3461 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.8186 | 10223440 | 196.3514 |
| Domestic Equities | Max Financial Services Ltd. | 2.5996 | 1151200 | 181.0953 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.5470 | 204519 | 177.4305 |
| Domestic Equities | JK Cement Ltd. | 2.5269 | 342940 | 176.0311 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.4507 | 473984 | 170.7243 |
| Domestic Equities | Thermax Ltd. | 2.4318 | 434194 | 169.4051 |
| Domestic Equities | PB Fintech Ltd. | 2.3836 | 885592 | 166.0485 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1493 | 916888 | 149.7278 |
| Domestic Equities | KEI Industries Ltd. | 2.1219 | 257506 | 147.8162 |
| Domestic Equities | UNO Minda Ltd. | 1.9808 | 1081439 | 137.9916 |
| Domestic Equities | L&T Finance Ltd. | 1.9660 | 4266595 | 136.9577 |
| Domestic Equities | United Spirits Ltd. | 1.8700 | 874271 | 130.2664 |
| Domestic Equities | Manipal Health Enterprises Ltd | 1.8525 | 1691775 | 129.0486 |
| Domestic Equities | Apar Industries Ltd. | 1.8279 | 71935 | 127.3393 |
| Domestic Equities | Torrent Power Ltd. | 1.8156 | 1040906 | 126.4805 |
| Domestic Equities | Astral Ltd. | 1.7458 | 798957 | 121.6172 |
| Domestic Equities | City Union Bank Ltd. | 1.7349 | 5273408 | 120.8612 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.6196 | 958110 | 112.8270 |
| Domestic Equities | Supreme Industries Ltd. | 1.5802 | 309308 | 110.0827 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.5725 | 4827606 | 109.5432 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5302 | 1175443 | 106.6009 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.5243 | 9597328 | 106.1848 |
| Domestic Equities | Persistent Systems Ltd. | 1.4962 | 186305 | 104.2283 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 1.4878 | 5693087 | 103.6426 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4861 | 1866233 | 103.5293 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.4506 | 692273 | 101.0511 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.3768 | 2067980 | 95.9129 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3650 | 809259 | 95.0879 |
| Domestic Equities | Meesho Ltd. | 1.3364 | 4532822 | 93.0996 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2493 | 200463 | 87.0270 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2462 | 58461 | 86.8146 |
| Domestic Equities | Wework India Management Ltd. | 1.2231 | 1244531 | 85.2068 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1408 | 3193645 | 79.4739 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1181 | 402615 | 77.8899 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.1080 | 445073 | 77.1890 |
| Domestic Equities | Stylam Industries Ltd. | 1.0814 | 217436 | 75.3307 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0685 | 4238111 | 74.4382 |
| Domestic Equities | GMR Airports Ltd. | 1.0462 | 7783778 | 72.8795 |
| Domestic Equities | Welspun Living Ltd. | 1.0339 | 3670760 | 72.0240 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0274 | 340930 | 71.5748 |
| Domestic Equities | Mphasis Ltd. | 1.0259 | 294407 | 71.4644 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9894 | 153672 | 68.9219 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9795 | 200693 | 68.2356 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9631 | 1146855 | 67.0910 |
| Domestic Equities | Schaeffler India Ltd. | 0.9602 | 166608 | 66.8898 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.9571 | 814965 | 66.6723 |
| Domestic Equities | Jindal Steel Ltd. | 0.9358 | 546474 | 65.1889 |
| Domestic Equities | JSW Cement Ltd. | 0.9251 | 5113655 | 64.4423 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.9042 | 134199 | 62.9863 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8707 | 17966 | 60.6532 |
| Domestic Equities | SRF Ltd. | 0.8577 | 233368 | 59.7515 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8204 | 289373 | 57.1483 |
| Domestic Equities | Bank of Maharashtra | 0.8117 | 6889649 | 56.5433 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8080 | 105614 | 56.2870 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7668 | 1400104 | 53.4140 |
| Domestic Equities | BSE Ltd. | 0.7349 | 155987 | 51.1949 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7338 | 13894177 | 51.1167 |
| Domestic Equities | Bank of India | 0.6887 | 3388216 | 47.9738 |
| Domestic Equities | Bharat Forge Ltd. | 0.6232 | 206249 | 43.4134 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5868 | 508984 | 40.8790 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.5586 | 894294 | 38.9152 |
| Domestic Equities | Rolex Rings Ltd. | 0.5496 | 2119934 | 38.2839 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5477 | 1440817 | 38.1528 |
| Domestic Equities | Aditya Infotech Ltd. | 0.4829 | 94327 | 33.6370 |
| Domestic Equities | INDO-MIM Ltd. | 0.4682 | 372598 | 32.6191 |
| Domestic Equities | Waaree Energies Ltd. | 0.4434 | 118582 | 30.8906 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.4159 | 65177 | 28.9725 |
| Domestic Equities | Doms Industries Ltd. | 0.3806 | 118763 | 26.5138 |
| Domestic Equities | Berger Paints India Ltd. | 0.2895 | 405229 | 20.1703 |
| Domestic Equities | Lohia Corp Ltd. | 0.2751 | 347534 | 19.1648 |
| Domestic Equities | Biocon Ltd. | 0.2246 | 379705 | 15.6438 |
| Domestic Equities | Coforge Ltd. | 0.1827 | 64125 | 12.7307 |
| Total | | 98.0636 | | 6831.3934 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6494 | | 114.9000 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6890 | | 48.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4143 | | -28.8580 |
| Total | | 1.9242 | | 134.0420 |
| Preference Shares | TVS Motor Company Ltd. (Non-convertible Preference Share) ** | 0.0122 | 801852 | 0.8500 |
| Total | | 0.0122 | | 0.8500 |