| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.9309 | 2289655 | 289.2750 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 4.1913 | 9508721 | 204.4280 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.0545 | 7469300 | 197.7572 |
| Domestic Equities | Bharat Electronics Limited | 4.0261 | 4552958 | 196.3691 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5133 | 383682 | 171.3601 |
| Domestic Equities | Aditya Infotech Limited | 3.4818 | 730234 | 169.8232 |
| Domestic Equities | BSE Ltd | 3.4721 | 465182 | 169.3495 |
| Domestic Equities | Hindalco Industries Limited | 3.4237 | 1608736 | 166.9868 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.2504 | 5292504 | 158.5370 |
| Domestic Equities | Hitachi Energy India Limited | 3.1597 | 45935 | 154.1119 |
| Domestic Equities | The Federal Bank Limited | 3.0771 | 5230204 | 150.0807 |
| Domestic Equities | Lenskart Solutions Limited | 2.7046 | 2556736 | 131.9148 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.5516 | 378253 | 124.4528 |
| Domestic Equities | Indian Bank | 2.5143 | 1439583 | 122.6309 |
| Domestic Equities | PB Fintech Limited | 2.4883 | 728400 | 121.3660 |
| Domestic Equities | TD Power Systems Limited | 2.3309 | 986265 | 113.6868 |
| Domestic Equities | Piramal Finance Ltd | 2.2414 | 546998 | 109.3230 |
| Domestic Equities | Ather Energy Limited | 2.1144 | 1103174 | 103.1302 |
| Domestic Equities | Lupin Limited | 1.9918 | 421421 | 97.1460 |
| Domestic Equities | Polycab India Limited | 1.9814 | 119156 | 96.6415 |
| Domestic Equities | Tata Consumer Products Limited | 1.9123 | 814866 | 93.2696 |
| Domestic Equities | ABB India Limited | 1.8850 | 127164 | 91.9396 |
| Domestic Equities | Shriram Finance Limited | 1.8659 | 970923 | 91.0095 |
| Domestic Equities | City Union Bank Limited | 1.8357 | 3314975 | 89.5342 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6810 | 2326603 | 81.9918 |
| Domestic Equities | The Tata Power Company Limited | 1.6810 | 1844286 | 81.9877 |
| Domestic Equities | JSW Steel Limited | 1.6451 | 634528 | 80.2361 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.5174 | 732811 | 74.0102 |
| Domestic Equities | Thyrocare Technologies Limited | 1.4261 | 1737570 | 69.5549 |
| Domestic Equities | Tata Steel Limited | 1.2552 | 2896553 | 61.2215 |
| Domestic Equities | TVS Motor Company Limited | 1.1746 | 164020 | 57.2905 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0920 | 179244 | 53.2624 |
| Domestic Equities | TRIVENI TURBINE LTD. | 1.0624 | 903924 | 51.8174 |
| Domestic Equities | Godfrey Phillips India Limited | 1.0511 | 227751 | 51.2668 |
| Domestic Equities | Radico Khaitan Limited | 1.0108 | 144027 | 49.3019 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.9883 | 283842 | 48.2020 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.9732 | 448977 | 47.4681 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9517 | 149853 | 46.4170 |
| Domestic Equities | Syngene International Limited | 0.9480 | 988755 | 46.2391 |
| Domestic Equities | Schaeffler India Ltd | 0.8973 | 106097 | 43.7629 |
| Domestic Equities | Oil India Limited | 0.8628 | 857461 | 42.0842 |
| Domestic Equities | NTPC Green Energy Limited | 0.8412 | 3734787 | 41.0266 |
| Domestic Equities | Jindal Steel Limited | 0.8123 | 323940 | 39.6211 |
| Domestic Equities | Thermax Limited | 0.8045 | 96233 | 39.2400 |
| Domestic Equities | HDFC Bank Limited | 0.8002 | 505732 | 39.0273 |
| Domestic Equities | Atlanta Electricals Limited | 0.7421 | 206671 | 36.1964 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.5321 | 337725 | 25.9508 |
| Domestic Equities | JSW Energy Limited | 0.4848 | 421385 | 23.6460 |
| Domestic Equities | Mankind Pharma Limited | 0.4768 | 103514 | 23.2565 |
| Domestic Equities | Reliance Industries Limited | 0.4495 | 153235 | 21.9249 |
| Domestic Equities | Bharti Airtel Limited | 0.4245 | 109738 | 20.7054 |
| Domestic Equities | State Bank of India | 0.3795 | 173247 | 18.5106 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2642 | 372992 | 12.8869 |
| Domestic Equities | Axis Bank Limited | 0.2246 | 86359 | 10.9529 |
| Domestic Equities | eClerx Services Limited | 0.2055 | 70127 | 10.0211 |
| Domestic Equities | Larsen & Toubro Limited | 0.2049 | 24903 | 9.9961 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1715 | 29602 | 8.3658 |
| Domestic Equities | Anthem Biosciences Limited | 0.1167 | 74856 | 5.6898 |
| Domestic Equities | Cummins India Limited | 0.1080 | 10005 | 5.2690 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0916 | 24700 | 4.4665 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.0535 | 18488 | 2.6114 |
| Domestic Equities | UltraTech Cement Limited | 0.0530 | 2233 | 2.5872 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.0498 | 59280 | 2.4299 |
| Domestic Equities | Tech Mahindra Limited | 0.0378 | 12525 | 1.8456 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0372 | 11600 | 1.8130 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.0323 | 14735 | 1.5758 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0311 | 18633 | 1.5155 |
| Domestic Equities | NTPC Limited | 0.0248 | 30344 | 1.2112 |
| Domestic Equities | Infosys Limited | 0.0230 | 9500 | 1.1227 |
| Domestic Equities | Siemens Limited | 0.0164 | 2100 | 0.7997 |
| Domestic Equities | Siemens Energy India Limited | 0.0141 | 2100 | 0.6885 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0114 | 418 | 0.5565 |
| Domestic Equities | Eicher Motors Limited | 0.0111 | 765 | 0.5438 |
| Domestic Equities | Titan Company Limited | 0.0101 | 1122 | 0.4920 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0086 | 376 | 0.4199 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.0080 | 5200 | 0.3900 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0065 | 1160 | 0.3147 |
| Domestic Equities | Eternal Limited | 0.0061 | 12033 | 0.2973 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.0028 | 3515 | 0.1347 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0006 | 62 | 0.0298 |
| Total | | 98.7894 | | 4818.3708 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9230 | | 93.7942 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7124 | | -34.7489 |
| Total | | 1.2106 | | 59.0453 |