| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.9947 | 2853317 | 414.8723 |
| Domestic Equities | Lenskart Solutions Limited | 4.6810 | 4191466 | 277.6427 |
| Domestic Equities | HDFC Bank Limited | 4.6755 | 3911378 | 277.3167 |
| Domestic Equities | Meesho Limited | 3.3336 | 9626629 | 197.7213 |
| Domestic Equities | Ather Energy Limited | 3.1948 | 1103174 | 189.4922 |
| Domestic Equities | The Federal Bank Limited | 3.1454 | 5230204 | 186.5614 |
| Domestic Equities | PB Fintech Limited | 2.9608 | 936604 | 175.6133 |
| Domestic Equities | TVS Motor Company Limited | 2.8120 | 384184 | 166.7858 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6236 | 350071 | 155.6136 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6019 | 4414887 | 154.3224 |
| Domestic Equities | Piramal Finance Ltd | 2.5864 | 666870 | 153.4068 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5636 | 290512 | 152.0540 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.4119 | 1561744 | 143.0558 |
| Domestic Equities | Aditya Infotech Limited | 2.3883 | 397244 | 141.6572 |
| Domestic Equities | Radico Khaitan Limited | 2.3042 | 304727 | 136.6701 |
| Domestic Equities | JSW Steel Limited | 2.2369 | 1014559 | 132.6739 |
| Domestic Equities | APAR INDUSTRIES LTD | 2.1093 | 70676 | 125.1107 |
| Domestic Equities | Hitachi Energy India Limited | 2.0244 | 35566 | 120.0708 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.9219 | 371913 | 113.9951 |
| Domestic Equities | Lupin Limited | 1.7970 | 487038 | 106.5834 |
| Domestic Equities | Thyrocare Technologies Limited | 1.7709 | 1737570 | 105.0361 |
| Domestic Equities | Gland Pharma Limited | 1.7648 | 362723 | 104.6746 |
| Domestic Equities | One 97 Communications Limited | 1.7617 | 608524 | 104.4897 |
| Domestic Equities | Polycab India Limited | 1.7292 | 108592 | 102.5651 |
| Domestic Equities | City Union Bank Limited | 1.7079 | 4419966 | 101.3012 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6987 | 507621 | 100.7526 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.6950 | 423603 | 100.5337 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.6619 | 840849 | 98.5727 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.5868 | 506700 | 94.1145 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4005 | 2029051 | 83.0693 |
| Domestic Equities | Coforge Limited | 1.3525 | 404081 | 80.2222 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3507 | 2147886 | 80.1161 |
| Domestic Equities | JSW Energy Limited | 1.3003 | 1481986 | 77.1226 |
| Domestic Equities | Tata Motors Limited | 1.2605 | 1586999 | 74.7635 |
| Domestic Equities | AIA Engineering Limited | 1.1070 | 154213 | 65.6562 |
| Domestic Equities | TD Power Systems Limited | 1.0913 | 833060 | 64.7288 |
| Domestic Equities | TRIVENI TURBINE LTD. | 1.0773 | 1105224 | 63.8985 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0358 | 433437 | 61.4354 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.0254 | 400564 | 60.8216 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0059 | 175476 | 59.6618 |
| Domestic Equities | Mankind Pharma Limited | 0.9913 | 243039 | 58.7960 |
| Domestic Equities | Cochin Shipyard Limited | 0.9378 | 368372 | 55.6242 |
| Domestic Equities | DLF Limited | 0.9016 | 773817 | 53.4746 |
| Domestic Equities | Bajaj Finance Limited | 0.8870 | 497756 | 52.6128 |
| Domestic Equities | Dhoot Transmission Limited | 0.8668 | 348667 | 51.4144 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.8248 | 597961 | 48.9192 |
| Domestic Equities | Thermax Limited | 0.8123 | 123490 | 48.1809 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8082 | 227751 | 47.9370 |
| Domestic Equities | Tech Mahindra Limited | 0.6803 | 247840 | 40.3484 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6322 | 143001 | 37.4963 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5876 | 213421 | 34.8516 |
| Domestic Equities | KFIN Technologies Limited | 0.5105 | 312162 | 30.2797 |
| Domestic Equities | Atlanta Electricals Limited | 0.4073 | 131986 | 24.1587 |
| Domestic Equities | Tata Consumer Products Limited | 0.3438 | 196540 | 20.3910 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3248 | 1002909 | 19.2619 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1834 | 29602 | 10.8770 |
| Domestic Equities | Larsen & Toubro Limited | 0.1698 | 24903 | 10.0730 |
| Domestic Equities | Indian Bank | 0.1108 | 73131 | 6.5726 |
| Domestic Equities | Cummins India Limited | 0.0861 | 10005 | 5.1076 |
| Domestic Equities | VIP Industries Limited | 0.0718 | 139042 | 4.2616 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.0471 | 18488 | 2.7935 |
| Domestic Equities | BSE Ltd | 0.0468 | 8459 | 2.7762 |
| Domestic Equities | UltraTech Cement Limited | 0.0431 | 2233 | 2.5568 |
| Domestic Equities | Bharat Electronics Limited | 0.0391 | 56020 | 2.3217 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.0363 | 14735 | 2.1509 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0355 | 6413 | 2.1047 |
| Domestic Equities | Infosys Limited | 0.0182 | 9500 | 1.0771 |
| Domestic Equities | NTPC Limited | 0.0168 | 30344 | 0.9935 |
| Domestic Equities | The Tata Power Company Limited | 0.0164 | 28056 | 0.9735 |
| Domestic Equities | ABB India Limited | 0.0159 | 1238 | 0.9456 |
| Domestic Equities | Siemens Limited | 0.0143 | 2100 | 0.8463 |
| Domestic Equities | Siemens Energy India Limited | 0.0114 | 2100 | 0.6782 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0112 | 14980 | 0.6631 |
| Domestic Equities | Eicher Motors Limited | 0.0103 | 765 | 0.6084 |
| Domestic Equities | Titan Company Limited | 0.0097 | 1122 | 0.5725 |
| Domestic Equities | Reliance Industries Limited | 0.0093 | 4335 | 0.5536 |
| Domestic Equities | Bharti Airtel Limited | 0.0079 | 2579 | 0.4673 |
| Domestic Equities | Eternal Limited | 0.0067 | 12033 | 0.3948 |
| Domestic Equities | Shriram Finance Limited | 0.0057 | 3056 | 0.3392 |
| Domestic Equities | Hindalco Industries Limited | 0.0053 | 3098 | 0.3146 |
| Domestic Equities | Syngene International Limited | 0.0050 | 7415 | 0.2972 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.0050 | 1409 | 0.2958 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0006 | 62 | 0.0347 |
| Domestic Equities | State Bank of India | 0.0004 | 250 | 0.0265 |
| Domestic Equities | Axis Bank Limited | 0.0001 | 61 | 0.0079 |
| Total | | 99.3077 | | 5890.1878 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1374 | | 67.4601 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4451 | | -26.4008 |
| Total | | 0.6923 | | 41.0593 |