| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.4750 | 2853317 | 409.5651 |
| Domestic Equities | HDFC Bank Limited | 5.3408 | 3911378 | 292.6297 |
| Domestic Equities | Lenskart Solutions Limited | 3.5495 | 3464232 | 194.4820 |
| Domestic Equities | The Federal Bank Limited | 3.4255 | 5230204 | 187.6859 |
| Domestic Equities | TVS Motor Company Limited | 3.0243 | 384184 | 165.7024 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9330 | 4820152 | 160.7039 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7418 | 290512 | 150.2238 |
| Domestic Equities | PB Fintech Limited | 2.7376 | 936604 | 149.9971 |
| Domestic Equities | Ather Energy Limited | 2.5375 | 1103174 | 139.0330 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5014 | 317008 | 137.0521 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.4610 | 1561744 | 134.8410 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.3657 | 415988 | 129.6177 |
| Domestic Equities | JSW Steel Limited | 2.3516 | 1014559 | 128.8490 |
| Domestic Equities | Meesho Limited | 2.2929 | 6895577 | 125.6305 |
| Domestic Equities | Piramal Finance Ltd | 2.2920 | 610964 | 125.5837 |
| Domestic Equities | Aditya Infotech Limited | 2.2732 | 367295 | 124.5497 |
| Domestic Equities | Hitachi Energy India Limited | 2.0885 | 35566 | 114.4336 |
| Domestic Equities | Radico Khaitan Limited | 2.0078 | 253433 | 110.0102 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.9507 | 2770723 | 106.8806 |
| Domestic Equities | Axis Bank Limited | 1.8652 | 831196 | 102.1955 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8441 | 507621 | 101.0420 |
| Domestic Equities | Thyrocare Technologies Limited | 1.8362 | 1737570 | 100.6053 |
| Domestic Equities | Polycab India Limited | 1.8048 | 108592 | 98.8893 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.7823 | 840849 | 97.6562 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.7108 | 506700 | 93.7344 |
| Domestic Equities | City Union Bank Limited | 1.6658 | 4419966 | 91.2723 |
| Domestic Equities | Lupin Limited | 1.6082 | 364868 | 88.1156 |
| Domestic Equities | JSW Energy Limited | 1.5002 | 1481986 | 82.1984 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4972 | 2029051 | 82.0345 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3016 | 433437 | 71.3177 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2270 | 197817 | 67.2281 |
| Domestic Equities | TRIVENI TURBINE LTD. | 1.2137 | 1105224 | 66.5013 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1210 | 3159856 | 61.4181 |
| Domestic Equities | Mankind Pharma Limited | 1.0955 | 243039 | 60.0209 |
| Domestic Equities | AIA Engineering Limited | 1.0630 | 126865 | 58.2437 |
| Domestic Equities | Tata Motors Limited | 1.0195 | 1278855 | 55.8604 |
| Domestic Equities | Gland Pharma Limited | 1.0136 | 221882 | 55.5348 |
| Domestic Equities | TD Power Systems Limited | 0.9954 | 482217 | 54.5387 |
| Domestic Equities | Thermax Limited | 0.9705 | 123490 | 53.1748 |
| Domestic Equities | Cochin Shipyard Limited | 0.9567 | 368372 | 52.4193 |
| Domestic Equities | VIP Industries Limited | 0.9549 | 1750073 | 52.3184 |
| Domestic Equities | DLF Limited | 0.9311 | 773817 | 51.0178 |
| Domestic Equities | Hindalco Industries Limited | 0.9256 | 520470 | 50.7172 |
| Domestic Equities | Tata Consumer Products Limited | 0.9146 | 462666 | 50.1114 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.9006 | 597961 | 49.3437 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8868 | 227751 | 48.5884 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.7595 | 230176 | 41.6135 |
| Domestic Equities | Tech Mahindra Limited | 0.7469 | 247840 | 40.9258 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.7308 | 27909 | 40.0438 |
| Domestic Equities | Syngene International Limited | 0.6964 | 988755 | 38.1561 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6827 | 143001 | 37.4062 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6295 | 213421 | 34.4931 |
| Domestic Equities | Bajaj Finance Limited | 0.5150 | 247239 | 28.2149 |
| Domestic Equities | ABB India Limited | 0.4818 | 36238 | 26.3976 |
| Domestic Equities | Coforge Limited | 0.4748 | 151152 | 26.0133 |
| Domestic Equities | Atlanta Electricals Limited | 0.4643 | 165302 | 25.4400 |
| Domestic Equities | BSE Ltd | 0.4399 | 66100 | 24.1014 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4062 | 82673 | 22.2572 |
| Domestic Equities | State Bank of India | 0.3019 | 161018 | 16.5430 |
| Domestic Equities | Larsen & Toubro Limited | 0.1790 | 24903 | 9.8090 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1779 | 29602 | 9.7450 |
| Domestic Equities | Indian Bank | 0.1116 | 73131 | 6.1174 |
| Domestic Equities | Cummins India Limited | 0.1008 | 10005 | 5.5218 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.0526 | 18488 | 2.8834 |
| Domestic Equities | UltraTech Cement Limited | 0.0485 | 2233 | 2.6579 |
| Domestic Equities | Bharat Electronics Limited | 0.0397 | 56020 | 2.1727 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.0354 | 14735 | 1.9378 |
| Domestic Equities | Infosys Limited | 0.0196 | 9500 | 1.0736 |
| Domestic Equities | The Tata Power Company Limited | 0.0195 | 28056 | 1.0681 |
| Domestic Equities | NTPC Limited | 0.0192 | 30344 | 1.0537 |
| Domestic Equities | Siemens Limited | 0.0144 | 2100 | 0.7896 |
| Domestic Equities | Siemens Energy India Limited | 0.0124 | 2100 | 0.6785 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0111 | 14980 | 0.6097 |
| Domestic Equities | Eicher Motors Limited | 0.0109 | 765 | 0.5993 |
| Domestic Equities | Reliance Industries Limited | 0.0103 | 4335 | 0.5669 |
| Domestic Equities | Titan Company Limited | 0.0100 | 1122 | 0.5470 |
| Domestic Equities | Bharti Airtel Limited | 0.0093 | 2579 | 0.5086 |
| Domestic Equities | Eternal Limited | 0.0066 | 12033 | 0.3639 |
| Domestic Equities | Shriram Finance Limited | 0.0058 | 3056 | 0.3199 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.0056 | 1409 | 0.3085 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0006 | 62 | 0.0344 |
| Total | | 99.1867 | | 5434.5418 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9370 | | 51.3375 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1236 | | -6.7736 |
| Total | | 0.8133 | | 44.5639 |