| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.5205 | 2853317 | 377.1229 |
| Domestic Equities | HDFC Bank Limited | 5.8067 | 4738769 | 335.8366 |
| Domestic Equities | Lenskart Solutions Limited | 4.9647 | 4191466 | 287.1364 |
| Domestic Equities | Meesho Limited | 3.7908 | 9626629 | 219.2465 |
| Domestic Equities | Aditya Infotech Limited | 3.3732 | 507200 | 195.0945 |
| Domestic Equities | The Federal Bank Limited | 3.3448 | 6094786 | 193.4485 |
| Domestic Equities | Ather Energy Limited | 2.7181 | 1103174 | 157.2023 |
| Domestic Equities | Dhoot Transmission Limited | 2.6038 | 1011497 | 150.5917 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5428 | 350071 | 147.0648 |
| Domestic Equities | Radico Khaitan Limited | 2.4502 | 324580 | 141.7116 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4427 | 4414887 | 141.2764 |
| Domestic Equities | TVS Motor Company Limited | 2.3813 | 335420 | 137.7235 |
| Domestic Equities | Piramal Finance Ltd | 2.3567 | 666870 | 136.3016 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.3066 | 1561744 | 133.4042 |
| Domestic Equities | JSW Steel Limited | 2.1987 | 1014559 | 127.1648 |
| Domestic Equities | Hitachi Energy India Limited | 2.1346 | 40306 | 123.4573 |
| Domestic Equities | Lupin Limited | 2.0401 | 581176 | 117.9904 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9991 | 231987 | 115.6223 |
| Domestic Equities | Gland Pharma Limited | 1.8184 | 362723 | 105.1679 |
| Domestic Equities | One 97 Communications Limited | 1.7655 | 608524 | 102.1103 |
| Domestic Equities | City Union Bank Limited | 1.7275 | 4419966 | 99.9133 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.6821 | 423603 | 97.2889 |
| Domestic Equities | Thyrocare Technologies Limited | 1.6047 | 1737570 | 92.8123 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5944 | 507621 | 92.2144 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.5556 | 840849 | 89.9708 |
| Domestic Equities | Polycab India Limited | 1.5069 | 108592 | 87.1559 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.4631 | 48676 | 84.6184 |
| Domestic Equities | Coforge Limited | 1.4573 | 481875 | 84.2848 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.4193 | 506700 | 82.0854 |
| Domestic Equities | Juniper Green Energy Limited | 1.4010 | 2964766 | 81.0271 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3353 | 2029051 | 77.2257 |
| Domestic Equities | Divi''s Laboratories Limited | 1.3306 | 82822 | 76.9541 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2064 | 2147886 | 69.7741 |
| Domestic Equities | Tata Motors Limited | 1.1570 | 1586999 | 66.9158 |
| Domestic Equities | TD Power Systems Limited | 1.1322 | 833060 | 65.4827 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.0867 | 437146 | 62.8485 |
| Domestic Equities | Mankind Pharma Limited | 1.0521 | 243039 | 60.8521 |
| Domestic Equities | AIA Engineering Limited | 1.0316 | 154213 | 59.6650 |
| Domestic Equities | TRIVENI TURBINE LTD. | 1.0308 | 1105224 | 59.6158 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0013 | 175476 | 57.9141 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9852 | 433437 | 56.9796 |
| Domestic Equities | DLF Limited | 0.9018 | 773817 | 52.1553 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.8459 | 597961 | 48.9222 |
| Domestic Equities | Cochin Shipyard Limited | 0.8376 | 368372 | 48.4409 |
| Domestic Equities | Bajaj Finance Limited | 0.8257 | 497756 | 47.7547 |
| Domestic Equities | PB Fintech Limited | 0.7815 | 424828 | 45.1975 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7450 | 227751 | 43.0859 |
| Domestic Equities | Thermax Limited | 0.7243 | 123490 | 41.8903 |
| Domestic Equities | Zydus Lifesciences Limited | 0.6974 | 347116 | 40.3349 |
| Domestic Equities | KFIN Technologies Limited | 0.6804 | 468471 | 39.3516 |
| Domestic Equities | Tech Mahindra Limited | 0.6531 | 247840 | 37.7708 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5639 | 143001 | 32.6142 |
| Domestic Equities | JSW Energy Limited | 0.5602 | 654901 | 32.3980 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3189 | 1002909 | 18.4445 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1971 | 76934 | 11.4008 |
| Domestic Equities | National Stock Exchange of India Limited | 0.1736 | 56960 | 10.0423 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.1681 | 31001 | 9.7241 |
| Domestic Equities | Larsen & Toubro Limited | 0.1619 | 24903 | 9.3635 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1602 | 29602 | 9.2631 |
| Domestic Equities | Indian Bank | 0.1019 | 73131 | 5.8936 |
| Domestic Equities | Cummins India Limited | 0.0823 | 10005 | 4.7624 |
| Domestic Equities | Tata Consumer Products Limited | 0.0461 | 28099 | 2.6680 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.0457 | 18488 | 2.6430 |
| Domestic Equities | BSE Ltd | 0.0452 | 8459 | 2.6155 |
| Domestic Equities | UltraTech Cement Limited | 0.0423 | 2233 | 2.4465 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.0388 | 14735 | 2.2464 |
| Domestic Equities | Bharat Electronics Limited | 0.0376 | 56020 | 2.1753 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0327 | 6413 | 1.8918 |
| Domestic Equities | The Tata Power Company Limited | 0.0174 | 28056 | 1.0072 |
| Domestic Equities | Infosys Limited | 0.0163 | 9500 | 0.9444 |
| Domestic Equities | ABB India Limited | 0.0145 | 1238 | 0.8389 |
| Domestic Equities | Siemens Limited | 0.0135 | 2100 | 0.7824 |
| Domestic Equities | Siemens Energy India Limited | 0.0116 | 2100 | 0.6720 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0108 | 14980 | 0.6224 |
| Domestic Equities | Titan Company Limited | 0.0089 | 1122 | 0.5147 |
| Domestic Equities | Reliance Industries Limited | 0.0089 | 4335 | 0.5146 |
| Domestic Equities | Bharti Airtel Limited | 0.0078 | 2579 | 0.4531 |
| Domestic Equities | Eternal Limited | 0.0067 | 12033 | 0.3851 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.0056 | 1409 | 0.3247 |
| Domestic Equities | Hindalco Industries Limited | 0.0050 | 3098 | 0.2918 |
| Domestic Equities | Atlanta Electricals Limited | 0.0015 | 524 | 0.0843 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0006 | 62 | 0.0327 |
| Domestic Equities | Axis Bank Limited | 0.0001 | 61 | 0.0075 |
| Total | | 97.9189 | | 5663.2462 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3298 | | 134.7475 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2487 | | -14.3846 |
| Total | | 2.0811 | | 120.3629 |