| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.3430 | 2853317 | 392.3882 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 4.1151 | 10882371 | 219.9001 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.5154 | 6043172 | 187.8520 |
| Domestic Equities | Lenskart Solutions Limited | 3.3383 | 3464232 | 178.3906 |
| Domestic Equities | The Federal Bank Limited | 3.2304 | 5230204 | 172.6229 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9330 | 317008 | 156.7288 |
| Domestic Equities | Aditya Infotech Limited | 2.9166 | 427347 | 155.8535 |
| Domestic Equities | PB Fintech Limited | 2.8545 | 936604 | 152.5353 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 2.7827 | 1561744 | 148.7015 |
| Domestic Equities | HDFC Bank Limited | 2.6397 | 1767737 | 141.0566 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.5842 | 415988 | 138.0914 |
| Domestic Equities | Ather Energy Limited | 2.3546 | 1103174 | 125.8225 |
| Domestic Equities | Hitachi Energy India Limited | 2.3242 | 35566 | 124.1965 |
| Domestic Equities | Piramal Finance Ltd | 2.2152 | 546998 | 118.3758 |
| Domestic Equities | TVS Motor Company Limited | 2.1561 | 332938 | 115.2165 |
| Domestic Equities | Lupin Limited | 2.1483 | 474567 | 114.7978 |
| Domestic Equities | JSW Steel Limited | 1.9891 | 866714 | 106.2938 |
| Domestic Equities | Thyrocare Technologies Limited | 1.7861 | 1737570 | 95.4447 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7693 | 507621 | 94.5444 |
| Domestic Equities | Polycab India Limited | 1.7460 | 93668 | 93.3027 |
| Domestic Equities | City Union Bank Limited | 1.7254 | 4419966 | 92.2005 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.6971 | 506700 | 90.6892 |
| Domestic Equities | Axis Bank Limited | 1.6210 | 643689 | 86.6212 |
| Domestic Equities | Radico Khaitan Limited | 1.6090 | 217922 | 85.9811 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.5935 | 732811 | 85.1526 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4600 | 254235 | 78.0196 |
| Domestic Equities | TRIVENI TURBINE LTD. | 1.4266 | 1105224 | 76.2328 |
| Domestic Equities | Tata Consumer Products Limited | 1.4056 | 698323 | 75.1116 |
| Domestic Equities | Indian Bank | 1.3451 | 880165 | 71.8787 |
| Domestic Equities | Tata Steel Limited | 1.2138 | 3448883 | 64.8597 |
| Domestic Equities | Thermax Limited | 1.1923 | 123490 | 63.7147 |
| Domestic Equities | Mankind Pharma Limited | 1.1578 | 243039 | 61.8680 |
| Domestic Equities | TD Power Systems Limited | 1.1174 | 482217 | 59.7129 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.1144 | 330489 | 59.5508 |
| Domestic Equities | JSW Energy Limited | 1.1051 | 1012629 | 59.0515 |
| Domestic Equities | BSE Ltd | 1.1005 | 152134 | 58.8089 |
| Domestic Equities | Gland Pharma Limited | 1.0360 | 221882 | 55.3596 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0286 | 1327320 | 54.9643 |
| Domestic Equities | Meesho Limited | 1.0273 | 2853147 | 54.8945 |
| Domestic Equities | Tata Motors Limited | 1.0122 | 1278855 | 54.0892 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0046 | 1369607 | 53.6817 |
| Domestic Equities | VIP Industries Limited | 1.0010 | 1750073 | 53.4910 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.9855 | 597961 | 52.6624 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9517 | 179244 | 50.8551 |
| Domestic Equities | Hindalco Industries Limited | 0.9317 | 520470 | 49.7882 |
| Domestic Equities | Godfrey Phillips India Limited | 0.9262 | 227751 | 49.4926 |
| Domestic Equities | AIA Engineering Limited | 0.8561 | 90033 | 45.7494 |
| Domestic Equities | Schaeffler India Ltd | 0.8318 | 106097 | 44.4515 |
| Domestic Equities | Syngene International Limited | 0.8132 | 988755 | 43.4558 |
| Domestic Equities | State Bank of India | 0.8054 | 419087 | 43.0360 |
| Domestic Equities | Jindal Steel Limited | 0.6426 | 323940 | 34.3409 |
| Domestic Equities | Atlanta Electricals Limited | 0.5886 | 173387 | 31.4524 |
| Domestic Equities | ABB India Limited | 0.4768 | 36238 | 25.4789 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.4359 | 737565 | 23.2923 |
| Domestic Equities | Reliance Industries Limited | 0.3710 | 153235 | 19.8271 |
| Domestic Equities | Larsen & Toubro Limited | 0.1931 | 24903 | 10.3183 |
| Domestic Equities | ACME Solar Holdings Ltd. | 0.1793 | 251725 | 9.5794 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1659 | 29602 | 8.8634 |
| Domestic Equities | Bharti Airtel Limited | 0.1537 | 44352 | 8.2140 |
| Domestic Equities | Cummins India Limited | 0.1060 | 10005 | 5.6623 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.0551 | 18488 | 2.9470 |
| Domestic Equities | UltraTech Cement Limited | 0.0470 | 2233 | 2.5128 |
| Domestic Equities | Bharat Electronics Limited | 0.0432 | 56020 | 2.3069 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.0340 | 14735 | 1.8187 |
| Domestic Equities | Tech Mahindra Limited | 0.0329 | 12525 | 1.7594 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0266 | 49657 | 1.4217 |
| Domestic Equities | NTPC Limited | 0.0203 | 30344 | 1.0822 |
| Domestic Equities | The Tata Power Company Limited | 0.0202 | 28056 | 1.0816 |
| Domestic Equities | Infosys Limited | 0.0178 | 9500 | 0.9504 |
| Domestic Equities | Siemens Energy India Limited | 0.0145 | 2100 | 0.7735 |
| Domestic Equities | Siemens Limited | 0.0141 | 2100 | 0.7560 |
| Domestic Equities | Eicher Motors Limited | 0.0101 | 765 | 0.5411 |
| Domestic Equities | Titan Company Limited | 0.0092 | 1122 | 0.4941 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0084 | 376 | 0.4482 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.0062 | 1409 | 0.3331 |
| Domestic Equities | Shriram Finance Limited | 0.0060 | 3056 | 0.3185 |
| Domestic Equities | Eternal Limited | 0.0060 | 12033 | 0.3184 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.0052 | 11831 | 0.2779 |
| Domestic Equities | NTPC Green Energy Limited | 0.0010 | 5494 | 0.0525 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0005 | 62 | 0.0268 |
| Total | | 95.5292 | | 5104.7905 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 2.3016 | | 122.9924 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1691 | | 115.9122 |
| Total | | 4.4708 | | 238.9046 |