| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Ltd. | 3.0953 | 351547 | 58.9896 |
| Domestic Equities | The Federal Bank Ltd. | 3.0390 | 1824688 | 57.9156 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8988 | 167386 | 55.2441 |
| Domestic Equities | Max Financial Services Ltd. | 2.5922 | 359693 | 49.4002 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.4909 | 246345 | 47.4707 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.3841 | 108153 | 45.4351 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1872 | 389560 | 41.6829 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.1843 | 540615 | 41.6274 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1178 | 971349 | 40.3596 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.0761 | 109272 | 39.5652 |
| Domestic Equities | Mphasis Ltd. | 2.0395 | 180411 | 38.8677 |
| Domestic Equities | Coforge Ltd. | 2.0080 | 218785 | 38.2677 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9964 | 196628 | 38.0475 |
| Domestic Equities | Apar Industries Ltd. | 1.8739 | 20543 | 35.7120 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8027 | 413923 | 34.3556 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7905 | 230262 | 34.1225 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7648 | 275797 | 33.6334 |
| Domestic Equities | Solar Industries India Ltd. | 1.7501 | 16930 | 33.3521 |
| Domestic Equities | JSW Energy Ltd. | 1.7448 | 672140 | 33.2508 |
| Domestic Equities | UNO Minda Ltd. | 1.7204 | 280229 | 32.7868 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7125 | 229102 | 32.6356 |
| Domestic Equities | Marico Ltd. | 1.7057 | 413562 | 32.5060 |
| Domestic Equities | LG Electronics India Ltd. | 1.6811 | 185893 | 32.0387 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6803 | 146213 | 32.0221 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.6795 | 897545 | 32.0065 |
| Domestic Equities | Jindal Steel Ltd. | 1.6486 | 276842 | 31.4188 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6209 | 4576298 | 30.8900 |
| Domestic Equities | Shriram Finance Ltd. | 1.6052 | 311298 | 30.5913 |
| Domestic Equities | Axis Bank Ltd. | 1.5275 | 237450 | 29.1114 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.4915 | 186450 | 28.4243 |
| Domestic Equities | SRF Ltd. | 1.4735 | 113578 | 28.0822 |
| Domestic Equities | L&T Finance Ltd. | 1.4678 | 1055598 | 27.9733 |
| Domestic Equities | RBL Bank Ltd. | 1.4225 | 672090 | 27.1088 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3738 | 19986 | 26.1817 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.3648 | 683390 | 26.0098 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3470 | 109660 | 25.6714 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2305 | 1275098 | 23.4503 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2196 | 97860 | 23.2418 |
| Domestic Equities | Aether Industries Ltd. | 1.1784 | 132153 | 22.4568 |
| Domestic Equities | Cummins India Ltd. | 1.0840 | 43399 | 20.6579 |
| Domestic Equities | Aarti Industries Ltd. | 1.0484 | 420030 | 19.9808 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0464 | 75067 | 19.9415 |
| Domestic Equities | BSE Ltd. | 1.0209 | 62924 | 19.4561 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0000 | 58115 | 19.0582 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9925 | 221423 | 18.9140 |
| Domestic Equities | Schaeffler India Ltd. | 0.9893 | 48381 | 18.8546 |
| Domestic Equities | Gabriel India Ltd. | 0.9789 | 139029 | 18.6549 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9230 | 26362 | 17.5900 |
| Domestic Equities | AIA Engineering Ltd. | 0.9151 | 45077 | 17.4403 |
| Domestic Equities | KEI Industries Ltd. | 0.8950 | 38286 | 17.0564 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.8675 | 163634 | 16.5319 |
| Domestic Equities | Delhivery Ltd. | 0.8621 | 401025 | 16.4300 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8610 | 56583 | 16.4079 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8040 | 76842 | 15.3231 |
| Domestic Equities | Berger Paints India Ltd. | 0.7976 | 333752 | 15.2007 |
| Domestic Equities | Varun Beverages Ltd. | 0.7619 | 336113 | 14.5201 |
| Domestic Equities | Persistent Systems Ltd. | 0.7617 | 27498 | 14.5162 |
| Domestic Equities | Tata Motors Ltd. | 0.7578 | 342495 | 14.4413 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.7482 | 122710 | 14.2589 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7422 | 84602 | 14.1455 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7355 | 203787 | 14.0165 |
| Domestic Equities | Bharat Forge Ltd. | 0.7321 | 72444 | 13.9527 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6447 | 28661 | 12.2867 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6310 | 175529 | 12.0246 |
| Domestic Equities | Indian Bank | 0.5736 | 135642 | 10.9314 |
| Domestic Equities | JK Cement Ltd. | 0.5355 | 20107 | 10.2063 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.4975 | 133865 | 9.4817 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4785 | 174970 | 9.1194 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4320 | 257287 | 8.2332 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4285 | 233099 | 8.1666 |
| Domestic Equities | PB Fintech Ltd. | 0.4098 | 73403 | 7.8093 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3281 | 619008 | 6.2520 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3186 | 55033 | 6.0718 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2928 | 6769 | 5.5810 |
| Domestic Equities | Swiggy Ltd. | 0.2263 | 172428 | 4.3124 |
| Total | | 98.1095 | | 1869.7332 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9486 | | 37.1364 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1235 | | -2.3545 |
| Total | | 1.8251 | | 34.7819 |
| Treasury Bills | 91 Day Treasury Bills | 0.0403 | 7672700 | 0.7673 |
| Treasury Bills | 91 Day Treasury Bills | 0.0251 | 4849900 | 0.4789 |
| Total | | 0.0654 | | 1.2462 |