| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.0380 | 1573613 | 228.8033 |
| Domestic Equities | Eternal Ltd. | 2.5912 | 5947918 | 195.1512 |
| Domestic Equities | TD Power Systems Ltd. | 2.5707 | 2491736 | 193.6079 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.3981 | 1274232 | 180.6096 |
| Domestic Equities | One 97 Communications Ltd. | 2.3089 | 1012693 | 173.8895 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.1517 | 2446453 | 162.0530 |
| Domestic Equities | Persistent Systems Ltd. | 2.1458 | 288863 | 161.6044 |
| Domestic Equities | Ather Energy Ltd. | 2.1171 | 928226 | 159.4414 |
| Domestic Equities | Sansera Engineering Ltd. | 2.0982 | 393279 | 158.0195 |
| Domestic Equities | Shriram Finance Ltd. | 2.0050 | 1360500 | 151.0019 |
| Domestic Equities | State Bank of India | 1.9753 | 1403413 | 148.7618 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.9673 | 595377 | 148.1655 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9151 | 356581 | 144.2334 |
| Domestic Equities | RBL Bank Ltd. | 1.8993 | 3760762 | 143.0406 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7409 | 898226 | 131.1140 |
| Domestic Equities | Craftsman Automation Ltd. | 1.7130 | 115201 | 129.0078 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6902 | 293224 | 127.2973 |
| Domestic Equities | Axis Bank Ltd. | 1.6830 | 975000 | 126.7500 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.5239 | 258191 | 114.7711 |
| Domestic Equities | The Federal Bank Ltd. | 1.5144 | 3197516 | 114.0554 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4694 | 2500000 | 110.6625 |
| Domestic Equities | Tata Steel Ltd. | 1.4442 | 5900000 | 108.7665 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4412 | 15706046 | 108.5445 |
| Domestic Equities | Coforge Ltd. | 1.3978 | 530264 | 105.2733 |
| Domestic Equities | Reliance Industries Ltd. | 1.3565 | 800000 | 102.1600 |
| Domestic Equities | Apar Industries Ltd. | 1.3515 | 57500 | 101.7865 |
| Domestic Equities | Indus Towers Ltd. | 1.3335 | 2582991 | 100.4267 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.2872 | 2227819 | 96.9435 |
| Domestic Equities | Max Financial Services Ltd. | 1.2699 | 607963 | 95.6387 |
| Domestic Equities | City Union Bank Ltd. | 1.2660 | 4160106 | 95.3455 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2080 | 75000 | 90.9750 |
| Domestic Equities | Arvind Ltd. | 1.1805 | 1600000 | 88.9040 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1445 | 950482 | 86.1992 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1403 | 386250 | 85.8788 |
| Domestic Equities | Granules India Ltd. | 1.1346 | 1031399 | 85.4514 |
| Domestic Equities | Coal India Ltd. | 1.1309 | 2120000 | 85.1710 |
| Domestic Equities | Bharat Forge Ltd. | 1.1216 | 401318 | 84.4734 |
| Domestic Equities | Meesho Ltd. | 1.1174 | 4097414 | 84.1568 |
| Domestic Equities | United Spirits Ltd. | 1.1095 | 560789 | 83.5576 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0938 | 71943 | 82.3747 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.0833 | 439742 | 81.5853 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0688 | 281550 | 80.4980 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0614 | 2307963 | 79.9363 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0490 | 63000 | 79.0020 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0357 | 200000 | 78.0000 |
| Domestic Equities | Jindal Steel Ltd. | 1.0296 | 650000 | 77.5385 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0287 | 657895 | 77.4737 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9730 | 800000 | 73.2800 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9653 | 536327 | 72.6991 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9528 | 160000 | 71.7600 |
| Domestic Equities | Asahi India Glass Ltd. | 0.9265 | 732905 | 69.7762 |
| Domestic Equities | Piramal Finance Ltd. | 0.9241 | 302553 | 69.5993 |
| Domestic Equities | Vinati Organics Ltd. | 0.9087 | 514621 | 68.4394 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9074 | 418480 | 68.3378 |
| Domestic Equities | Varun Beverages Ltd. | 0.9039 | 1700021 | 68.0773 |
| Domestic Equities | GMR Airports Ltd. | 0.8553 | 6879675 | 64.4144 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8505 | 1107960 | 64.0567 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8374 | 5700000 | 63.0648 |
| Domestic Equities | Vedanta Ltd. | 0.8229 | 2227819 | 61.9779 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8124 | 1102884 | 61.1825 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.7544 | 1922125 | 56.8180 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6933 | 327750 | 52.2139 |
| Domestic Equities | JK Cement Ltd. | 0.6816 | 100000 | 51.3300 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6501 | 144000 | 48.9600 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6479 | 837882 | 48.7941 |
| Domestic Equities | Timken India Ltd. | 0.6434 | 153845 | 48.4550 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6124 | 1236520 | 46.1222 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.5635 | 364374 | 42.4386 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5609 | 526000 | 42.2457 |
| Domestic Equities | Trent Ltd. | 0.5333 | 139466 | 40.1648 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5057 | 256361 | 38.0824 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5015 | 371918 | 37.7664 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4972 | 230000 | 37.4440 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4865 | 70000 | 36.6380 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4760 | 1866638 | 35.8506 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4389 | 111000 | 33.0569 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4147 | 36000 | 31.2318 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.4050 | 100000 | 30.5010 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3969 | 339815 | 29.8884 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.3728 | 825717 | 28.0744 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3583 | 331902 | 26.9853 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2870 | 417694 | 21.6136 |
| Domestic Equities | Cyient Ltd. | 0.2499 | 160205 | 18.8209 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1970 | 126573 | 14.8382 |
| Domestic Equities | Torrent Power Ltd. | 0.1826 | 113157 | 13.7497 |
| Total | | 97.1527 | | 7316.8513 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2709 | | 171.0300 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6639 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0875 | | -6.5924 |
| Total | | 2.8473 | | 214.4376 |