| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 2.8710 | 1573613 | 207.9844 |
| Domestic Equities | TD Power Systems Ltd. | 2.7036 | 2491736 | 195.8629 |
| Domestic Equities | Eternal Ltd. | 2.6273 | 5947918 | 190.3334 |
| Domestic Equities | Sansera Engineering Ltd. | 2.4633 | 393279 | 178.4503 |
| Domestic Equities | One 97 Communications Ltd. | 2.3457 | 1012693 | 169.9299 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.3134 | 2446453 | 167.5943 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.3123 | 1274232 | 167.5105 |
| Domestic Equities | Persistent Systems Ltd. | 2.1049 | 288863 | 152.4908 |
| Domestic Equities | RBL Bank Ltd. | 2.0939 | 3760762 | 151.6903 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.8902 | 898226 | 136.9346 |
| Domestic Equities | Granules India Ltd. | 1.8749 | 1604464 | 135.8259 |
| Domestic Equities | State Bank of India | 1.8588 | 1403413 | 134.6575 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.8557 | 595377 | 134.4361 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8507 | 356581 | 134.0745 |
| Domestic Equities | Shriram Finance Ltd. | 1.8455 | 1360500 | 133.6963 |
| Domestic Equities | Ather Energy Ltd. | 1.8258 | 928226 | 132.2722 |
| Domestic Equities | Craftsman Automation Ltd. | 1.6565 | 115201 | 120.0049 |
| Domestic Equities | Axis Bank Ltd. | 1.6500 | 975000 | 119.5350 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6422 | 283191 | 118.9685 |
| Domestic Equities | Tata Steel Ltd. | 1.5010 | 5900000 | 108.7370 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4634 | 15706046 | 106.0158 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4339 | 2500000 | 103.8750 |
| Domestic Equities | The Federal Bank Ltd. | 1.4009 | 3197516 | 101.4892 |
| Domestic Equities | Apar Industries Ltd. | 1.3798 | 57500 | 99.9580 |
| Domestic Equities | Reliance Industries Ltd. | 1.3108 | 800000 | 94.9600 |
| Domestic Equities | City Union Bank Ltd. | 1.2981 | 4160106 | 94.0392 |
| Domestic Equities | Meesho Ltd. | 1.2881 | 4097414 | 93.3186 |
| Domestic Equities | Coforge Ltd. | 1.2803 | 530264 | 92.7485 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.2698 | 2227819 | 91.9866 |
| Domestic Equities | Coal India Ltd. | 1.2437 | 2120000 | 90.1000 |
| Domestic Equities | Arvind Ltd. | 1.1924 | 1600000 | 86.3840 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 1.1794 | 439742 | 85.4419 |
| Domestic Equities | Max Financial Services Ltd. | 1.1526 | 607963 | 83.4976 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1284 | 281550 | 81.7452 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1258 | 75000 | 81.5550 |
| Domestic Equities | Bharat Forge Ltd. | 1.0669 | 401318 | 77.2938 |
| Domestic Equities | United Spirits Ltd. | 1.0481 | 560789 | 75.9308 |
| Domestic Equities | Jindal Steel Ltd. | 1.0183 | 650000 | 73.7685 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0165 | 336250 | 73.6421 |
| Domestic Equities | Varun Beverages Ltd. | 1.0138 | 1700021 | 73.4409 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0103 | 950482 | 73.1871 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0019 | 657895 | 72.5856 |
| Domestic Equities | Asahi India Glass Ltd. | 0.9700 | 732905 | 70.2746 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9643 | 160000 | 69.8560 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9535 | 168224 | 69.0728 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9531 | 831902 | 69.0479 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9522 | 209000 | 68.9784 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9444 | 2307963 | 68.4196 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9433 | 800000 | 68.3360 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9244 | 63000 | 66.9690 |
| Domestic Equities | GMR Airports Ltd. | 0.9036 | 6879675 | 65.4601 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8560 | 418480 | 62.0146 |
| Domestic Equities | Piramal Finance Ltd. | 0.8536 | 302553 | 61.8388 |
| Domestic Equities | Grasim Industries Ltd. | 0.8453 | 200000 | 61.2380 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.8371 | 536327 | 60.6425 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8250 | 1107960 | 59.7634 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8136 | 327750 | 58.9393 |
| Domestic Equities | Vedanta Ltd. | 0.7965 | 2227819 | 57.7005 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7947 | 5700000 | 57.5700 |
| Domestic Equities | Indus Towers Ltd. | 0.7727 | 1500000 | 55.9800 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7522 | 1102884 | 54.4935 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.7441 | 305754 | 53.9060 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7107 | 46995 | 51.4877 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 0.6729 | 1922125 | 48.7451 |
| Domestic Equities | Timken India Ltd. | 0.6660 | 153845 | 48.2458 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.6265 | 837882 | 45.3881 |
| Domestic Equities | JK Cement Ltd. | 0.6136 | 87568 | 44.4495 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5764 | 469045 | 41.7567 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.5545 | 1236520 | 40.1684 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5195 | 29060000 | 37.6327 |
| Domestic Equities | Trent Ltd. | 0.5047 | 139466 | 36.5624 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4835 | 371918 | 35.0272 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4816 | 70000 | 34.8880 |
| Domestic Equities | Vinati Organics Ltd. | 0.4750 | 294558 | 34.4132 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4739 | 1866638 | 34.3293 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4194 | 111000 | 30.3818 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4097 | 36000 | 29.6820 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4065 | 825717 | 29.4451 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3966 | 339815 | 28.7331 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3823 | 100000 | 27.6930 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.3215 | 66650 | 23.2908 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.3050 | 200000 | 22.0960 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3019 | 57530 | 21.8695 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2498 | 417694 | 18.0966 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1869 | 126573 | 13.5433 |
| Domestic Equities | Torrent Power Ltd. | 0.0621 | 36111 | 4.4991 |
| Total | | 95.8098 | | 6940.8781 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6468 | | 264.1900 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6902 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1468 | | -10.6316 |
| Total | | 4.1902 | | 303.5584 |