| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.1267 | 194038 | 95.9324 |
| Domestic Equities | Apar Industries Limited | 3.5018 | 51868 | 81.4068 |
| Domestic Equities | The Federal Bank Limited | 3.2549 | 2292570 | 75.6663 |
| Domestic Equities | Fortis Healthcare Limited | 2.8067 | 681821 | 65.2469 |
| Domestic Equities | Vishal Mega Mart Limited | 2.5880 | 5100693 | 60.1627 |
| Domestic Equities | Cummins India Limited | 2.3830 | 97886 | 55.3986 |
| Domestic Equities | L&T Finance Limited | 2.2820 | 1707129 | 53.0490 |
| Domestic Equities | IPCA Laboratories Limited | 2.1971 | 300274 | 51.0766 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1500 | 524918 | 49.9801 |
| Domestic Equities | KEI Industries Limited | 2.1493 | 92059 | 49.9650 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1224 | 315342 | 49.3384 |
| Domestic Equities | BSE Limited | 2.1105 | 126919 | 49.0618 |
| Domestic Equities | PB Fintech Limited | 2.0301 | 289777 | 47.1931 |
| Domestic Equities | Sai Life Sciences Limited | 1.8409 | 346712 | 42.7947 |
| Domestic Equities | Solar Industries India Limited | 1.8283 | 22734 | 42.5035 |
| Domestic Equities | Coromandel International Limited | 1.7584 | 203878 | 40.8775 |
| Domestic Equities | Aditya Infotech Limited | 1.7360 | 110655 | 40.3559 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7287 | 141641 | 40.1864 |
| Domestic Equities | Persistent Systems Limited | 1.7222 | 92535 | 40.0353 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6278 | 530042 | 37.8423 |
| Domestic Equities | Indian Bank | 1.5807 | 449958 | 36.7458 |
| Domestic Equities | Trent Limited | 1.5584 | 110361 | 36.2271 |
| Domestic Equities | UNO Minda Limited | 1.5432 | 329802 | 35.8759 |
| Domestic Equities | Eternal Limited | 1.4796 | 1299958 | 34.3969 |
| Domestic Equities | JK Cement Limited | 1.4432 | 61624 | 33.5512 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4300 | 408084 | 33.2425 |
| Domestic Equities | Navin Fluorine International Limited | 1.4019 | 42396 | 32.5898 |
| Domestic Equities | Schaeffler India Limited | 1.3844 | 76813 | 32.1823 |
| Domestic Equities | The Phoenix Mills Limited | 1.3765 | 164223 | 32.0005 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2969 | 136770 | 30.1482 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2751 | 262494 | 29.6421 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.2614 | 1451117 | 29.3227 |
| Domestic Equities | TVS Motor Company Limited | 1.2416 | 83407 | 28.8638 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2412 | 161313 | 28.8541 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2401 | 927386 | 28.8278 |
| Domestic Equities | Torrent Power Limited | 1.2287 | 201874 | 28.5632 |
| Domestic Equities | Swiggy Limited | 1.1875 | 1153389 | 27.6064 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1740 | 152482 | 27.2912 |
| Domestic Equities | Bharti Hexacom Limited | 1.1716 | 183661 | 27.2369 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1545 | 154090 | 26.8379 |
| Domestic Equities | Max Financial Services Limited | 1.0743 | 157664 | 24.9740 |
| Domestic Equities | Lenskart Solutions Limited | 0.9631 | 434780 | 22.3890 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.9435 | 75748 | 21.9328 |
| Domestic Equities | ICICI Bank Limited | 0.9262 | 156567 | 21.5311 |
| Domestic Equities | Syrma SGS Technology Limited | 0.9231 | 153682 | 21.4586 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8812 | 17185 | 20.4845 |
| Domestic Equities | Axis Bank Limited | 0.8768 | 151470 | 20.3833 |
| Domestic Equities | Coforge Limited | 0.7647 | 121289 | 17.7773 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7413 | 412658 | 17.2326 |
| Domestic Equities | Anthem Biosciences Limited | 0.7256 | 218916 | 16.8686 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6994 | 1097759 | 16.2589 |
| Domestic Equities | Radico Khaitan Limited | 0.6934 | 40855 | 16.1193 |
| Domestic Equities | Suzlon Energy Limited | 0.6897 | 2722313 | 16.0344 |
| Domestic Equities | Supreme Industries Limited | 0.6703 | 49347 | 15.5828 |
| Domestic Equities | Sterlite Technologies Limited | 0.6611 | 250580 | 15.3681 |
| Domestic Equities | Bharat Forge Limited | 0.6486 | 70325 | 15.0784 |
| Domestic Equities | Abbott India Limited | 0.6303 | 5760 | 14.6534 |
| Domestic Equities | Kaynes Technology India Limited | 0.6163 | 45894 | 14.3276 |
| Domestic Equities | Ashok Leyland Limited | 0.5837 | 860394 | 13.5684 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5792 | 214703 | 13.4640 |
| Domestic Equities | Neuland Laboratories Limited | 0.5667 | 7091 | 13.1744 |
| Domestic Equities | TD Power Systems Limited | 0.5610 | 105321 | 13.0419 |
| Domestic Equities | Astral Limited | 0.5604 | 97539 | 13.0273 |
| Domestic Equities | Meesho Ltd | 0.5543 | 669696 | 12.8850 |
| Domestic Equities | 3M India Limited | 0.5485 | 3876 | 12.7520 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5448 | 213784 | 12.6646 |
| Domestic Equities | Mankind Pharma Limited | 0.5052 | 46134 | 11.7439 |
| Domestic Equities | SRF Limited | 0.4601 | 39053 | 10.6966 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4427 | 1742861 | 10.2916 |
| Domestic Equities | One 97 Communications Limited | 0.4333 | 88251 | 10.0739 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4286 | 127012 | 9.9635 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.4282 | 356110 | 9.9533 |
| Domestic Equities | United Spirits Limited | 0.4136 | 71194 | 9.6140 |
| Domestic Equities | Ajanta Pharma Limited | 0.3556 | 24151 | 8.2662 |
| Domestic Equities | 360 One WAM Limited | 0.3502 | 75763 | 8.1415 |
| Domestic Equities | Metro Brands Limited | 0.2766 | 63990 | 6.4297 |
| Domestic Equities | Doms Industries Limited | 0.2508 | 25242 | 5.8299 |
| Domestic Equities | K.P.R. Mill Limited | 0.2193 | 43306 | 5.0984 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2073 | 175360 | 4.8180 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1933 | 47231 | 4.4931 |
| Domestic Equities | PG Electroplast Limited | 0.1932 | 84193 | 4.4909 |
| Domestic Equities | Amber Enterprises India Limited | 0.1815 | 5603 | 4.2191 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1398 | 122675 | 3.2490 |
| Domestic Equities | Adani Enterprises Limited | 0.1257 | 9628 | 2.9231 |
| Total | | 96.8473 | | 2251.4076 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 3.1211 | | 72.5563 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1063 | | 2.4711 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0895 | | -2.0817 |
| Total | | 3.1379 | | 72.9457 |
| Preference Shares | TVS Motor Company Limited | 0.0149 | 333628 | 0.3453 |
| Total | | 0.0149 | | 0.3453 |