| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Apar Industries Limited | 3.9908 | 57833 | 100.5369 |
| Domestic Equities | GE Vernova T&D India Limited | 3.1799 | 190687 | 80.1076 |
| Domestic Equities | The Federal Bank Limited | 3.0229 | 2399246 | 76.1521 |
| Domestic Equities | IPCA Laboratories Limited | 2.6588 | 347594 | 66.9814 |
| Domestic Equities | Aditya Infotech Limited | 2.3151 | 151623 | 58.3218 |
| Domestic Equities | Fortis Healthcare Limited | 2.2673 | 741792 | 57.1180 |
| Domestic Equities | Persistent Systems Limited | 2.1408 | 102162 | 53.9313 |
| Domestic Equities | Sai Life Sciences Limited | 2.0981 | 346712 | 52.8562 |
| Domestic Equities | Vishal Mega Mart Limited | 2.0450 | 5100693 | 51.5170 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0295 | 154911 | 51.1268 |
| Domestic Equities | L&T Finance Limited | 1.9373 | 1841712 | 48.8054 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9152 | 325576 | 48.2471 |
| Domestic Equities | Lenskart Solutions Limited | 1.8459 | 678799 | 46.5011 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8056 | 624264 | 45.4870 |
| Domestic Equities | Eternal Limited | 1.7875 | 1407202 | 45.0305 |
| Domestic Equities | Solar Industries India Limited | 1.7387 | 22234 | 43.8010 |
| Domestic Equities | Cummins India Limited | 1.7325 | 91693 | 43.6459 |
| Domestic Equities | One 97 Communications Limited | 1.6935 | 254245 | 42.6623 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6758 | 494221 | 42.2164 |
| Domestic Equities | KEI Industries Limited | 1.6611 | 93934 | 41.8476 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5630 | 179793 | 39.3765 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5597 | 168301 | 39.2932 |
| Domestic Equities | UNO Minda Limited | 1.5317 | 329802 | 38.5868 |
| Domestic Equities | JK Cement Limited | 1.5146 | 75168 | 38.1553 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4809 | 1165870 | 37.3078 |
| Domestic Equities | Coromandel International Limited | 1.4229 | 203878 | 35.8458 |
| Domestic Equities | Navin Fluorine International Limited | 1.4052 | 42935 | 35.3999 |
| Domestic Equities | Radico Khaitan Limited | 1.3756 | 79374 | 34.6547 |
| Domestic Equities | The Phoenix Mills Limited | 1.3696 | 178316 | 34.5041 |
| Domestic Equities | TVS Motor Company Limited | 1.3594 | 83407 | 34.2469 |
| Domestic Equities | PB Fintech Limited | 1.2491 | 295777 | 31.4677 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2421 | 377007 | 31.2916 |
| Domestic Equities | Coforge Limited | 1.2353 | 177920 | 31.1200 |
| Domestic Equities | BSE Limited | 1.2303 | 100235 | 30.9927 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2091 | 408084 | 30.4594 |
| Domestic Equities | Schaeffler India Limited | 1.1883 | 76813 | 29.9348 |
| Domestic Equities | Ashok Leyland Limited | 1.1653 | 1903871 | 29.3558 |
| Domestic Equities | Trent Limited | 1.1485 | 110361 | 28.9322 |
| Domestic Equities | Bharti Hexacom Limited | 1.1345 | 200643 | 28.5816 |
| Domestic Equities | Piramal Finance Limited | 1.1327 | 139617 | 28.5363 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0876 | 153682 | 27.4000 |
| Domestic Equities | Meesho Ltd | 1.0643 | 1177306 | 26.8131 |
| Domestic Equities | Swiggy Limited | 1.0327 | 1040249 | 26.0166 |
| Domestic Equities | Torrent Power Limited | 0.9984 | 201874 | 25.1515 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9805 | 152482 | 24.7021 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9725 | 154090 | 24.5003 |
| Domestic Equities | ICICI Bank Limited | 0.9639 | 183720 | 24.2823 |
| Domestic Equities | TD Power Systems Limited | 0.9515 | 304961 | 23.9715 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.9202 | 75686 | 23.1826 |
| Domestic Equities | Sterlite Technologies Limited | 0.9051 | 250580 | 22.8003 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8936 | 17185 | 22.5124 |
| Domestic Equities | Anthem Biosciences Limited | 0.8907 | 261341 | 22.4387 |
| Domestic Equities | Max Financial Services Limited | 0.8861 | 162537 | 22.3228 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8626 | 1181571 | 21.7303 |
| Domestic Equities | Indian Bank | 0.7943 | 248296 | 20.0102 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7114 | 1097759 | 17.9220 |
| Domestic Equities | SS Retail Limited | 0.6964 | 234080 | 17.5443 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6935 | 187884 | 17.4695 |
| Domestic Equities | United Spirits Limited | 0.6761 | 125800 | 17.0333 |
| Domestic Equities | Welspun Corp Limited | 0.6473 | 60014 | 16.3058 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.5957 | 211875 | 15.0071 |
| Domestic Equities | Bharat Forge Limited | 0.5953 | 77864 | 14.9966 |
| Domestic Equities | Global Health Limited | 0.5852 | 108000 | 14.7420 |
| Domestic Equities | Supreme Industries Limited | 0.5789 | 42258 | 14.5832 |
| Domestic Equities | Neuland Laboratories Limited | 0.5489 | 6477 | 13.8284 |
| Domestic Equities | Ajanta Pharma Limited | 0.5375 | 37398 | 13.5411 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5329 | 201576 | 13.4260 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.5224 | 356110 | 13.1600 |
| Domestic Equities | Amber Enterprises India Limited | 0.5166 | 19505 | 13.0147 |
| Domestic Equities | Viyash Scientific Limited | 0.5054 | 540000 | 12.7332 |
| Domestic Equities | 3M India Limited | 0.4948 | 3876 | 12.4652 |
| Domestic Equities | Kaynes Technology India Limited | 0.4789 | 34458 | 12.0637 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4670 | 1742861 | 11.7643 |
| Domestic Equities | Astral Limited | 0.4371 | 80354 | 11.0117 |
| Domestic Equities | Aster DM Quality Care Limited | 0.3987 | 144065 | 10.0435 |
| Domestic Equities | Indo-MIM Limited | 0.3881 | 78683 | 9.7760 |
| Domestic Equities | 360 One WAM Limited | 0.3861 | 94444 | 9.7277 |
| Domestic Equities | Dhoot Transmission Ltd | 0.3393 | 57409 | 8.5471 |
| Domestic Equities | Graphite India Limited | 0.2804 | 92354 | 7.0632 |
| Domestic Equities | Gabriel India Limited | 0.1976 | 37108 | 4.9792 |
| Domestic Equities | Abbott India Limited | 0.1485 | 1379 | 3.7405 |
| Domestic Equities | Sai Parenterals Limited | 0.1095 | 52115 | 2.7584 |
| Domestic Equities | SBI Funds Management Limited | 0.0924 | 45126 | 2.3287 |
| Total | | 97.4251 | | 2454.3476 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 2.8745 | | 72.4155 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0984 | | 2.4788 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3981 | | -10.0279 |
| Total | | 2.5749 | | 64.8664 |