| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.1100 | 194038 | 86.6613 |
| Domestic Equities | The Federal Bank Limited | 3.1199 | 2292570 | 65.7853 |
| Domestic Equities | Apar Industries Limited | 3.0622 | 52362 | 64.5676 |
| Domestic Equities | Fortis Healthcare Limited | 2.9737 | 679366 | 62.7021 |
| Domestic Equities | Vishal Mega Mart Limited | 2.9583 | 5100693 | 62.3764 |
| Domestic Equities | Cummins India Limited | 2.4923 | 99787 | 52.5518 |
| Domestic Equities | Persistent Systems Limited | 2.2710 | 99761 | 47.8853 |
| Domestic Equities | BSE Limited | 2.2498 | 130304 | 47.4372 |
| Domestic Equities | PB Fintech Limited | 2.2242 | 281472 | 46.8989 |
| Domestic Equities | L&T Finance Limited | 2.1554 | 1624720 | 45.4483 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1153 | 315342 | 44.6020 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0294 | 526102 | 42.7905 |
| Domestic Equities | IPCA Laboratories Limited | 1.9904 | 274142 | 41.9684 |
| Domestic Equities | Indian Bank | 1.9781 | 489627 | 41.7089 |
| Domestic Equities | KEI Industries Limited | 1.9126 | 83024 | 40.3289 |
| Domestic Equities | UNO Minda Limited | 1.7907 | 339387 | 37.7568 |
| Domestic Equities | Sai Life Sciences Limited | 1.7332 | 341712 | 36.5444 |
| Domestic Equities | Solar Industries India Limited | 1.6663 | 22757 | 35.1345 |
| Domestic Equities | Torrent Power Limited | 1.6621 | 201874 | 35.0453 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6182 | 114823 | 34.1197 |
| Domestic Equities | Eternal Limited | 1.5230 | 1299958 | 32.1129 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5191 | 503739 | 32.0302 |
| Domestic Equities | Coromandel International Limited | 1.5157 | 161269 | 31.9587 |
| Domestic Equities | Trent Limited | 1.4972 | 76169 | 31.5690 |
| Domestic Equities | JK Cement Limited | 1.4554 | 58044 | 30.6879 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3882 | 153648 | 29.2699 |
| Domestic Equities | TVS Motor Company Limited | 1.3817 | 83407 | 29.1332 |
| Domestic Equities | Kaynes Technology India Limited | 1.3780 | 71844 | 29.0566 |
| Domestic Equities | Swiggy Limited | 1.3617 | 1062248 | 28.7126 |
| Domestic Equities | Bharti Hexacom Limited | 1.3217 | 183661 | 27.8687 |
| Domestic Equities | Schaeffler India Limited | 1.3084 | 66882 | 27.5875 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2885 | 154090 | 27.1691 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.2624 | 1238092 | 26.6177 |
| Domestic Equities | Aditya Infotech Limited | 1.2576 | 114019 | 26.5163 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2363 | 262494 | 26.0670 |
| Domestic Equities | The Phoenix Mills Limited | 1.2190 | 145631 | 25.7039 |
| Domestic Equities | Max Financial Services Limited | 1.1857 | 157664 | 25.0008 |
| Domestic Equities | Navin Fluorine International Limited | 1.1616 | 35908 | 24.4928 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1551 | 101214 | 24.3551 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1370 | 500913 | 23.9737 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1199 | 151095 | 23.6146 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1142 | 352396 | 23.4942 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0859 | 20505 | 22.8969 |
| Domestic Equities | Axis Bank Limited | 0.9111 | 151470 | 19.2109 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.9098 | 75748 | 19.1839 |
| Domestic Equities | Supreme Industries Limited | 0.8959 | 52145 | 18.8900 |
| Domestic Equities | ICICI Bank Limited | 0.8363 | 139579 | 17.6344 |
| Domestic Equities | Astral Limited | 0.7942 | 109476 | 16.7465 |
| Domestic Equities | Abbott India Limited | 0.7901 | 6550 | 16.6599 |
| Domestic Equities | Suzlon Energy Limited | 0.7690 | 2917451 | 16.2152 |
| Domestic Equities | Coforge Limited | 0.7360 | 129772 | 15.5194 |
| Domestic Equities | Lenskart Solutions Limited | 0.7305 | 298516 | 15.4019 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7116 | 566737 | 15.0049 |
| Domestic Equities | Syrma SGS Technology Limited | 0.6989 | 153682 | 14.7373 |
| Domestic Equities | Anthem Biosciences Limited | 0.6978 | 193565 | 14.7129 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.6703 | 227325 | 14.1339 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6473 | 1126022 | 13.6485 |
| Domestic Equities | 3M India Limited | 0.6121 | 3876 | 12.9071 |
| Domestic Equities | Mankind Pharma Limited | 0.6000 | 56314 | 12.6521 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5830 | 214703 | 12.2928 |
| Domestic Equities | Neuland Laboratories Limited | 0.5401 | 7591 | 11.3888 |
| Domestic Equities | Amber Enterprises India Limited | 0.5258 | 13817 | 11.0868 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4702 | 1742861 | 9.9134 |
| Domestic Equities | SRF Limited | 0.4665 | 39053 | 9.8359 |
| Domestic Equities | One 97 Communications Limited | 0.4158 | 80000 | 8.7664 |
| Domestic Equities | 360 One WAM Limited | 0.3718 | 75763 | 7.8388 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3401 | 102289 | 7.1710 |
| Domestic Equities | Doms Industries Limited | 0.3379 | 31099 | 7.1254 |
| Domestic Equities | Ajanta Pharma Limited | 0.3233 | 24151 | 6.8171 |
| Domestic Equities | Metro Brands Limited | 0.3146 | 64844 | 6.6326 |
| Domestic Equities | Radico Khaitan Limited | 0.3135 | 19313 | 6.6110 |
| Domestic Equities | Mphasis Limited | 0.2909 | 26945 | 6.1346 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2800 | 97226 | 5.9040 |
| Domestic Equities | Ashok Leyland Limited | 0.2668 | 347123 | 5.6265 |
| Domestic Equities | PG Electroplast Limited | 0.2518 | 99406 | 5.3083 |
| Domestic Equities | Meesho Ltd | 0.2500 | 272935 | 5.2712 |
| Domestic Equities | United Spirits Limited | 0.2183 | 34725 | 4.6031 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2036 | 160027 | 4.2927 |
| Domestic Equities | K.P.R. Mill Limited | 0.1924 | 43306 | 4.0560 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1793 | 47231 | 3.7797 |
| Total | | 95.1326 | | 2005.9178 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 4.7535 | | 100.2298 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1297 | | 2.7352 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0320 | | -0.6739 |
| Total | | 4.8513 | | 102.2911 |
| Preference Shares | TVS Motor Company Limited | 0.0161 | 333628 | 0.3403 |
| Total | | 0.0161 | | 0.3403 |