| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.1652 | 3998229 | 140.9016 |
| Domestic Equities | Bank Of Maharashtra | 2.7466 | 15601539 | 122.2693 |
| Domestic Equities | One 97 Communications Ltd | 2.5183 | 1023054 | 112.1063 |
| Domestic Equities | Federal Bank Ltd | 2.4406 | 3786188 | 108.6447 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.4137 | 361592 | 107.4471 |
| Domestic Equities | Indian Bank | 2.3692 | 1238113 | 105.4687 |
| Domestic Equities | Persistent Systems Ltd | 2.2261 | 206456 | 99.0989 |
| Domestic Equities | Max Financial Services Ltd | 2.1538 | 604633 | 95.8767 |
| Domestic Equities | Phoenix Mills Ltd | 2.1059 | 531133 | 93.7450 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.0691 | 206231 | 92.1069 |
| Domestic Equities | L&T Technology Services Ltd | 2.0258 | 248681 | 90.1792 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.0243 | 290921 | 90.1128 |
| Domestic Equities | Solar Industries India Ltd | 2.0092 | 57931 | 89.4397 |
| Domestic Equities | Global Health Ltd | 2.0034 | 798249 | 89.1844 |
| Domestic Equities | Eternal Ltd | 1.9506 | 3515050 | 86.8323 |
| Domestic Equities | J.K. Cement Ltd | 1.9206 | 161716 | 85.4992 |
| Domestic Equities | Coforge Ltd | 1.8896 | 703369 | 84.1159 |
| Domestic Equities | Torrent Power Ltd | 1.8593 | 476764 | 82.7662 |
| Domestic Equities | Apar Industries Ltd | 1.8557 | 66991 | 82.6066 |
| Domestic Equities | Thermax Ltd | 1.8256 | 199303 | 81.2678 |
| Domestic Equities | PB Fintech Ltd | 1.8243 | 487408 | 81.2119 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.8066 | 296474 | 80.4215 |
| Domestic Equities | Swiggy Ltd | 1.7909 | 2949473 | 79.7243 |
| Domestic Equities | Shriram Finance Ltd | 1.7887 | 849464 | 79.6245 |
| Domestic Equities | NHPC Ltd | 1.7844 | 9547521 | 79.4354 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 1.7091 | 231236 | 76.0813 |
| Domestic Equities | SRF Ltd | 1.6363 | 289208 | 72.8399 |
| Domestic Equities | KEI Industries Ltd | 1.5271 | 139949 | 67.9802 |
| Domestic Equities | State Bank of India | 1.5135 | 630587 | 67.3751 |
| Domestic Equities | Radico Khaitan Ltd | 1.5052 | 195751 | 67.0075 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4711 | 5355184 | 65.4885 |
| Domestic Equities | Lenskart Solutions Ltd | 1.4691 | 1267512 | 65.3973 |
| Domestic Equities | Ajanta Pharma Ltd | 1.4341 | 226163 | 63.8390 |
| Domestic Equities | Chalet Hotels Ltd | 1.4282 | 839093 | 63.5781 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.4182 | 621430 | 63.1342 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4070 | 630741 | 62.6357 |
| Domestic Equities | Dalmia Bharat Ltd | 1.3880 | 324131 | 61.7891 |
| Domestic Equities | Blue Star Ltd | 1.3794 | 344791 | 61.4073 |
| Domestic Equities | Linde India Ltd | 1.3782 | 83816 | 61.3533 |
| Domestic Equities | L&T Finance Ltd | 1.3248 | 2108275 | 58.9748 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3170 | 136494 | 58.6283 |
| Domestic Equities | Physicswallah Ltd | 1.3113 | 5376076 | 58.3734 |
| Domestic Equities | Delhivery Ltd | 1.3050 | 1243793 | 58.0914 |
| Domestic Equities | Varun Beverages Ltd | 1.2677 | 1098567 | 56.4334 |
| Domestic Equities | Uno Minda Ltd | 1.2622 | 505065 | 56.1885 |
| Domestic Equities | Balkrishna Industries Ltd | 1.2472 | 256939 | 55.5194 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.1607 | 365321 | 51.6710 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1519 | 118181 | 51.2764 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1024 | 1310195 | 49.0734 |
| Domestic Equities | Trent Ltd | 1.0997 | 118113 | 48.9531 |
| Domestic Equities | Info Edge (India) Ltd | 1.0917 | 499565 | 48.6002 |
| Domestic Equities | Supreme Industries Ltd | 1.0759 | 132212 | 47.8951 |
| Domestic Equities | MRF Ltd | 1.0752 | 3690 | 47.8630 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0350 | 303629 | 46.0727 |
| Domestic Equities | Titan Co Ltd | 0.9884 | 100335 | 43.9989 |
| Domestic Equities | Premier Energies Ltd | 0.9506 | 415646 | 42.3190 |
| Domestic Equities | Schaeffler India Ltd | 0.9339 | 100785 | 41.5718 |
| Domestic Equities | Bharat Electronics Ltd | 0.9094 | 938593 | 40.4815 |
| Domestic Equities | Metro Brands Ltd | 0.8286 | 360620 | 36.8860 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.7227 | 672227 | 32.1728 |
| Domestic Equities | Abbott India Ltd | 0.5266 | 9217 | 23.4434 |
| Total | | 96.9200 | | 4314.4809 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1931 | | 142.1436 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1131 | | -5.0367 |
| Total | | 3.0800 | | 137.1069 |