| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 3.1858 | 481953 | 159.0638 |
| Domestic Equities | Lenskart Solutions Ltd | 3.0070 | 2191616 | 150.1367 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 2.6754 | 3214974 | 133.5822 |
| Domestic Equities | Global Health Ltd | 2.5628 | 937433 | 127.9596 |
| Domestic Equities | One 97 Communications Ltd | 2.4504 | 729115 | 122.3455 |
| Domestic Equities | Eternal Ltd | 2.4300 | 3791463 | 121.3268 |
| Domestic Equities | Premier Energies Ltd | 2.2793 | 1307935 | 113.8034 |
| Domestic Equities | Bank Of Maharashtra | 2.2365 | 14069404 | 111.6689 |
| Domestic Equities | Meesho Ltd | 2.2036 | 4830947 | 110.0248 |
| Domestic Equities | Shriram Finance Ltd | 2.1878 | 1111592 | 109.2361 |
| Domestic Equities | Persistent Systems Ltd | 2.1828 | 206456 | 108.9881 |
| Domestic Equities | Max Financial Services Ltd | 2.1326 | 775309 | 106.4809 |
| Domestic Equities | Phoenix Mills Ltd | 2.0584 | 531133 | 102.7742 |
| Domestic Equities | Indo Mim Ltd | 1.9688 | 791200 | 98.3026 |
| Domestic Equities | Apar Industries Ltd | 1.9583 | 56245 | 97.7763 |
| Domestic Equities | 360 One Wam Ltd | 1.8682 | 905628 | 93.2797 |
| Domestic Equities | Coforge Ltd | 1.8676 | 533131 | 93.2499 |
| Domestic Equities | Varun Beverages Ltd | 1.8593 | 2148983 | 92.8361 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.8070 | 2575145 | 90.2202 |
| Domestic Equities | L&T Finance Ltd | 1.7995 | 3390504 | 89.8484 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.7686 | 4801535 | 88.3050 |
| Domestic Equities | RBL Bank Ltd | 1.7577 | 2175758 | 87.7592 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.7547 | 8674386 | 87.6113 |
| Domestic Equities | SRF Ltd | 1.7212 | 347581 | 85.9394 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7189 | 290921 | 85.8217 |
| Domestic Equities | Radico Khaitan Ltd | 1.7117 | 195751 | 85.4649 |
| Domestic Equities | Chalet Hotels Ltd | 1.6961 | 1001932 | 84.6833 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.6931 | 201229 | 84.5363 |
| Domestic Equities | Physicswallah Ltd | 1.6519 | 6679702 | 82.4810 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.6499 | 361194 | 82.3775 |
| Domestic Equities | Ajanta Pharma Ltd | 1.6401 | 226163 | 81.8891 |
| Domestic Equities | L&T Technology Services Ltd | 1.6081 | 248681 | 80.2891 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.5950 | 856500 | 79.6374 |
| Domestic Equities | Solar Industries India Ltd | 1.5900 | 40298 | 79.3871 |
| Domestic Equities | Info Edge (India) Ltd | 1.5674 | 641725 | 78.2584 |
| Domestic Equities | Thermax Ltd | 1.5265 | 224682 | 76.2166 |
| Domestic Equities | Swiggy Ltd | 1.4774 | 2949473 | 73.7663 |
| Domestic Equities | Biocon Ltd | 1.4773 | 1991873 | 73.7591 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.4220 | 479122 | 71.0011 |
| Domestic Equities | NHPC Ltd | 1.3923 | 9547521 | 69.5155 |
| Domestic Equities | Uno Minda Ltd | 1.3425 | 572896 | 67.0288 |
| Domestic Equities | IndusInd Bank Ltd | 1.3421 | 743406 | 67.0106 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.3328 | 50798 | 66.5454 |
| Domestic Equities | J.K. Cement Ltd | 1.3217 | 130011 | 65.9936 |
| Domestic Equities | KEI Industries Ltd | 1.2487 | 139949 | 62.3473 |
| Domestic Equities | Indus Towers Ltd | 1.2309 | 1646815 | 61.4591 |
| Domestic Equities | Gujarat Fluorochemicals Ltd | 1.1919 | 135087 | 59.5099 |
| Domestic Equities | Torrent Power Ltd | 1.1897 | 476764 | 59.4000 |
| Domestic Equities | Dalmia Bharat Ltd | 1.0930 | 324131 | 54.5739 |
| Domestic Equities | Linde India Ltd | 1.0614 | 83816 | 52.9969 |
| Domestic Equities | Delhivery Ltd | 1.0206 | 1243793 | 50.9582 |
| Domestic Equities | Abbott India Ltd | 0.9766 | 17976 | 48.7599 |
| Domestic Equities | Cochin Shipyard Ltd | 0.9758 | 370507 | 48.7217 |
| Domestic Equities | MRF Ltd | 0.9259 | 3690 | 46.2283 |
| Domestic Equities | Bharti Hexacom Ltd | 0.8663 | 303629 | 43.2520 |
| Domestic Equities | Bharat Forge Ltd | 0.8575 | 222304 | 42.8158 |
| Domestic Equities | National Aluminium Co Ltd | 0.8124 | 1189648 | 40.5610 |
| Domestic Equities | Schaeffler India Ltd | 0.7866 | 100785 | 39.2769 |
| Domestic Equities | Blue Star Ltd | 0.4512 | 148422 | 22.5305 |
| Domestic Equities | Federal Bank Ltd | 0.3178 | 500000 | 15.8700 |
| Total | | 97.4864 | | 4867.4433 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3614 | | 167.8327 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8478 | | -42.3282 |
| Total | | 2.5136 | | 125.5045 |