| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd | 2.9106 | 189344 | 112.0273 |
| Domestic Equities | Indian Bank | 2.7318 | 1224468 | 105.1451 |
| Domestic Equities | One 97 Communications Ltd | 2.6996 | 797332 | 103.9083 |
| Domestic Equities | Federal Bank Ltd | 2.3275 | 3786188 | 89.5850 |
| Domestic Equities | J.K. Cement Ltd | 2.2838 | 141461 | 87.9039 |
| Domestic Equities | Swiggy Ltd | 2.1847 | 2051215 | 84.0896 |
| Domestic Equities | Coforge Ltd | 2.1616 | 467924 | 83.2016 |
| Domestic Equities | Eternal Ltd | 2.1527 | 2607647 | 82.8580 |
| Domestic Equities | Phoenix Mills Ltd | 2.1175 | 484387 | 81.5030 |
| Domestic Equities | HDFC Asset Management Co Ltd | 2.0716 | 148237 | 79.7367 |
| Domestic Equities | Uno Minda Ltd | 2.0328 | 633440 | 78.2425 |
| Domestic Equities | Premier Energies Ltd | 2.0131 | 708780 | 77.4838 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.9575 | 2837905 | 75.3435 |
| Domestic Equities | Max Financial Services Ltd | 1.9412 | 483146 | 74.7185 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.9159 | 47594 | 73.7421 |
| Domestic Equities | Global Health Ltd | 1.9084 | 560071 | 73.4533 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8809 | 630741 | 72.3965 |
| Domestic Equities | Bank Of Maharashtra | 1.8718 | 12204938 | 72.0457 |
| Domestic Equities | Solar Industries India Ltd | 1.8391 | 51006 | 70.7861 |
| Domestic Equities | PB Fintech Ltd | 1.8125 | 390745 | 69.7636 |
| Domestic Equities | Info Edge (India) Ltd | 1.7889 | 499565 | 68.8550 |
| Domestic Equities | L&T Finance Ltd | 1.7540 | 2495895 | 67.5115 |
| Domestic Equities | Bharat Electronics Ltd | 1.7455 | 1576707 | 67.1835 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.7320 | 1115081 | 66.6651 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.7247 | 218552 | 66.3830 |
| Domestic Equities | Chalet Hotels Ltd | 1.7097 | 692876 | 65.8059 |
| Domestic Equities | Torrent Power Ltd | 1.6307 | 476764 | 62.7660 |
| Domestic Equities | Cummins India Ltd | 1.6273 | 144184 | 62.6350 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5721 | 173519 | 60.5095 |
| Domestic Equities | NHPC Ltd | 1.5241 | 6914359 | 58.6614 |
| Domestic Equities | Balkrishna Industries Ltd | 1.5219 | 256939 | 58.5770 |
| Domestic Equities | Apar Industries Ltd | 1.5092 | 66991 | 58.0879 |
| Domestic Equities | PI Industries Ltd | 1.4423 | 155184 | 55.5155 |
| Domestic Equities | Trent Ltd | 1.4405 | 118113 | 55.4458 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.4369 | 118181 | 55.3063 |
| Domestic Equities | KPIT Technologies Ltd | 1.4277 | 470991 | 54.9505 |
| Domestic Equities | L&T Technology Services Ltd | 1.3917 | 130053 | 53.5662 |
| Domestic Equities | CRISIL Ltd | 1.3659 | 106660 | 52.5748 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.3305 | 293530 | 51.2122 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.2790 | 560787 | 49.2287 |
| Domestic Equities | Delhivery Ltd | 1.2711 | 1050006 | 48.9250 |
| Domestic Equities | KEI Industries Ltd | 1.2678 | 121026 | 48.7977 |
| Domestic Equities | Escorts Kubota Ltd | 1.2625 | 128334 | 48.5937 |
| Domestic Equities | Abbott India Ltd | 1.2575 | 16693 | 48.4014 |
| Domestic Equities | Mankind Pharma Ltd | 1.2418 | 200487 | 47.7961 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1893 | 255510 | 45.7746 |
| Domestic Equities | Ajanta Pharma Ltd | 1.1662 | 182070 | 44.8857 |
| Domestic Equities | Voltas Ltd | 1.1287 | 313980 | 43.4423 |
| Domestic Equities | Oberoi Realty Ltd | 1.0667 | 230871 | 41.0558 |
| Domestic Equities | Linde India Ltd | 1.0635 | 68073 | 40.9357 |
| Domestic Equities | Schaeffler India Ltd | 1.0530 | 100785 | 40.5297 |
| Domestic Equities | National Aluminium Co Ltd | 1.0369 | 1704523 | 39.9097 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0291 | 212867 | 39.6103 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0055 | 2674874 | 38.7028 |
| Domestic Equities | Bayer Cropscience Ltd | 0.9904 | 78040 | 38.1194 |
| Domestic Equities | Metro Brands Ltd | 0.9869 | 336514 | 37.9857 |
| Domestic Equities | Blue Star Ltd | 0.9838 | 195454 | 37.8673 |
| Domestic Equities | Exide Industries Ltd | 0.9238 | 931010 | 35.5553 |
| Domestic Equities | Endurance Technologies Ltd | 0.8708 | 118072 | 33.5159 |
| Domestic Equities | Supreme Industries Ltd | 0.4046 | 40850 | 15.5741 |
| Total | | 94.9691 | | 3655.3531 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1751 | | 199.1882 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1442 | | -5.5512 |
| Total | | 5.0309 | | 193.6370 |