| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bank Of Maharashtra | 2.9502 | 15601539 | 142.6605 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 2.7531 | 3214974 | 133.1321 |
| Domestic Equities | Shriram Finance Ltd | 2.7244 | 1264154 | 131.7438 |
| Domestic Equities | Federal Bank Ltd | 2.5842 | 3786188 | 124.9631 |
| Domestic Equities | Global Health Ltd | 2.5469 | 937433 | 123.1599 |
| Domestic Equities | Premier Energies Ltd | 2.4282 | 1117216 | 117.4194 |
| Domestic Equities | Lenskart Solutions Ltd | 2.3338 | 2191616 | 112.8573 |
| Domestic Equities | Apar Industries Ltd | 2.1743 | 66991 | 105.1424 |
| Domestic Equities | Phoenix Mills Ltd | 2.1403 | 531133 | 103.4966 |
| Domestic Equities | Coforge Ltd | 2.1319 | 703369 | 103.0928 |
| Domestic Equities | Thermax Ltd | 2.1265 | 199303 | 102.8304 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.1215 | 361592 | 102.5909 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.1006 | 2575145 | 101.5766 |
| Domestic Equities | Eternal Ltd | 2.0746 | 3791463 | 100.3221 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.0574 | 201229 | 99.4876 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.0064 | 4801535 | 97.0246 |
| Domestic Equities | Max Financial Services Ltd | 1.9806 | 604633 | 95.7739 |
| Domestic Equities | SRF Ltd | 1.9687 | 347581 | 95.2024 |
| Domestic Equities | One 97 Communications Ltd | 1.8868 | 799306 | 91.2408 |
| Domestic Equities | Indian Bank | 1.8643 | 1103946 | 90.1538 |
| Domestic Equities | Persistent Systems Ltd | 1.8472 | 206456 | 89.3232 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.8462 | 290921 | 89.2778 |
| Domestic Equities | L&T Finance Ltd | 1.7807 | 2770989 | 86.1085 |
| Domestic Equities | Physicswallah Ltd | 1.7146 | 6679702 | 82.9151 |
| Domestic Equities | Chalet Hotels Ltd | 1.6598 | 984929 | 80.2619 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.6267 | 296474 | 78.6605 |
| Domestic Equities | L&T Technology Services Ltd | 1.6147 | 248681 | 78.0809 |
| Domestic Equities | NHPC Ltd | 1.6058 | 9547521 | 77.6500 |
| Domestic Equities | Ajanta Pharma Ltd | 1.6008 | 226163 | 77.4088 |
| Domestic Equities | Radico Khaitan Ltd | 1.5972 | 195751 | 77.2336 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 1.5874 | 231236 | 76.7611 |
| Domestic Equities | KEI Industries Ltd | 1.5708 | 139949 | 75.9573 |
| Domestic Equities | Solar Industries India Ltd | 1.5580 | 40298 | 75.3411 |
| Domestic Equities | Interglobe Aviation Ltd | 1.5153 | 136494 | 73.2754 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.4729 | 630741 | 71.2264 |
| Domestic Equities | J.K. Cement Ltd | 1.4638 | 130011 | 70.7845 |
| Domestic Equities | Swiggy Ltd | 1.4599 | 2949473 | 70.5956 |
| Domestic Equities | Torrent Power Ltd | 1.3950 | 476764 | 67.4573 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.3327 | 621430 | 64.4454 |
| Domestic Equities | Biocon Ltd | 1.3134 | 1518358 | 63.5129 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3062 | 5355184 | 63.1644 |
| Domestic Equities | Linde India Ltd | 1.2672 | 83816 | 61.2779 |
| Domestic Equities | Delhivery Ltd | 1.2142 | 1243793 | 58.7132 |
| Domestic Equities | Trent Ltd | 1.2027 | 177169 | 58.1575 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.1820 | 365321 | 57.1581 |
| Domestic Equities | Voltas Ltd | 1.1729 | 443944 | 56.7183 |
| Domestic Equities | Blue Star Ltd | 1.1610 | 344791 | 56.1423 |
| Domestic Equities | Varun Beverages Ltd | 1.1530 | 1098567 | 55.7578 |
| Domestic Equities | Dalmia Bharat Ltd | 1.1399 | 324131 | 55.1217 |
| Domestic Equities | Uno Minda Ltd | 1.1362 | 505065 | 54.9410 |
| Domestic Equities | Info Edge (India) Ltd | 1.0104 | 499565 | 48.8575 |
| Domestic Equities | MRF Ltd | 0.9754 | 3690 | 47.1656 |
| Domestic Equities | PB Fintech Ltd | 0.9745 | 289346 | 47.1229 |
| Domestic Equities | Abbott India Ltd | 0.9457 | 17976 | 45.7309 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9312 | 303629 | 45.0282 |
| Domestic Equities | Schaeffler India Ltd | 0.8732 | 100785 | 42.2259 |
| Domestic Equities | Cochin Shipyard Ltd | 0.6756 | 216661 | 32.6703 |
| Domestic Equities | Supreme Industries Ltd | 0.4067 | 62283 | 19.6677 |
| Domestic Equities | Metro Brands Ltd | 0.0771 | 37083 | 3.7261 |
| Total | | 95.3223 | | 4609.4956 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9876 | | 192.8297 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6900 | | 33.3683 |
| Total | | 4.6777 | | 226.1980 |