| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.6910 | 857000 | 150.5749 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.3130 | 3371080 | 140.5740 |
| Domestic Equities | ICICI Bank Ltd. | 5.2051 | 1042000 | 137.7211 |
| Domestic Equities | Titan Company Ltd. | 4.4624 | 257399 | 118.0689 |
| Domestic Equities | Anthem Biosciences Limited | 3.7801 | 1164887 | 100.0172 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 3.2792 | 676732 | 86.7638 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.2410 | 1210000 | 85.7527 |
| Domestic Equities | Eternal Limited | 2.8613 | 2365839 | 75.7068 |
| Domestic Equities | Vishal Mega Mart Limited | 2.5188 | 6598517 | 66.6450 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.3819 | 474838 | 63.0205 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2758 | 371690 | 60.2138 |
| Domestic Equities | Indusind Bank Ltd. | 2.2383 | 657000 | 59.2220 |
| Domestic Equities | Home First Finance Company India Ltd | 2.2341 | 535029 | 59.1100 |
| Domestic Equities | Bajaj Auto Limited | 2.2325 | 54320 | 59.0676 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.1743 | 1319459 | 57.5284 |
| Domestic Equities | ACME Solar Holdings Limited | 2.0325 | 1224965 | 53.7760 |
| Domestic Equities | Aether Industries Ltd | 1.9440 | 302688 | 51.4358 |
| Domestic Equities | Swiggy Limited | 1.9349 | 2046973 | 51.1948 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.7496 | 1990825 | 46.2927 |
| Domestic Equities | Fortis Healthcare Limited | 1.7060 | 586212 | 45.1383 |
| Domestic Equities | Eris Lifesciences Ltd | 1.6930 | 375815 | 44.7934 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.3665 | 144403 | 36.1556 |
| Domestic Equities | KSB Ltd | 1.3147 | 406320 | 34.7851 |
| Domestic Equities | Bharat Dynamics Limited | 1.3016 | 310221 | 34.4376 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.2746 | 107517 | 33.7249 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2050 | 75892 | 31.8822 |
| Domestic Equities | Le Travenues Technology Limited | 1.1739 | 1906735 | 31.0588 |
| Domestic Equities | Glass Wall Systems (India) Limited | 1.1712 | 1098882 | 30.9885 |
| Domestic Equities | Global Health Limited | 1.1608 | 225000 | 30.7125 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.1562 | 61380 | 30.5918 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0322 | 475952 | 27.3101 |
| Domestic Equities | SRF Ltd. | 1.0096 | 108041 | 26.7131 |
| Domestic Equities | PB Fintech Limited | 0.9790 | 243479 | 25.9037 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9327 | 291964 | 24.6768 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8799 | 272538 | 23.2802 |
| Domestic Equities | Timken India Ltd. | 0.8515 | 71844 | 22.5303 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8121 | 119492 | 21.4882 |
| Domestic Equities | Dhoot Transmission Limited | 0.6460 | 114810 | 17.0929 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5647 | 180000 | 14.9400 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5442 | 30000 | 14.4000 |
| Domestic Equities | G R Infraprojects Limited | 0.5163 | 170623 | 13.6601 |
| Domestic Equities | Bosch Limited | 0.5162 | 2900 | 13.6590 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5117 | 351767 | 13.5378 |
| Domestic Equities | WeWork India Management Limited | 0.4969 | 199058 | 13.1468 |
| Domestic Equities | Axis Bank Ltd. | 0.4595 | 99162 | 12.1573 |
| Domestic Equities | JSW Energy Ltd. | 0.3901 | 208663 | 10.3226 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.3889 | 571776 | 10.2885 |
| Domestic Equities | Rentomojo Limited | 0.3820 | 198024 | 10.1062 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3782 | 2710300 | 10.0064 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.2970 | 321883 | 7.8572 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2709 | 35948 | 7.1684 |
| Domestic Equities | PNC Infratech Ltd. | 0.2588 | 514198 | 6.8481 |
| Domestic Equities | Lumino Industries Limited | 0.2546 | 657566 | 6.7374 |
| Domestic Equities | Ceigall India Limited | 0.2494 | 172381 | 6.5979 |
| Domestic Equities | INDO-MIM Limited | 0.2420 | 51540 | 6.4036 |
| Domestic Equities | Shiprocket Limited | 0.2347 | 516824 | 6.2102 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2122 | 269050 | 5.6143 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.1963 | 389660 | 5.1942 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1502 | 74343 | 3.9747 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1241 | 132457 | 3.2823 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.1150 | 57750 | 3.0420 |
| Total | | 86.9699 | | 2301.1050 |
| Government Securities | 6.68% GOI MAT 070740 | 1.0712 | 3000000 | 28.3428 |
| Total | | 1.0712 | | 28.3428 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 10.9154 | | 288.8076 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0876 | | -2.3188 |
| Total | | 10.8278 | | 286.4888 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1311 | 688886 | 29.9266 |
| Total | | 1.1311 | | 29.9266 |