| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.5967 | 857000 | 155.2798 |
| Domestic Equities | ICICI Bank Ltd. | 5.4607 | 1042000 | 151.5068 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0958 | 3371080 | 141.3831 |
| Domestic Equities | Titan Company Ltd. | 4.7337 | 257399 | 131.3353 |
| Domestic Equities | Anthem Biosciences Limited | 4.2972 | 1335040 | 119.2257 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.0921 | 1210000 | 85.7890 |
| Domestic Equities | Aether Industries Ltd | 3.0796 | 505188 | 85.4424 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 3.0047 | 338366 | 83.3666 |
| Domestic Equities | Eternal Limited | 2.7977 | 2365839 | 77.6232 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.7542 | 146000 | 76.4164 |
| Domestic Equities | Vishal Mega Mart Limited | 2.6313 | 6598517 | 73.0060 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4883 | 371690 | 69.0377 |
| Domestic Equities | Indusind Bank Ltd. | 2.4073 | 657000 | 66.7906 |
| Domestic Equities | Bajaj Auto Limited | 2.3748 | 54320 | 65.8902 |
| Domestic Equities | Home First Finance Company India Ltd | 2.2460 | 535029 | 62.3148 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.2261 | 1319459 | 61.7639 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.1340 | 474838 | 59.2076 |
| Domestic Equities | Swiggy Limited | 2.0798 | 2046973 | 57.7042 |
| Domestic Equities | Fortis Healthcare Limited | 1.9161 | 586212 | 53.1636 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.7856 | 1990825 | 49.5417 |
| Domestic Equities | ACME Solar Holdings Limited | 1.7746 | 1224965 | 49.2375 |
| Domestic Equities | Eris Lifesciences Ltd | 1.7571 | 375815 | 48.7507 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6693 | 104189 | 46.3141 |
| Domestic Equities | PB Fintech Limited | 1.6454 | 243479 | 45.6523 |
| Domestic Equities | Bharat Dynamics Limited | 1.4256 | 310221 | 39.5532 |
| Domestic Equities | Bosch Limited | 1.2615 | 7000 | 35.0000 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2591 | 144403 | 34.9340 |
| Domestic Equities | Dhoot Transmission Limited | 1.2204 | 229619 | 33.8596 |
| Domestic Equities | Global Health Limited | 1.2000 | 225000 | 33.2933 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1878 | 107517 | 32.9550 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1836 | 363270 | 32.8378 |
| Domestic Equities | KSB Ltd | 1.1822 | 406320 | 32.8002 |
| Domestic Equities | Le Travenues Technology Limited | 1.1203 | 1906735 | 31.0836 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1183 | 543966 | 31.0278 |
| Domestic Equities | SRF Ltd. | 0.9970 | 108041 | 27.6628 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8998 | 272538 | 24.9645 |
| Domestic Equities | Timken India Ltd. | 0.8156 | 71844 | 22.6280 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.6861 | 119492 | 19.0363 |
| Domestic Equities | Axis Bank Ltd. | 0.6052 | 129162 | 16.7911 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5478 | 30000 | 15.1980 |
| Domestic Equities | G R Infraprojects Limited | 0.5388 | 170623 | 14.9500 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5275 | 180000 | 14.6349 |
| Domestic Equities | Shiprocket Limited | 0.5174 | 1033648 | 14.3563 |
| Domestic Equities | WeWork India Management Limited | 0.4912 | 199058 | 13.6285 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.4711 | 351767 | 13.0717 |
| Domestic Equities | Shriram Finance Ltd. | 0.4367 | 109153 | 12.1149 |
| Domestic Equities | Ola Electric Mobility Limited | 0.4017 | 2710300 | 11.1448 |
| Domestic Equities | JSW Energy Ltd. | 0.3914 | 208663 | 10.8588 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.3759 | 571776 | 10.4298 |
| Domestic Equities | PNC Infratech Ltd. | 0.3487 | 514198 | 9.6746 |
| Domestic Equities | INDO-MIM Limited | 0.3253 | 103080 | 9.0241 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.3004 | 321883 | 8.3336 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2903 | 200789 | 8.0547 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2621 | 35948 | 7.2723 |
| Domestic Equities | Tata Motors Limited | 0.2462 | 145000 | 6.8310 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.2346 | 115500 | 6.5096 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2288 | 269050 | 6.3469 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.2146 | 54820 | 5.9545 |
| Domestic Equities | Ceigall India Limited | 0.2121 | 172381 | 5.8842 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2067 | 389660 | 5.7358 |
| Domestic Equities | Lumino Industries Limited | 0.1943 | 657566 | 5.3920 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1521 | 74343 | 4.2208 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1364 | 132457 | 3.7836 |
| Domestic Equities | Godrej Properties Ltd. | 0.1354 | 18650 | 3.7574 |
| Total | | 93.3981 | | 2591.3332 |
| Government Securities | 6.68% GOI MAT 070740 | 1.0438 | 3000000 | 28.9612 |
| Total | | 1.0438 | | 28.9612 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7813 | | 132.6578 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3120 | | -8.6564 |
| Total | | 4.4693 | | 124.0014 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0887 | 688886 | 30.2063 |
| Total | | 1.0887 | | 30.2063 |