| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.9649 | 123614 | 86.7214 |
| Domestic Equities | ICICI Bank Ltd. | 3.3306 | 551166 | 72.8476 |
| Domestic Equities | Avalon Technologies Ltd. | 3.0453 | 290011 | 66.6068 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8551 | 1497550 | 62.4478 |
| Domestic Equities | HDFC Bank Ltd. | 2.7767 | 856954 | 60.7323 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.3792 | 759638 | 52.0390 |
| Domestic Equities | Eternal Ltd. | 2.2295 | 1523875 | 48.7640 |
| Domestic Equities | LG Electronics India Ltd. | 2.2158 | 281202 | 48.4652 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.2129 | 238314 | 48.4016 |
| Domestic Equities | One 97 Communications Ltd. | 2.1440 | 279465 | 46.8942 |
| Domestic Equities | Axis Bank Ltd. | 2.0519 | 366071 | 44.8803 |
| Domestic Equities | SRF Ltd. | 1.9024 | 168290 | 41.6097 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.8333 | 557772 | 40.0982 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.8040 | 1106507 | 39.4580 |
| Domestic Equities | Manorama Industries Ltd. | 1.6945 | 200030 | 37.0616 |
| Domestic Equities | Tata Motors Ltd. | 1.6384 | 849874 | 35.8349 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6157 | 194534 | 35.3390 |
| Domestic Equities | Abbott India Ltd. | 1.5708 | 12666 | 34.3565 |
| Domestic Equities | Bharat Forge Ltd. | 1.5613 | 177304 | 34.1488 |
| Domestic Equities | Tata Communications Ltd. | 1.5609 | 206139 | 34.1407 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5342 | 67328 | 33.5563 |
| Domestic Equities | Oil India Ltd. | 1.5259 | 743906 | 33.3753 |
| Domestic Equities | JSW Steel Ltd. | 1.5226 | 265701 | 33.3030 |
| Domestic Equities | Azad Engineering Ltd. | 1.5180 | 112044 | 33.2009 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4915 | 79452 | 32.6230 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4690 | 219296 | 32.1291 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.4366 | 137770 | 31.4212 |
| Domestic Equities | The Federal Bank Ltd. | 1.4318 | 986657 | 31.3165 |
| Domestic Equities | Grasim Industries Ltd. | 1.4243 | 101742 | 31.1524 |
| Domestic Equities | Shriram Finance Ltd. | 1.3640 | 303595 | 29.8343 |
| Domestic Equities | PB Fintech Ltd. | 1.3443 | 276366 | 29.4026 |
| Domestic Equities | Coromandel International Ltd. | 1.3403 | 166731 | 29.3146 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3397 | 99332 | 29.3029 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3381 | 243211 | 29.2680 |
| Domestic Equities | State Bank of India | 1.3340 | 304099 | 29.1783 |
| Domestic Equities | BSE Ltd. | 1.3291 | 94016 | 29.0697 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2966 | 1737124 | 28.3603 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2815 | 136691 | 28.0299 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2798 | 33950 | 27.9918 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.2609 | 193597 | 27.5779 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.2555 | 572906 | 27.4594 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2437 | 183563 | 27.2022 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2180 | 57069 | 26.6398 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1797 | 61421 | 25.8030 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.1756 | 557355 | 25.7136 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1594 | 654511 | 25.3590 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1351 | 131240 | 24.8280 |
| Domestic Equities | Marico Ltd. | 1.1148 | 310205 | 24.3821 |
| Domestic Equities | Saregama India Ltd. | 1.0912 | 471147 | 23.8660 |
| Domestic Equities | UNO Minda Ltd. | 1.0738 | 200735 | 23.4860 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0500 | 165671 | 22.9653 |
| Domestic Equities | Carraro India Ltd. | 1.0492 | 435024 | 22.9475 |
| Domestic Equities | Persistent Systems Ltd. | 1.0288 | 42626 | 22.5023 |
| Domestic Equities | Swiggy Ltd. | 0.9880 | 864040 | 21.6096 |
| Domestic Equities | Kennametal India Ltd. | 0.9750 | 51621 | 21.3246 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9609 | 43785 | 21.0168 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.8912 | 193242 | 19.4933 |
| Domestic Equities | Gillette India Ltd. | 0.6685 | 20889 | 14.6223 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6307 | 65845 | 13.7958 |
| Domestic Equities | Metro Brands Ltd. | 0.6092 | 158304 | 13.3252 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5066 | 193103 | 11.0803 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2637 | 110514 | 5.7666 |
| Total | | 93.5185 | | 2045.4443 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.3031 | | 159.7334 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8216 | | -17.9705 |
| Total | | 6.4815 | | 141.7629 |