| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.1077 | 786975 | 108.2248 |
| Domestic Equities | Axis Bank Limited | 3.8964 | 613496 | 82.5582 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8825 | 166394 | 82.2652 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.7656 | 445796 | 79.7886 |
| Domestic Equities | Indus Towers Limited | 3.2836 | 1776248 | 69.5756 |
| Domestic Equities | Premier Energies Limited | 3.2522 | 655663 | 68.9102 |
| Domestic Equities | Eternal Limited | 3.2365 | 2591682 | 68.5759 |
| Domestic Equities | Tata Motors Ltd | 3.2068 | 1606486 | 67.9463 |
| Domestic Equities | The Indian Hotels Company Limited | 2.9394 | 872364 | 62.2824 |
| Domestic Equities | Bharti Airtel Limited | 2.8157 | 322145 | 59.6613 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7725 | 1497657 | 58.7456 |
| Domestic Equities | Bajaj Finance Limited | 2.6432 | 557408 | 56.0056 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5522 | 567955 | 54.0778 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.5514 | 13474457 | 54.0595 |
| Domestic Equities | Shriram Finance Limited | 2.4042 | 488807 | 50.9410 |
| Domestic Equities | Aditya Infotech Limited | 2.3418 | 136054 | 49.6189 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 2.2323 | 1378980 | 47.2990 |
| Domestic Equities | Bajaj Consumer Care Limited | 1.9712 | 697270 | 41.7665 |
| Domestic Equities | Varun Beverages Limited | 1.9637 | 819790 | 41.6084 |
| Domestic Equities | Anthem Biosciences Limited | 1.8742 | 515373 | 39.7121 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8428 | 27663 | 39.0463 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.7272 | 222092 | 36.5963 |
| Domestic Equities | Tech Mahindra Limited | 1.7258 | 260315 | 36.5664 |
| Domestic Equities | JSW Steel Limited | 1.7026 | 294163 | 36.0762 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.6947 | 1530061 | 35.9090 |
| Domestic Equities | Coforge Limited | 1.6338 | 236193 | 34.6188 |
| Domestic Equities | Gk Energy Limited | 1.5937 | 2385213 | 33.7675 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.5657 | 99934 | 33.1741 |
| Domestic Equities | State Bank of India | 1.4830 | 305998 | 31.4229 |
| Domestic Equities | PNB Housing Finance Limited | 1.4461 | 295070 | 30.6401 |
| Domestic Equities | PhysicsWallah Limited | 1.4437 | 2464322 | 30.5896 |
| Domestic Equities | JSW Infrastructure Ltd | 1.4398 | 947000 | 30.5076 |
| Domestic Equities | Gravita India Limited | 1.4391 | 187048 | 30.4926 |
| Domestic Equities | Divi's Laboratories Limited | 1.4289 | 46020 | 30.2766 |
| Domestic Equities | Global Health Limited | 1.4248 | 229790 | 30.1898 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4043 | 1083007 | 29.7556 |
| Domestic Equities | Abbott India Limited | 1.3138 | 10942 | 27.8364 |
| Domestic Equities | BSE Limited | 1.2920 | 70816 | 27.3746 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.1947 | 87425 | 25.3139 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.1149 | 526774 | 23.6237 |
| Domestic Equities | Redington Limited | 1.0390 | 797114 | 22.0147 |
| Domestic Equities | Oswal Pumps Limited | 1.0039 | 502468 | 21.2720 |
| Domestic Equities | Britannia Industries Limited | 0.8878 | 36553 | 18.8120 |
| Domestic Equities | SIS Limited | 0.8576 | 438640 | 18.1707 |
| Domestic Equities | Oil India Limited | 0.7938 | 403410 | 16.8202 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.7499 | 572169 | 15.8891 |
| Domestic Equities | Aegis Logistics Limited | 0.7065 | 127508 | 14.9688 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6896 | 347179 | 14.6110 |
| Domestic Equities | Vedant Fashions Limited | 0.6414 | 332876 | 13.5913 |
| Domestic Equities | IIFL Finance Limited | 0.3703 | 154526 | 7.8468 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0877 | 526774 | 1.8574 |
| Domestic Equities | Vedanta Oil and Gas Ltd | 0.0802 | 526774 | 1.6983 |
| Total | | 96.5123 | | 2044.9533 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4905 | | 73.9580 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0028 | | -0.0584 |
| Total | | 3.4877 | | 73.8996 |