| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.7315 | 2702499 | 357.1893 |
| Domestic Equities | Eternal Ltd. | 3.9746 | 9376478 | 300.0473 |
| Domestic Equities | Axis Bank Ltd. | 2.8826 | 1774951 | 217.6090 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.7239 | 1443535 | 205.6316 |
| Domestic Equities | Cummins India Ltd. | 2.3821 | 377787 | 179.8266 |
| Domestic Equities | Sagility India Ltd | 2.2851 | 40513137 | 172.5049 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2496 | 141908 | 169.8213 |
| Domestic Equities | Swiggy Ltd | 2.2477 | 6784555 | 169.6817 |
| Domestic Equities | Capillary Technologies India Ltd. | 2.1816 | 2938611 | 164.6945 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1135 | 388572 | 159.5477 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1093 | 1291451 | 159.2359 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9223 | 156185 | 145.1193 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.8803 | 987292 | 141.9430 |
| Domestic Equities | 360 One Wam Ltd. | 1.8360 | 1345661 | 138.6031 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8323 | 419114 | 138.3244 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.6879 | 2578872 | 127.4221 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6692 | 154318 | 126.0084 |
| Domestic Equities | Max Financial Services Ltd. | 1.6670 | 916321 | 125.8475 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.6573 | 268025 | 125.1141 |
| Domestic Equities | Medplus Health Services Ltd | 1.6562 | 1909073 | 125.0252 |
| Domestic Equities | Blue Star Ltd. | 1.5704 | 780974 | 118.5519 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5264 | 655823 | 115.2281 |
| Domestic Equities | Angel One Ltd. | 1.4580 | 4016954 | 110.0645 |
| Domestic Equities | Physicswallah Ltd. | 1.4481 | 8852917 | 109.3158 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.3257 | 238233 | 100.0817 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 1.3221 | 1641809 | 99.8056 |
| Domestic Equities | Oil India Ltd. | 1.2830 | 2158731 | 96.8515 |
| Domestic Equities | AIA Engineering Ltd. | 1.2823 | 250197 | 96.8012 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2748 | 1434166 | 96.2325 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2260 | 3264680 | 92.5537 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2196 | 244858 | 92.0666 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2028 | 744570 | 90.8003 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1979 | 386306 | 90.4342 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1877 | 493563 | 89.6607 |
| Domestic Equities | Biocon Ltd. | 1.0883 | 2218729 | 82.1595 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.0541 | 934486 | 79.5762 |
| Domestic Equities | LG Electronics Inc | 0.9989 | 437516 | 75.4059 |
| Domestic Equities | Indegene Ltd. | 0.9665 | 1235057 | 72.9610 |
| Domestic Equities | Mphasis Ltd. | 0.9563 | 335089 | 72.1916 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9417 | 350007 | 71.0864 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8748 | 1487442 | 66.0424 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8620 | 1675800 | 65.0713 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8597 | 220000 | 64.9000 |
| Domestic Equities | NTPC Ltd. | 0.8551 | 2000000 | 64.5500 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8534 | 1526354 | 64.4274 |
| Domestic Equities | Devyani International Ltd | 0.8528 | 4941260 | 64.3797 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.8408 | 3527481 | 63.4735 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8384 | 740908 | 63.2884 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.8268 | 911111 | 62.4157 |
| Domestic Equities | COFORGE Ltd. | 0.8123 | 350593 | 61.3222 |
| Domestic Equities | Amagi Media Labs Ltd | 0.8026 | 1102708 | 60.5883 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7854 | 770000 | 59.2900 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.7619 | 1200000 | 57.5160 |
| Domestic Equities | Sapphire Foods India Ltd | 0.7294 | 2596491 | 55.0664 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.7118 | 2412239 | 53.7350 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.7070 | 999157 | 53.3700 |
| Domestic Equities | Safari Industries India Ltd | 0.6837 | 361041 | 51.6144 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6772 | 601423 | 51.1210 |
| Domestic Equities | MAX Healthcare Institute Ltd | 0.6763 | 549121 | 51.0573 |
| Domestic Equities | Torrent Power Ltd. | 0.6437 | 390000 | 48.5901 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.6246 | 76227 | 47.1540 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6193 | 3031891 | 46.7487 |
| Domestic Equities | Exide Industries Ltd. | 0.6188 | 1132200 | 46.7146 |
| Domestic Equities | Bandhan Bank Ltd. | 0.6138 | 2600000 | 46.3398 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6094 | 2037500 | 46.0068 |
| Domestic Equities | PB Fintech Ltd. | 0.5610 | 398050 | 42.3485 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5522 | 94630 | 41.6874 |
| Domestic Equities | Syngene International Ltd. | 0.5353 | 1106200 | 40.4095 |
| Domestic Equities | Netweb Technologies India | 0.5321 | 88325 | 40.1702 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.5253 | 1255235 | 39.6529 |
| Domestic Equities | EPL Ltd. | 0.5229 | 1665714 | 39.4774 |
| Domestic Equities | TD Power Systems Ltd. | 0.4255 | 408606 | 32.1185 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.4002 | 426550 | 30.2125 |
| Domestic Equities | Aequs Ltd | 0.3103 | 838071 | 23.4224 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.2968 | 440791 | 22.4032 |
| Domestic Equities | KSB Ltd. | 0.2924 | 257864 | 22.0757 |
| Domestic Equities | Premier Energies Ltd. | 0.2881 | 250000 | 21.7525 |
| Domestic Equities | Aditya Infotech Ltd | 0.2859 | 56115 | 21.5846 |
| Domestic Equities | KEI Industries Ltd. | 0.2313 | 39186 | 17.4574 |
| Domestic Equities | Symbiotec Pharmalab Ltd. | 0.0779 | 50000 | 5.8838 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.0026 | 4397 | 0.1968 |
| Total | | 94.8013 | | 7156.6621 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5767 | | 194.5169 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4199 | | 107.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5438 | | 41.0517 |
| Total | | 4.5404 | | 342.7586 |
| Treasury Bills | 364 Days Treasury Bills | 0.6583 | 5000000 | 49.6981 |
| Total | | 0.6583 | | 49.6981 |