| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | L&T Finance Limited | 4.6297 | 804862 | 23.0472 |
| Domestic Equities | Muthoot Finance Limited | 4.2788 | 55620 | 21.3002 |
| Domestic Equities | RBL Bank Limited | 4.2770 | 712684 | 21.2914 |
| Domestic Equities | Hitachi Energy India Limited | 3.8750 | 10227 | 19.2902 |
| Domestic Equities | BSE Limited | 3.8363 | 68279 | 19.0976 |
| Domestic Equities | Aditya Birla Capital Limited | 3.5546 | 520751 | 17.6951 |
| Domestic Equities | Manappuram Finance Limited | 3.3216 | 580902 | 16.5354 |
| Domestic Equities | Navin Fluorine International Limited | 3.1899 | 26036 | 15.8794 |
| Domestic Equities | Laurus Labs Limited | 3.1837 | 164233 | 15.8485 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0428 | 46891 | 15.1472 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0270 | 59606 | 15.0684 |
| Domestic Equities | AU Small Finance Bank Limited | 2.9899 | 151511 | 14.8837 |
| Domestic Equities | Indian Bank | 2.7717 | 151343 | 13.7979 |
| Domestic Equities | Bajaj Finance Limited | 2.4328 | 130242 | 12.1106 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.3931 | 67384 | 11.9128 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3751 | 497828 | 11.8234 |
| Domestic Equities | Max Financial Services Limited | 2.2797 | 70330 | 11.3484 |
| Domestic Equities | Canara Bank | 2.1592 | 729107 | 10.7485 |
| Domestic Equities | Eicher Motors Limited | 2.0343 | 14218 | 10.1268 |
| Domestic Equities | TVS Motor Company Limited | 2.0146 | 27271 | 10.0286 |
| Domestic Equities | Redington Limited | 1.8954 | 347590 | 9.4353 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7857 | 6089 | 8.8893 |
| Domestic Equities | Shriram Finance Limited | 1.7781 | 86777 | 8.8513 |
| Domestic Equities | One 97 Communications Limited | 1.7610 | 77066 | 8.7663 |
| Domestic Equities | Ashok Leyland Limited | 1.7247 | 436503 | 8.5856 |
| Domestic Equities | Fortis Healthcare Limited | 1.7084 | 99874 | 8.5043 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6715 | 50998 | 8.3208 |
| Domestic Equities | Bank of India | 1.6655 | 505232 | 8.2909 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6610 | 41373 | 8.2684 |
| Domestic Equities | Godfrey Phillips India Limited | 1.6604 | 40608 | 8.2658 |
| Domestic Equities | Bharat Electronics Limited | 1.6274 | 180429 | 8.1013 |
| Domestic Equities | UPL Limited | 1.5931 | 112658 | 7.9306 |
| Domestic Equities | Coromandel International Limited | 1.4237 | 31049 | 7.0872 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3920 | 15076 | 6.9297 |
| Domestic Equities | IIFL Finance Limited | 1.3591 | 127967 | 6.7656 |
| Domestic Equities | Bharat Dynamics Limited | 1.3306 | 43063 | 6.6240 |
| Domestic Equities | Bajaj Finserv Limited | 1.3155 | 33539 | 6.5488 |
| Domestic Equities | Adani Power Limited | 1.2959 | 476504 | 6.4509 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2702 | 158470 | 6.3230 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2338 | 30467 | 6.1418 |
| Domestic Equities | Radico Khaitan Limited | 1.2019 | 21156 | 5.9831 |
| Domestic Equities | Bharti Airtel Limited | 1.1702 | 29589 | 5.8252 |
| Domestic Equities | Solar Industries India Limited | 1.0279 | 3796 | 5.1170 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9556 | 13862 | 4.7572 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9546 | 18889 | 4.7519 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5461 | 28411 | 2.7184 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5224 | 35572 | 2.6003 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.4194 | 8115 | 2.0879 |
| Domestic Equities | Amber Enterprises India Limited | 0.3857 | 3359 | 1.9200 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0239 | 110 | 0.1188 |
| Total | | 100.0271 | | 497.9420 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 0.2098 | | 1.0446 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.0070 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2383 | | -1.1863 |
| Total | | -0.0271 | | -0.1347 |