| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 6.4332 | 5798560 | 190.2508 |
| Domestic Equities | One 97 Communications Limited | 5.0218 | 864900 | 148.5120 |
| Domestic Equities | Bajaj Finserv Limited | 3.7211 | 544506 | 110.0447 |
| Domestic Equities | ICICI Bank Limited | 3.1628 | 643290 | 93.5344 |
| Domestic Equities | Meesho Ltd | 2.8045 | 4038110 | 82.9387 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.7227 | 115832 | 80.5206 |
| Domestic Equities | Coforge Limited | 2.4073 | 358599 | 71.1927 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3276 | 209734 | 68.8347 |
| Domestic Equities | Honasa Consumer Limited | 2.2751 | 1399103 | 67.2829 |
| Domestic Equities | Reliance Industries Limited | 2.2261 | 515540 | 65.8345 |
| Domestic Equities | Sterlite Technologies Limited | 2.0024 | 812937 | 59.2184 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.8823 | 1200190 | 55.6648 |
| Domestic Equities | Divi's Laboratories Limited | 1.7945 | 56058 | 53.0701 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.7890 | 783911 | 52.9062 |
| Domestic Equities | E2E Networks Limited | 1.7040 | 814445 | 50.3938 |
| Domestic Equities | Bharat Electronics Limited | 1.6957 | 1209973 | 50.1473 |
| Domestic Equities | MTAR Technologies Limited | 1.6645 | 69887 | 49.2249 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.5847 | 2440169 | 46.8659 |
| Domestic Equities | Amber Enterprises India Limited | 1.5587 | 60493 | 46.0957 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5147 | 100774 | 44.7961 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.5053 | 867460 | 44.5180 |
| Domestic Equities | Info Edge (India) Limited | 1.3738 | 309433 | 40.6286 |
| Domestic Equities | Varun Beverages Limited | 1.3380 | 988101 | 39.5685 |
| Domestic Equities | Tilaknagar Industries Limited | 1.1817 | 622908 | 34.9483 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1679 | 185950 | 34.5384 |
| Domestic Equities | TVS Motor Company Limited | 1.1314 | 77071 | 33.4588 |
| Domestic Equities | Trent Limited | 1.0848 | 111402 | 32.0827 |
| Domestic Equities | Saregama India Limited | 1.0848 | 668512 | 32.0819 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0693 | 193642 | 31.6217 |
| Domestic Equities | NTPC Limited | 1.0611 | 958445 | 31.3795 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 1.0351 | 1647788 | 30.6110 |
| Domestic Equities | TD Power Systems Limited | 1.0346 | 393791 | 30.5976 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0299 | 122810 | 30.4569 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0074 | 117546 | 29.7932 |
| Domestic Equities | Craftsman Automation Limited | 0.9954 | 26286 | 29.4364 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.9510 | 344074 | 28.1246 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9437 | 175179 | 27.9078 |
| Domestic Equities | PhysicsWallah Limited | 0.8994 | 2287038 | 26.5983 |
| Domestic Equities | Tech Mahindra Limited | 0.8975 | 163030 | 26.5413 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8963 | 52325 | 26.5078 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8927 | 357788 | 26.4012 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd | 0.8669 | 994163 | 25.6385 |
| Domestic Equities | Godrej Properties Limited | 0.8654 | 127037 | 25.5941 |
| Domestic Equities | Affle 3i Limited | 0.8581 | 158821 | 25.3780 |
| Domestic Equities | Amagi Media Labs Limited | 0.8490 | 442415 | 25.1071 |
| Domestic Equities | HDFC Bank Limited | 0.8457 | 352745 | 25.0096 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8390 | 570180 | 24.8114 |
| Domestic Equities | HEG Limited | 0.8310 | 337201 | 24.5752 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8292 | 72123 | 24.5218 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.8268 | 1566017 | 24.4518 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8093 | 294358 | 23.9328 |
| Domestic Equities | Eicher Motors Limited | 0.7990 | 29709 | 23.6291 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.7926 | 43313 | 23.4410 |
| Domestic Equities | Biocon Limited | 0.7924 | 568786 | 23.4340 |
| Domestic Equities | Jubilant Pharmova Limited | 0.7855 | 263411 | 23.2302 |
| Domestic Equities | Max Financial Services Limited | 0.7823 | 147063 | 23.1345 |
| Domestic Equities | KFin Technologies Limited | 0.7819 | 238381 | 23.1230 |
| Domestic Equities | Sai Life Sciences Limited | 0.7803 | 158097 | 23.0774 |
| Domestic Equities | Fortis Healthcare Limited | 0.7795 | 254202 | 23.0536 |
| Domestic Equities | Infosys Limited | 0.7005 | 182709 | 20.7155 |
| Domestic Equities | Rashi Peripherals Limited | 0.6951 | 251876 | 20.5556 |
| Domestic Equities | ETHOS LTD. | 0.6515 | 66470 | 19.2677 |
| Domestic Equities | Ather Energy Limited | 0.6372 | 109702 | 18.8435 |
| Domestic Equities | Tega Industries Limited | 0.6354 | 118457 | 18.7908 |
| Domestic Equities | Afcom Holdings Limited | 0.6335 | 120000 | 18.7362 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.6034 | 233944 | 17.8452 |
| Domestic Equities | Kusumgar Limited | 0.5898 | 300000 | 17.4435 |
| Domestic Equities | 3M India Limited | 0.5668 | 5031 | 16.7633 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5527 | 358488 | 16.3453 |
| Domestic Equities | Usha Martin Limited | 0.5115 | 303197 | 15.1280 |
| Domestic Equities | Electronics Mart India Limited | 0.5102 | 835335 | 15.0870 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.5096 | 445157 | 15.0708 |
| Domestic Equities | Ideaforge Technology Limited | 0.4949 | 184043 | 14.6360 |
| Domestic Equities | Vedanta Power Ltd | 0.4617 | 3881343 | 13.6546 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4491 | 85513 | 13.2810 |
| Domestic Equities | Power Mech Projects Limited | 0.4320 | 50673 | 12.7757 |
| Domestic Equities | Black Buck Ltd | 0.4149 | 206657 | 12.2713 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3947 | 235321 | 11.6719 |
| Domestic Equities | Shiprocket Limited | 0.3122 | 664664 | 9.2315 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.2943 | 127457 | 8.7047 |
| Domestic Equities | Tube Investments of India Limited | 0.1862 | 19808 | 5.5066 |
| Domestic Equities | Stove Kraft Limited | 0.1005 | 35000 | 2.9722 |
| Domestic Equities | Optiemus Infracom Ltd | 0.0971 | 50000 | 2.8708 |
| Total | | 99.0226 | | 2928.4435 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010926 | 1.4580 | | 43.1188 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0809 | | 2.3929 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5616 | | -16.6076 |
| Total | | 0.9774 | | 28.9041 |