| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 5.0675 | 4580820 | 121.2085 |
| Domestic Equities | One 97 Communications Limited | 4.2321 | 886788 | 101.2269 |
| Domestic Equities | ICICI Bank Limited | 3.6986 | 643290 | 88.4652 |
| Domestic Equities | Bajaj Finserv Limited | 3.6889 | 495635 | 88.2329 |
| Domestic Equities | AstraZeneca Pharma India Limited | 3.4717 | 100939 | 83.0375 |
| Domestic Equities | Honasa Consumer Limited | 2.6341 | 1375909 | 63.0029 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3738 | 185017 | 56.7780 |
| Domestic Equities | Reliance Industries Limited | 2.3458 | 433641 | 56.1088 |
| Domestic Equities | Coforge Limited | 2.1660 | 353469 | 51.8080 |
| Domestic Equities | Meesho Ltd | 2.1065 | 2618708 | 50.3839 |
| Domestic Equities | Varun Beverages Limited | 2.0459 | 964123 | 48.9341 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.9933 | 783911 | 47.6775 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.8976 | 1029092 | 45.3881 |
| Domestic Equities | MTAR Technologies Limited | 1.8568 | 58281 | 44.4130 |
| Domestic Equities | Sterlite Technologies Limited | 1.7803 | 694317 | 42.5825 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6400 | 79344 | 39.2277 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.5545 | 1840063 | 37.1822 |
| Domestic Equities | Amber Enterprises India Limited | 1.5503 | 49243 | 37.0800 |
| Domestic Equities | Trent Limited | 1.4903 | 108587 | 35.6448 |
| Domestic Equities | E2E Networks Limited | 1.4850 | 896280 | 35.5196 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4431 | 220613 | 34.5171 |
| Domestic Equities | NTPC Limited | 1.4291 | 958445 | 34.1829 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3592 | 181636 | 32.5092 |
| Domestic Equities | Bharat Electronics Limited | 1.3536 | 786188 | 32.3752 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.3409 | 669638 | 32.0723 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3258 | 175179 | 31.7109 |
| Domestic Equities | Divi's Laboratories Limited | 1.2713 | 46220 | 30.4081 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2610 | 117546 | 30.1623 |
| Domestic Equities | Tube Investments of India Limited | 1.2311 | 97204 | 29.4460 |
| Domestic Equities | Saregama India Limited | 1.1898 | 577476 | 28.4580 |
| Domestic Equities | Eicher Motors Limited | 1.1853 | 40081 | 28.3513 |
| Domestic Equities | HDFC Bank Limited | 1.1441 | 342935 | 27.3645 |
| Domestic Equities | Amagi Media Labs Limited | 1.1055 | 471720 | 26.4423 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.1033 | 41245 | 26.3894 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0684 | 115936 | 25.5558 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 1.0605 | 1638056 | 25.3653 |
| Domestic Equities | Sai Life Sciences Limited | 1.0412 | 201775 | 24.9051 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0205 | 536308 | 24.4101 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.9971 | 436902 | 23.8483 |
| Domestic Equities | Godrej Properties Limited | 0.9914 | 127037 | 23.7127 |
| Domestic Equities | KFin Technologies Limited | 0.9909 | 269389 | 23.7008 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9678 | 516195 | 23.1493 |
| Domestic Equities | PhysicsWallah Limited | 0.9634 | 1856357 | 23.0430 |
| Domestic Equities | Jubilant Pharmova Limited | 0.9334 | 229948 | 22.3257 |
| Domestic Equities | Info Edge (India) Limited | 0.9329 | 228147 | 22.3128 |
| Domestic Equities | Affle 3i Limited | 0.9098 | 153307 | 21.7619 |
| Domestic Equities | Ather Energy Limited | 0.9040 | 189576 | 21.6221 |
| Domestic Equities | Max Financial Services Limited | 0.8957 | 135255 | 21.4244 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.8751 | 1496659 | 20.9323 |
| Domestic Equities | ABB India Limited | 0.8345 | 28387 | 19.9589 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8316 | 278618 | 19.8919 |
| Domestic Equities | Tega Industries Limited | 0.8273 | 116614 | 19.7871 |
| Domestic Equities | Fortis Healthcare Limited | 0.8071 | 201724 | 19.3040 |
| Domestic Equities | Rashi Peripherals Limited | 0.7737 | 239169 | 18.5057 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7629 | 294358 | 18.2473 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7458 | 38609 | 17.8377 |
| Domestic Equities | Infosys Limited | 0.7439 | 177870 | 17.7941 |
| Domestic Equities | ETHOS LTD. | 0.6805 | 66470 | 16.2772 |
| Domestic Equities | 3M India Limited | 0.6524 | 4743 | 15.6045 |
| Domestic Equities | Vedanta Power Ltd | 0.6348 | 3769790 | 15.1847 |
| Domestic Equities | Bajaj Auto Limited | 0.6321 | 15562 | 15.1200 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5973 | 114053 | 14.2863 |
| Domestic Equities | Afcom Holdings Limited | 0.5953 | 117600 | 14.2390 |
| Domestic Equities | Power Mech Projects Limited | 0.5854 | 50673 | 14.0009 |
| Domestic Equities | Black Buck Ltd | 0.5585 | 251657 | 13.3580 |
| Domestic Equities | Electronics Mart India Limited | 0.5487 | 1078191 | 13.1248 |
| Domestic Equities | Usha Martin Limited | 0.5443 | 261984 | 13.0180 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.5035 | 441224 | 12.0432 |
| Domestic Equities | Avenue Supermarts Limited | 0.4919 | 26860 | 11.7666 |
| Domestic Equities | Craftsman Automation Limited | 0.4810 | 12161 | 11.5043 |
| Domestic Equities | Tech Mahindra Limited | 0.4747 | 80829 | 11.3540 |
| Domestic Equities | HEG Limited | 0.4472 | 206996 | 10.6955 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4129 | 69500 | 9.8753 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3874 | 221881 | 9.2658 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3260 | 170966 | 7.7986 |
| Domestic Equities | Stove Kraft Limited | 0.2573 | 79360 | 6.1544 |
| Domestic Equities | Ideaforge Technology Limited | 0.2531 | 74233 | 6.0548 |
| Domestic Equities | Novartis India Limited | 0.2099 | 35000 | 5.0204 |
| Domestic Equities | Optiemus Infracom Ltd | 0.1823 | 93856 | 4.3615 |
| Domestic Equities | Amir Chand Jagdish Kumar (Exports) Ltd | 0.1746 | 300000 | 4.1763 |
| Total | | 98.3323 | | 2351.9720 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 2.3510 | | 56.2328 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0143 | | 0.3431 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6977 | | -16.6868 |
| Total | | 1.6677 | | 39.8891 |