| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Laurus Labs Limited | 6.1690 | 244520 | 48.4150 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.8662 | 139494 | 46.0386 |
| Domestic Equities | Shriram Finance Limited | 4.8691 | 388858 | 38.2131 |
| Domestic Equities | Hindalco Industries Limited | 4.8690 | 405740 | 38.2126 |
| Domestic Equities | Adani Power Limited | 4.4829 | 1724607 | 35.1820 |
| Domestic Equities | Cummins India Limited | 4.3260 | 71325 | 33.9507 |
| Domestic Equities | GE Vernova T&D India Limited | 4.1980 | 78426 | 32.9468 |
| Domestic Equities | BSE Limited | 4.0167 | 101952 | 31.5236 |
| Domestic Equities | The Federal Bank Limited | 3.5477 | 877211 | 27.8427 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.4358 | 648968 | 26.9646 |
| Domestic Equities | Bharat Forge Limited | 3.0143 | 122828 | 23.6567 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8654 | 263266 | 22.4882 |
| Domestic Equities | Hitachi Energy India Limited | 2.7316 | 6999 | 21.4379 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6899 | 43980 | 21.1104 |
| Domestic Equities | Adani Energy Solutions Limited | 2.6316 | 157105 | 20.6530 |
| Domestic Equities | National Aluminium Company Limited | 2.4978 | 574951 | 19.6030 |
| Domestic Equities | Polycab India Limited | 2.3407 | 22888 | 18.3699 |
| Domestic Equities | HFCL Limited | 2.3373 | 807996 | 18.3431 |
| Domestic Equities | Welspun Corp Limited | 2.1625 | 62463 | 16.9712 |
| Domestic Equities | Ather Energy Limited | 2.0971 | 115499 | 16.4586 |
| Domestic Equities | Vodafone Idea Limited | 1.9103 | 11576924 | 14.9921 |
| Domestic Equities | ABB India Limited | 1.7431 | 20189 | 13.6801 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6576 | 55720 | 13.0089 |
| Domestic Equities | Steel Authority of India Limited | 1.5849 | 685355 | 12.4385 |
| Domestic Equities | Navin Fluorine International Limited | 1.5766 | 15007 | 12.3733 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4751 | 35301 | 11.5766 |
| Domestic Equities | Apar Industries Limited | 1.4613 | 6597 | 11.4682 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.4534 | 49503 | 11.4065 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3436 | 324642 | 10.5444 |
| Domestic Equities | KEI Industries Limited | 1.3385 | 23580 | 10.5049 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2743 | 262774 | 10.0012 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.1785 | 43626 | 9.2487 |
| Domestic Equities | Sai Life Sciences Limited | 1.0283 | 52937 | 8.0702 |
| Domestic Equities | Hindustan Copper Limited | 0.9290 | 154263 | 7.2912 |
| Domestic Equities | Thermax Limited | 0.8814 | 20391 | 6.9170 |
| Domestic Equities | Bank of Maharashtra | 0.8059 | 796916 | 6.3251 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.8032 | 35355 | 6.3034 |
| Domestic Equities | Craftsman Automation Limited | 0.7594 | 5721 | 5.9596 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7537 | 37916 | 5.9149 |
| Domestic Equities | Granules India Limited | 0.6859 | 63588 | 5.3830 |
| Domestic Equities | Finolex Cables Limited | 0.5465 | 29575 | 4.2893 |
| Domestic Equities | NLC India Limited | 0.4839 | 145130 | 3.7981 |
| Domestic Equities | Net web Technologies India Limited | 0.4781 | 8250 | 3.7521 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4778 | 31161 | 3.7499 |
| Domestic Equities | Belrise Industries Ltd. | 0.4704 | 153605 | 3.6920 |
| Domestic Equities | RBL Bank Limited | 0.4412 | 85839 | 3.4623 |
| Domestic Equities | R R Kabel Limited | 0.4392 | 13686 | 3.4470 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3800 | 29965 | 2.9824 |
| Domestic Equities | Honasa Consumer Limited | 0.2889 | 52565 | 2.2674 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1824 | 28200 | 1.4317 |
| Total | | 99.9808 | | 784.6617 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1414 | | 1.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1222 | | -0.9590 |
| Total | | 0.0192 | | 0.1510 |