| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Ltd. | 3.4300 | 445203 | 76.4458 |
| Domestic Equities | Apar Industries Ltd. | 2.9512 | 37156 | 65.7736 |
| Domestic Equities | Piramal Finance Ltd. | 2.5967 | 251574 | 57.8721 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4562 | 466958 | 54.7415 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4377 | 599062 | 54.3289 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.4292 | 519137 | 54.1408 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.4188 | 1316733 | 53.9070 |
| Domestic Equities | Coforge Ltd. | 2.3935 | 268692 | 53.3434 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.3719 | 449887 | 52.8617 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.3627 | 277146 | 52.6577 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.3042 | 168366 | 51.3533 |
| Domestic Equities | UNO Minda Ltd. | 2.2980 | 401380 | 51.2161 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2444 | 615221 | 50.0205 |
| Domestic Equities | Ather Energy Ltd. | 2.0933 | 271607 | 46.6539 |
| Domestic Equities | Schaeffler India Ltd. | 2.0741 | 115138 | 46.2256 |
| Domestic Equities | Marico Ltd. | 2.0307 | 551920 | 45.2574 |
| Domestic Equities | Page Industries Ltd. | 1.8710 | 11648 | 41.6998 |
| Domestic Equities | GMR Airports Ltd. | 1.8445 | 4390576 | 41.1090 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7809 | 178519 | 39.6919 |
| Domestic Equities | CarTrade Tech Ltd. | 1.7717 | 131996 | 39.4866 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7600 | 333103 | 39.2262 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6943 | 84192 | 37.7601 |
| Domestic Equities | Sundaram Finance Ltd. | 1.6875 | 82841 | 37.6098 |
| Domestic Equities | IDFC First Bank Ltd. | 1.6863 | 4371665 | 37.5832 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6776 | 109970 | 37.3898 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.5599 | 1810200 | 34.7667 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4824 | 74325 | 33.0389 |
| Domestic Equities | Swiggy Ltd. | 1.4777 | 1168300 | 32.9344 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4681 | 211713 | 32.7202 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4662 | 64504 | 32.6777 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4453 | 112186 | 32.2108 |
| Domestic Equities | Siemens Energy India Ltd. | 1.3925 | 96098 | 31.0358 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3806 | 97352 | 30.7691 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.3369 | 642404 | 29.7947 |
| Domestic Equities | Physicswallah Ltd. | 1.2998 | 2490875 | 28.9689 |
| Domestic Equities | Escorts Kubota Ltd. | 1.2782 | 95113 | 28.4863 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2684 | 361992 | 28.2680 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.2424 | 192682 | 27.6884 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2246 | 2466760 | 27.2922 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1792 | 58126 | 26.2817 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1565 | 237300 | 25.7755 |
| Domestic Equities | Delhivery Ltd. | 1.0663 | 520938 | 23.7652 |
| Domestic Equities | Max Financial Services Ltd. | 1.0635 | 150678 | 23.7032 |
| Domestic Equities | PB Fintech Ltd. | 1.0340 | 122900 | 23.0438 |
| Domestic Equities | NBCC (India) Ltd. | 0.9525 | 2462723 | 21.2287 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9393 | 976439 | 20.9349 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 0.9275 | 1623719 | 20.6716 |
| Domestic Equities | Cummins India Ltd. | 0.9249 | 40380 | 20.6140 |
| Domestic Equities | ASK Automotive Ltd. | 0.9097 | 307250 | 20.2754 |
| Domestic Equities | Concord Biotech Ltd. | 0.8762 | 135043 | 19.5286 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.8670 | 62546 | 19.3230 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8608 | 260000 | 19.1854 |
| Domestic Equities | SAREGAMA India Ltd. | 0.8404 | 390300 | 18.7305 |
| Domestic Equities | Honasa Consumer Ltd. | 0.8245 | 382101 | 18.3752 |
| Domestic Equities | City Union Bank Ltd. | 0.8206 | 797953 | 18.2883 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8165 | 35074 | 18.1985 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7763 | 150627 | 17.3025 |
| Domestic Equities | Bosch Ltd. | 0.7740 | 3450 | 17.2500 |
| Domestic Equities | V2 Retail Ltd. | 0.7645 | 765110 | 17.0375 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd. | 0.7255 | 627000 | 16.1697 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.7108 | 111974 | 15.8410 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6755 | 192520 | 15.0551 |
| Domestic Equities | Indegene Ltd. | 0.6533 | 238041 | 14.5598 |
| Domestic Equities | Park Medi World Ltd. | 0.6291 | 489332 | 14.0218 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.6269 | 72215 | 13.9707 |
| Domestic Equities | ITC Hotels Ltd. | 0.5779 | 804494 | 12.8791 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.5146 | 201076 | 11.4694 |
| Domestic Equities | Aditya Vision Ltd. | 0.5092 | 189000 | 11.3495 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.4996 | 43932 | 11.1350 |
| Domestic Equities | Tips Music Ltd. | 0.4540 | 157158 | 10.1186 |
| Domestic Equities | Ethos Ltd. | 0.3622 | 27846 | 8.0717 |
| Domestic Equities | Travel Food Services Ltd. | 0.2324 | 39848 | 5.1786 |
| Total | | 99.5348 | | 2218.3413 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5643 | | 57.1500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -2.0991 | | -46.7825 |
| Total | | 0.4652 | | 10.3675 |