| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Lenskart Solutions Limited | 4.8051 | 12468383 | 825.9057 |
| Domestic Equities | Meesho Limited | 3.9966 | 33445722 | 686.9417 |
| Domestic Equities | The Federal Bank Limited | 3.9597 | 19080459 | 680.6000 |
| Domestic Equities | Piramal Finance Ltd | 3.9211 | 2929768 | 673.9638 |
| Domestic Equities | PB Fintech Limited | 3.8676 | 3545451 | 664.7721 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.6110 | 17756087 | 620.6640 |
| Domestic Equities | Ather Energy Limited | 3.5729 | 3575204 | 614.1128 |
| Domestic Equities | APAR INDUSTRIES LTD | 3.3753 | 327738 | 580.1618 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2002 | 1237411 | 550.0539 |
| Domestic Equities | Bharat Forge Limited | 2.7932 | 2280871 | 480.1005 |
| Domestic Equities | Radico Khaitan Limited | 2.6981 | 1034014 | 463.7553 |
| Domestic Equities | Aditya Infotech Limited | 2.6417 | 1273319 | 454.0656 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.2735 | 10476724 | 390.7818 |
| Domestic Equities | Hitachi Energy India Limited | 2.1886 | 111427 | 376.1776 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.1558 | 3160780 | 370.5382 |
| Domestic Equities | JSW Energy Limited | 2.1312 | 7038966 | 366.3078 |
| Domestic Equities | Netweb Technologies India Limited | 2.1084 | 698436 | 362.3905 |
| Domestic Equities | Mankind Pharma Limited | 2.1006 | 1492496 | 361.0646 |
| Domestic Equities | Navin Fluorine International Limited | 2.0642 | 408970 | 354.8019 |
| Domestic Equities | Thyrocare Technologies Limited | 1.9913 | 5661886 | 342.2610 |
| Domestic Equities | Zydus Lifesciences Limited | 1.9817 | 2933038 | 340.6137 |
| Domestic Equities | Coforge Limited | 1.9179 | 1660510 | 329.6611 |
| Domestic Equities | Thermax Limited | 1.8767 | 826746 | 322.5632 |
| Domestic Equities | Cochin Shipyard Limited | 1.8007 | 2049738 | 309.5104 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7812 | 2818606 | 306.1570 |
| Domestic Equities | Data Patterns (India) Limited | 1.7656 | 671200 | 303.4831 |
| Domestic Equities | IPCA Laboratories Limited | 1.7533 | 1525994 | 301.3686 |
| Domestic Equities | Aditya Birla Capital Limited | 1.7431 | 7318290 | 299.6108 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7334 | 1824523 | 297.9446 |
| Domestic Equities | KFIN Technologies Limited | 1.6702 | 2959535 | 287.0749 |
| Domestic Equities | Ashok Leyland Limited | 1.6492 | 16138853 | 283.4628 |
| Domestic Equities | City Union Bank Limited | 1.6403 | 12301832 | 281.9457 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6291 | 823555 | 280.0087 |
| Domestic Equities | Indian Bank | 1.5736 | 3009502 | 270.4790 |
| Domestic Equities | One 97 Communications Limited | 1.4670 | 1468430 | 252.1441 |
| Domestic Equities | Shadowfax Technologies Limited | 1.4364 | 9551605 | 246.8899 |
| Domestic Equities | Godfrey Phillips India Limited | 1.3568 | 1108021 | 233.2163 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.3383 | 969222 | 230.0255 |
| Domestic Equities | IndusInd Bank Limited | 1.2804 | 2164822 | 220.0758 |
| Domestic Equities | Poly Medicure Ltd | 1.2631 | 1233816 | 217.1023 |
| Domestic Equities | TD Power Systems Limited | 1.2205 | 2699954 | 209.7864 |
| Domestic Equities | Lupin Limited | 1.1686 | 917835 | 200.8590 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9786 | 1836339 | 168.2087 |
| Domestic Equities | Atlanta Electricals Limited | 0.9633 | 904572 | 165.5729 |
| Domestic Equities | Dhoot Transmission Limited | 0.8099 | 943980 | 139.1993 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.7345 | 2183563 | 126.2427 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.3270 | 267714 | 56.2039 |
| Domestic Equities | TVS Motor Company Limited | 0.3085 | 122160 | 53.0333 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.1237 | 140718 | 21.2625 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.0844 | 83726 | 14.5047 |
| Domestic Equities | Syngene International Limited | 0.0675 | 289509 | 11.6021 |
| Domestic Equities | CRISIL Limited | 0.0463 | 16493 | 7.9526 |
| Domestic Equities | IDFC First Bank Limited | 0.0349 | 697653 | 5.9977 |
| Domestic Equities | Max Financial Services Limited | 0.0290 | 31718 | 4.9896 |
| Domestic Equities | Muthoot Finance Limited | 0.0270 | 15578 | 4.6393 |
| Domestic Equities | KEI Industries Limited | 0.0254 | 7596 | 4.3603 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0238 | 16500 | 4.0920 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0231 | 2669 | 3.9635 |
| Domestic Equities | JK Cement Limited | 0.0209 | 6993 | 3.5895 |
| Domestic Equities | SWIGGY LIMITED | 0.0159 | 96900 | 2.7316 |
| Domestic Equities | Creditaccess Grameen Limited | 0.0158 | 19947 | 2.7198 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0138 | 4236 | 2.3698 |
| Domestic Equities | Bharti Hexacom Limited | 0.0113 | 12589 | 1.9456 |
| Domestic Equities | ACME Solar Holdings Ltd. | 0.0097 | 41663 | 1.6746 |
| Domestic Equities | Anthem Biosciences Limited | 0.0090 | 17315 | 1.5463 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0088 | 4097 | 1.5097 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0063 | 10445 | 1.0885 |
| Domestic Equities | Eternal Limited | 0.0050 | 26094 | 0.8561 |
| Domestic Equities | Biocon Limited | 0.0049 | 20600 | 0.8487 |
| Domestic Equities | Schaeffler India Ltd | 0.0035 | 1498 | 0.6014 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.0022 | 19476 | 0.3741 |
| Domestic Equities | Abbott India Limited | 0.0017 | 113 | 0.2921 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.0012 | 1446 | 0.2079 |
| Domestic Equities | BSE Ltd | 0.0006 | 316 | 0.1037 |
| Domestic Equities | NTPC Green Energy Limited | 0.0004 | 7150 | 0.0640 |
| Total | | 99.2408 | | 17057.7520 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1601 | | 199.4021 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4010 | | -68.9171 |
| Total | | 0.7592 | | 130.4850 |