| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd | 5.1314 | 1886867 | 686.9139 |
| Domestic Equities | GE Vernova T&D India Limited | 4.9406 | 1480842 | 661.3737 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.8451 | 24497300 | 648.5905 |
| Domestic Equities | Hitachi Energy India Limited | 4.7230 | 188451 | 632.2531 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 3.8815 | 24168433 | 519.5971 |
| Domestic Equities | The Federal Bank Limited | 3.8587 | 18001186 | 516.5440 |
| Domestic Equities | Piramal Finance Ltd | 3.5135 | 2353361 | 470.3427 |
| Domestic Equities | PB Fintech Limited | 3.4343 | 2759200 | 459.7379 |
| Domestic Equities | Lenskart Solutions Limited | 3.2251 | 8367800 | 431.7366 |
| Domestic Equities | Bharat Electronics Limited | 3.0065 | 9331445 | 402.4652 |
| Domestic Equities | Aditya Infotech Limited | 2.9947 | 1723811 | 400.8895 |
| Domestic Equities | Indian Bank | 2.6564 | 4174451 | 355.6006 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.6297 | 9989234 | 352.0306 |
| Domestic Equities | Polycab India Limited | 2.6023 | 429520 | 348.3622 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.2178 | 902345 | 296.8896 |
| Domestic Equities | Lupin Limited | 2.1194 | 1230763 | 283.7155 |
| Domestic Equities | Radico Khaitan Limited | 2.0296 | 793700 | 271.6914 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9631 | 884382 | 262.7941 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.8985 | 2516410 | 254.1448 |
| Domestic Equities | Netweb Technologies India Limited | 1.8680 | 615198 | 250.0657 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8632 | 1108021 | 249.4155 |
| Domestic Equities | City Union Bank Limited | 1.8615 | 9226374 | 249.1951 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.8490 | 200725 | 247.5140 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.6925 | 1334128 | 226.5616 |
| Domestic Equities | TD Power Systems Limited | 1.6107 | 1870530 | 215.6160 |
| Domestic Equities | Oil India Limited | 1.4518 | 3959810 | 194.3475 |
| Domestic Equities | NTPC Green Energy Limited | 1.4047 | 17117869 | 188.0398 |
| Domestic Equities | Bharat Forge Limited | 1.3169 | 936882 | 176.2837 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3078 | 5844445 | 175.0703 |
| Domestic Equities | Thyrocare Technologies Limited | 1.3077 | 4373100 | 175.0552 |
| Domestic Equities | IPCA Laboratories Limited | 1.1198 | 979147 | 149.8976 |
| Domestic Equities | National Aluminium Company Limited | 1.0626 | 3562312 | 142.2431 |
| Domestic Equities | JSW Energy Limited | 1.0623 | 2534165 | 142.2047 |
| Domestic Equities | Ather Energy Limited | 1.0097 | 1445908 | 135.1707 |
| Domestic Equities | Atlanta Electricals Limited | 0.9800 | 749084 | 131.1946 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.9790 | 324046 | 131.0572 |
| Domestic Equities | Mankind Pharma Limited | 0.9546 | 568774 | 127.7865 |
| Domestic Equities | Tata Steel Limited | 0.8964 | 5677520 | 120.0001 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.8532 | 808612 | 114.2164 |
| Domestic Equities | Shriram Finance Limited | 0.8342 | 1191304 | 111.6669 |
| Domestic Equities | Data Patterns (India) Limited | 0.8104 | 265768 | 108.4785 |
| Domestic Equities | KEI Industries Limited | 0.7687 | 211844 | 102.9032 |
| Domestic Equities | Thermax Limited | 0.7436 | 244105 | 99.5363 |
| Domestic Equities | Bharti Hexacom Limited | 0.7389 | 651861 | 98.9134 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7379 | 2859218 | 98.7860 |
| Domestic Equities | Hindalco Industries Limited | 0.7184 | 926431 | 96.1635 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.6977 | 883400 | 93.3975 |
| Domestic Equities | Anthem Biosciences Limited | 0.6655 | 1172004 | 89.0840 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6458 | 453791 | 86.4472 |
| Domestic Equities | JSW Steel Limited | 0.5992 | 634373 | 80.2165 |
| Domestic Equities | Schaeffler India Ltd | 0.4668 | 151498 | 62.4899 |
| Domestic Equities | Syngene International Limited | 0.4617 | 1321671 | 61.8079 |
| Domestic Equities | Jindal Steel Limited | 0.4584 | 501660 | 61.3580 |
| Domestic Equities | eClerx Services Limited | 0.2946 | 275995 | 39.4397 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.1390 | 181446 | 18.6091 |
| Domestic Equities | RBL Bank Limited | 0.0999 | 397343 | 13.3726 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.0884 | 85076 | 11.8307 |
| Domestic Equities | CRISIL Limited | 0.0528 | 16493 | 7.0734 |
| Domestic Equities | Cummins India Limited | 0.0508 | 12909 | 6.7984 |
| Domestic Equities | Muthoot Finance Limited | 0.0398 | 15578 | 5.3342 |
| Domestic Equities | Max Financial Services Limited | 0.0376 | 31718 | 5.0295 |
| Domestic Equities | IDFC First Bank Limited | 0.0363 | 697653 | 4.8585 |
| Domestic Equities | Coforge Limited | 0.0360 | 40297 | 4.8191 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0337 | 16500 | 4.5098 |
| Domestic Equities | JK Cement Limited | 0.0276 | 6993 | 3.6972 |
| Domestic Equities | KPIT Technologies Limited | 0.0268 | 47200 | 3.5827 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0223 | 2669 | 2.9803 |
| Domestic Equities | SWIGGY LIMITED | 0.0196 | 96900 | 2.6192 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0161 | 34000 | 2.1619 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.0160 | 19180 | 2.1429 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.0152 | 4236 | 2.0333 |
| Domestic Equities | Sundaram Finance Limited | 0.0104 | 3068 | 1.3913 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0087 | 288634 | 1.1701 |
| Domestic Equities | Divi''s Laboratories Limited | 0.0086 | 1762 | 1.1457 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0079 | 2463 | 1.0579 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0077 | 10445 | 1.0372 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.0076 | 12427 | 1.0108 |
| Domestic Equities | Biocon Limited | 0.0055 | 20600 | 0.7409 |
| Domestic Equities | Ashok Leyland Limited | 0.0051 | 41992 | 0.6806 |
| Domestic Equities | Eternal Limited | 0.0048 | 26094 | 0.6446 |
| Domestic Equities | Abbott India Limited | 0.0021 | 113 | 0.2874 |
| Domestic Equities | TVS Motor Company Limited | 0.0021 | 800 | 0.2794 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.0014 | 124 | 0.1823 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.0012 | 5225 | 0.1623 |
| Domestic Equities | BLUE STAR LTD | 0.0008 | 600 | 0.1069 |
| Domestic Equities | The Tata Power Company Limited | 0.0001 | 425 | 0.0189 |
| Domestic Equities | Home First Finance Company India Limited | 0.0001 | 140 | 0.0163 |
| Total | | 98.5964 | | 13198.6822 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4161 | | 323.4348 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.0125 | | -135.5393 |
| Total | | 1.4036 | | 187.8955 |