| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL Limited | 4.5201 | 17596500 | 559.1288 |
| Domestic Equities | GE Vernova T&D India Limited | 3.6626 | 1491600 | 453.0586 |
| Domestic Equities | Max Healthcare Institute Limited | 3.5496 | 3825400 | 439.0794 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.5414 | 17668200 | 438.0654 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5310 | 281900 | 436.7759 |
| Domestic Equities | Coforge Limited | 3.4726 | 2415828 | 429.5584 |
| Domestic Equities | Jubilant Foodworks Limited | 3.3621 | 6956322 | 415.8837 |
| Domestic Equities | Ashok Leyland Limited | 3.3323 | 29124300 | 412.1962 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.1133 | 4402300 | 385.1132 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1045 | 415447 | 384.0184 |
| Domestic Equities | SBI Cards & Payment Services Limited | 3.0993 | 4363200 | 383.3726 |
| Domestic Equities | Kaynes Technology India Ltd | 3.0688 | 566200 | 379.6088 |
| Domestic Equities | Godfrey Phillips India Limited | 2.7568 | 1108021 | 341.0156 |
| Domestic Equities | Persistent Systems Limited | 2.7441 | 573700 | 339.4353 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5968 | 12099000 | 321.2164 |
| Domestic Equities | Max Financial Services Limited | 2.5149 | 2011600 | 311.0939 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3953 | 4022199 | 296.2953 |
| Domestic Equities | PB Fintech Limited | 2.2062 | 1528500 | 272.8984 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1306 | 8129400 | 263.5551 |
| Domestic Equities | Muthoot Finance Limited | 2.1093 | 820840 | 260.9204 |
| Domestic Equities | Radico Khaitan Limited | 2.0093 | 793700 | 248.5472 |
| Domestic Equities | Polycab India Limited | 1.8933 | 304000 | 234.2016 |
| Domestic Equities | IDFC First Bank Limited | 1.8589 | 28120000 | 229.9372 |
| Domestic Equities | IIFL Finance Limited | 1.7682 | 4091350 | 218.7236 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6571 | 115300 | 204.9803 |
| Domestic Equities | Bharti Hexacom Limited | 1.5907 | 1057449 | 196.7701 |
| Domestic Equities | Federal Bank Limited | 1.5659 | 8186300 | 193.6960 |
| Domestic Equities | BSE Limited | 1.4950 | 746000 | 184.9334 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4886 | 342328 | 184.1382 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4502 | 318900 | 179.3813 |
| Domestic Equities | Bharat Electronics Limited | 1.4419 | 4186000 | 178.3655 |
| Domestic Equities | Safari Industries India Limited | 1.3957 | 808700 | 172.6413 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3634 | 35722045 | 168.6438 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3317 | 3698488 | 164.7307 |
| Domestic Equities | Aditya Infotech Limited | 1.3255 | 1247799 | 163.9608 |
| Domestic Equities | KEI Industries Limited | 1.3135 | 402980 | 162.4815 |
| Domestic Equities | Bajaj Finance Limited | 1.2877 | 1527500 | 159.2877 |
| Domestic Equities | Anthem Biosciences Limited | 1.2122 | 2111545 | 149.9408 |
| Domestic Equities | CRISIL Limited | 1.1739 | 294590 | 145.2093 |
| Domestic Equities | Thyrocare Technologies Limited | 1.0731 | 950000 | 132.7435 |
| Domestic Equities | Global Health Limited | 1.0092 | 951822 | 124.8315 |
| Domestic Equities | Cummins India Limited | 0.9317 | 265300 | 115.2490 |
| Domestic Equities | Avalon Technologies Limited | 0.8503 | 883400 | 105.1864 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7452 | 136800 | 92.1758 |
| Domestic Equities | RBL Bank Limited | 0.5014 | 1900300 | 62.0163 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.3327 | 33124 | 41.1533 |
| Domestic Equities | Firstsource Solutions Limited | 0.3131 | 1094200 | 38.7237 |
| Domestic Equities | Home First Finance Company India Limited | 0.2797 | 289453 | 34.5925 |
| Domestic Equities | Abbott India Limited | 0.2562 | 10931 | 31.6944 |
| Domestic Equities | JK Cement Limited | 0.2075 | 41300 | 25.6638 |
| Domestic Equities | Lenskart Solutions Limited | 0.1332 | 409812 | 16.4744 |
| Domestic Equities | Johnson Control Hitachi Air Conditioning India Ltd | 0.1184 | 85076 | 14.6407 |
| Domestic Equities | Blue Star Limited | 0.0714 | 45600 | 8.8345 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.0621 | 105050 | 7.6823 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0575 | 225225 | 7.1070 |
| Domestic Equities | Mankind Pharma Limited | 0.0534 | 27700 | 6.6037 |
| Domestic Equities | Axis Bank Limited | 0.0462 | 46366 | 5.7160 |
| Domestic Equities | KPIT Technologies Limited | 0.0445 | 47200 | 5.5068 |
| Domestic Equities | MphasiS Limited | 0.0396 | 17718 | 4.8980 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0364 | 16500 | 4.5029 |
| Domestic Equities | Swiggy Limited | 0.0321 | 96900 | 3.9724 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0317 | 10490 | 3.9270 |
| Domestic Equities | IPCA Laboratories Limited | 0.0290 | 28200 | 3.5848 |
| Domestic Equities | NTPC Green Energy Limited | 0.0206 | 247163 | 2.5492 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.0205 | 14921 | 2.5318 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0204 | 34000 | 2.5221 |
| Domestic Equities | Indian Bank | 0.0203 | 29300 | 2.5160 |
| Domestic Equities | JSW Energy Limited | 0.0195 | 45800 | 2.4157 |
| Domestic Equities | Piramal Pharma Limited | 0.0179 | 111000 | 2.2159 |
| Domestic Equities | Apar Industries Limited | 0.0159 | 2273 | 1.9709 |
| Domestic Equities | Sundaram Finance Limited | 0.0114 | 3068 | 1.4096 |
| Domestic Equities | Biocon Limited | 0.0062 | 20600 | 0.7665 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0032 | 4102 | 0.4012 |
| Domestic Equities | Trent Limited | 0.0023 | 600 | 0.2817 |
| Domestic Equities | TVS Motor Company Limited | 0.0023 | 800 | 0.2807 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0023 | 1600 | 0.2792 |
| Domestic Equities | LandT Technology Services Limited | 0.0012 | 356 | 0.1466 |
| Domestic Equities | Bharat Forge Limited | 0.0009 | 800 | 0.1060 |
| Domestic Equities | Data Patterns India Limited | 0.0009 | 400 | 0.1098 |
| Domestic Equities | Oberoi Realty Limited | 0.0003 | 200 | 0.0356 |
| Total | | 96.8559 | | 11980.8793 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7777 | | 343.5971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.3642 | | 45.0505 |
| Total | | 3.1419 | | 388.6476 |
| Preference Shares | TVS Motor Company Limited | 0.0021 | 263200 | 0.2656 |
| Total | | 0.0021 | | 0.2656 |