| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | IndusInd Bank Limited | 2.9785 | 1585000 | 144.9245 |
| Domestic Equities | The Federal Bank Limited | 2.8446 | 4790000 | 138.4071 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.6330 | 1164475 | 128.1155 |
| Domestic Equities | KEI Industries Limited | 2.6147 | 241527 | 127.2243 |
| Domestic Equities | JSW Energy Limited | 2.5706 | 2101984 | 125.0786 |
| Domestic Equities | PB Fintech Limited | 2.5414 | 726331 | 123.6579 |
| Domestic Equities | L&T Finance Limited | 2.5126 | 4265649 | 122.2535 |
| Domestic Equities | AIA Engineering Limited | 2.5098 | 271157 | 122.1183 |
| Domestic Equities | Max Financial Services Limited | 2.4291 | 706061 | 118.1946 |
| Domestic Equities | Tube Investments Of India Limited | 2.3103 | 357836 | 112.4106 |
| Domestic Equities | Coforge Limited | 2.2379 | 765870 | 108.8914 |
| Domestic Equities | Indus Towers Limited | 2.2345 | 2459558 | 108.7248 |
| Domestic Equities | Bank of Maharashtra | 2.1472 | 13180000 | 104.4779 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1103 | 451365 | 102.6810 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0327 | 540127 | 98.9027 |
| Domestic Equities | Marico Limited | 2.0079 | 1188961 | 97.6969 |
| Domestic Equities | Anthem Biosciences Limited | 1.9871 | 1272301 | 96.6885 |
| Domestic Equities | IDFC First Bank Limited | 1.9678 | 13425000 | 95.7471 |
| Domestic Equities | Astral Limited | 1.9666 | 606326 | 95.6904 |
| Domestic Equities | UNO Minda Limited | 1.9499 | 861177 | 94.8759 |
| Domestic Equities | JK Cement Limited | 1.9477 | 183275 | 94.7715 |
| Domestic Equities | Indian Bank | 1.9475 | 1137543 | 94.7573 |
| Domestic Equities | Triveni Turbine Limited | 1.9354 | 1269989 | 94.1697 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9349 | 182862 | 94.1483 |
| Domestic Equities | Blue Star Limited | 1.9118 | 585408 | 93.0213 |
| Domestic Equities | Larsen & Toubro Limited | 1.7729 | 211611 | 86.2632 |
| Domestic Equities | MphasiS Limited | 1.7591 | 376832 | 85.5936 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7088 | 11842432 | 83.1457 |
| Domestic Equities | SRF Limited | 1.6877 | 302369 | 82.1174 |
| Domestic Equities | Radico Khaitan Limited | 1.6795 | 232254 | 81.7209 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6452 | 2203433 | 80.0507 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5101 | 2544682 | 73.4777 |
| Domestic Equities | Solar Industries India Limited | 1.4842 | 39577 | 72.2162 |
| Domestic Equities | NMDC Limited | 1.4686 | 8120929 | 71.4561 |
| Domestic Equities | 360 One WAM Limited | 1.4374 | 633219 | 69.9390 |
| Domestic Equities | Biocon Limited | 1.4271 | 1619912 | 69.4375 |
| Domestic Equities | Alkem Laboratories Limited | 1.4011 | 124000 | 68.1752 |
| Domestic Equities | Varun Beverages Ltd | 1.3843 | 1275721 | 67.3581 |
| Domestic Equities | Minda Corporation Limited | 1.3625 | 1061707 | 66.2930 |
| Domestic Equities | Cochin Shipyard Limited | 1.3405 | 444496 | 65.2253 |
| Domestic Equities | JSW Infrastructure Ltd | 1.3351 | 2359604 | 64.9599 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2983 | 867317 | 63.1710 |
| Domestic Equities | Fortis Healthcare Limited | 1.2820 | 671869 | 62.3797 |
| Domestic Equities | Bharti Hexacom Limited | 1.2755 | 415000 | 62.0633 |
| Domestic Equities | Shriram Finance Limited | 1.2458 | 640000 | 60.6176 |
| Domestic Equities | CEAT Limited | 1.2423 | 186499 | 60.4443 |
| Domestic Equities | Schaeffler India Limited | 1.1392 | 134253 | 55.4290 |
| Domestic Equities | Belrise Industries Ltd. | 1.1079 | 2490379 | 53.9067 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0297 | 467116 | 50.1029 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.9978 | 182872 | 48.5489 |
| Domestic Equities | LIC Housing Finance Limited | 0.9719 | 887000 | 47.2904 |
| Domestic Equities | ITC Hotels Limited | 0.9147 | 2874232 | 44.5075 |
| Domestic Equities | Kirloskar Brothers Limited | 0.8951 | 266691 | 43.5506 |
| Domestic Equities | Godrej Properties Limited | 0.8948 | 247000 | 43.5387 |
| Domestic Equities | Container Corporation of India Limited | 0.8924 | 936557 | 43.4235 |
| Domestic Equities | Dalmia Bharat Limited | 0.8434 | 234750 | 41.0390 |
| Domestic Equities | LG Electronics India Ltd | 0.8064 | 257489 | 39.2387 |
| Domestic Equities | Elecon Engineering Company Limited | 0.4065 | 387818 | 19.7787 |
| Total | | 97.9118 | | 4764.0896 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9137 | | 93.1169 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1434 | | 6.9760 |
| Cash & Cash Equivalents and Net Assets | Margin placed with CCIL & ARCL | 0.0310 | | 1.5102 |
| Total | | 2.0882 | | 101.6031 |