| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.5299 | 194038 | 99.9024 |
| Domestic Equities | Apar Industries Limited | 3.1149 | 52368 | 68.6963 |
| Domestic Equities | The Federal Bank Limited | 3.0037 | 2292570 | 66.2438 |
| Domestic Equities | Fortis Healthcare Limited | 2.8704 | 681821 | 63.3037 |
| Domestic Equities | Vishal Mega Mart Limited | 2.8163 | 5100693 | 62.1111 |
| Domestic Equities | BSE Limited | 2.6645 | 141732 | 58.7635 |
| Domestic Equities | Cummins India Limited | 2.6610 | 99787 | 58.6847 |
| Domestic Equities | PB Fintech Limited | 2.2115 | 286472 | 48.7719 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1837 | 524918 | 48.1586 |
| Domestic Equities | Persistent Systems Limited | 2.1499 | 91281 | 47.4141 |
| Domestic Equities | L&T Finance Limited | 2.1114 | 1624720 | 46.5645 |
| Domestic Equities | KEI Industries Limited | 2.0887 | 87448 | 46.0632 |
| Domestic Equities | IPCA Laboratories Limited | 2.0755 | 300274 | 45.7738 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9578 | 315342 | 43.1766 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8975 | 141641 | 41.8478 |
| Domestic Equities | Solar Industries India Limited | 1.8829 | 22757 | 41.5247 |
| Domestic Equities | Sai Life Sciences Limited | 1.8236 | 346712 | 40.2186 |
| Domestic Equities | Indian Bank | 1.7986 | 476178 | 39.6656 |
| Domestic Equities | UNO Minda Limited | 1.6475 | 329802 | 36.3343 |
| Domestic Equities | Aditya Infotech Limited | 1.5011 | 114019 | 33.1054 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4944 | 503739 | 32.9571 |
| Domestic Equities | Eternal Limited | 1.4770 | 1299958 | 32.5743 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4108 | 136770 | 31.1138 |
| Domestic Equities | Trent Limited | 1.4092 | 73574 | 31.0777 |
| Domestic Equities | JK Cement Limited | 1.3610 | 58044 | 30.0146 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.3087 | 1561019 | 28.8617 |
| Domestic Equities | Torrent Power Limited | 1.3001 | 201874 | 28.6722 |
| Domestic Equities | Coromandel International Limited | 1.2823 | 161269 | 28.2801 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2762 | 153702 | 28.1444 |
| Domestic Equities | TVS Motor Company Limited | 1.2691 | 83407 | 27.9889 |
| Domestic Equities | Navin Fluorine International Limited | 1.2593 | 38957 | 27.7724 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2522 | 154090 | 27.6160 |
| Domestic Equities | Schaeffler India Limited | 1.2521 | 66882 | 27.6136 |
| Domestic Equities | Bharti Hexacom Limited | 1.2454 | 183661 | 27.4665 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2177 | 353900 | 26.8557 |
| Domestic Equities | Max Financial Services Limited | 1.1967 | 157664 | 26.3930 |
| Domestic Equities | The Phoenix Mills Limited | 1.1696 | 145631 | 25.7942 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1487 | 262494 | 25.3333 |
| Domestic Equities | Swiggy Limited | 1.0899 | 932054 | 24.0377 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0632 | 152482 | 23.4472 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.0268 | 75748 | 22.6449 |
| Domestic Equities | Lenskart Solutions Limited | 0.9258 | 389766 | 20.4179 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8980 | 17185 | 19.8040 |
| Domestic Equities | ICICI Bank Limited | 0.8920 | 156567 | 19.6711 |
| Domestic Equities | Axis Bank Limited | 0.8837 | 151470 | 19.4881 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8637 | 726196 | 19.0481 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7999 | 412658 | 17.6411 |
| Domestic Equities | Supreme Industries Limited | 0.7941 | 49347 | 17.5133 |
| Domestic Equities | Astral Limited | 0.7834 | 109476 | 17.2775 |
| Domestic Equities | Coforge Limited | 0.7819 | 121289 | 17.2449 |
| Domestic Equities | Syrma SGS Technology Limited | 0.7586 | 153682 | 16.7291 |
| Domestic Equities | Kaynes Technology India Limited | 0.7376 | 51911 | 16.2668 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7254 | 1097759 | 15.9987 |
| Domestic Equities | Suzlon Energy Limited | 0.7035 | 2722313 | 15.5145 |
| Domestic Equities | Abbott India Limited | 0.7014 | 5760 | 15.4685 |
| Domestic Equities | Anthem Biosciences Limited | 0.6670 | 193565 | 14.7100 |
| Domestic Equities | TD Power Systems Limited | 0.6297 | 105321 | 13.8876 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.6204 | 214703 | 13.6819 |
| Domestic Equities | Sterlite Technologies Limited | 0.5970 | 245580 | 13.1668 |
| Domestic Equities | 3M India Limited | 0.5766 | 3876 | 12.7172 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5710 | 214073 | 12.5939 |
| Domestic Equities | Neuland Laboratories Limited | 0.5649 | 7291 | 12.4589 |
| Domestic Equities | Mankind Pharma Limited | 0.4969 | 46134 | 10.9596 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4820 | 378110 | 10.6306 |
| Domestic Equities | SRF Limited | 0.4809 | 39053 | 10.6060 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.4759 | 385229 | 10.4959 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4298 | 1742861 | 9.4794 |
| Domestic Equities | Radico Khaitan Limited | 0.4072 | 25525 | 8.9812 |
| Domestic Equities | One 97 Communications Limited | 0.4058 | 80000 | 8.9504 |
| Domestic Equities | 360 One WAM Limited | 0.3794 | 75763 | 8.3680 |
| Domestic Equities | Oil India Limited | 0.3683 | 170602 | 8.1232 |
| Domestic Equities | Aster DM Healthcare Limited | 0.3378 | 102289 | 7.4502 |
| Domestic Equities | Ajanta Pharma Limited | 0.3207 | 24151 | 7.0736 |
| Domestic Equities | Doms Industries Limited | 0.3081 | 31099 | 6.7954 |
| Domestic Equities | Metro Brands Limited | 0.3012 | 64844 | 6.6420 |
| Domestic Equities | Ashok Leyland Limited | 0.2447 | 347123 | 5.3957 |
| Domestic Equities | Meesho Ltd | 0.2268 | 272935 | 5.0029 |
| Domestic Equities | Amber Enterprises India Limited | 0.2071 | 5999 | 4.5682 |
| Domestic Equities | United Spirits Limited | 0.2000 | 34725 | 4.4101 |
| Domestic Equities | K.P.R. Mill Limited | 0.1898 | 43306 | 4.1855 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1884 | 47231 | 4.1540 |
| Domestic Equities | PG Electroplast Limited | 0.1842 | 84193 | 4.0627 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1687 | 142690 | 3.7206 |
| Total | | 95.7805 | | 2112.3390 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 4.1703 | | 91.9716 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1181 | | 2.6046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0846 | | -1.8650 |
| Total | | 4.2038 | | 92.7112 |
| Preference Shares | TVS Motor Company Limited | 0.0157 | 333628 | 0.3453 |
| Total | | 0.0157 | | 0.3453 |