| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.7351 | 128108 | 16.1852 |
| Domestic Equities | Aditya Infotech Ltd | 2.7039 | 50382 | 11.7168 |
| Domestic Equities | HDFC Bank Limited | 2.3385 | 131312 | 10.1333 |
| Domestic Equities | Ather Energy Ltd | 2.2652 | 105000 | 9.8159 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.2019 | 56187 | 9.5417 |
| Domestic Equities | Hindalco Industries Limited | 2.1812 | 91056 | 9.4516 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1794 | 88500 | 9.4438 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.1747 | 52100 | 9.4238 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1436 | 75944 | 9.2887 |
| Domestic Equities | GMR Airport Ltd | 2.0362 | 915000 | 8.8233 |
| Domestic Equities | Eternal Limited | 2.0029 | 351340 | 8.6792 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8358 | 48000 | 7.9550 |
| Domestic Equities | Axis Bank Limited | 1.8249 | 62350 | 7.9079 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8148 | 129500 | 7.8639 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7913 | 42925 | 7.7621 |
| Domestic Equities | Shilpa Medicare Ltd | 1.7452 | 185970 | 7.5625 |
| Domestic Equities | Larsen & Toubro Limited | 1.7298 | 18674 | 7.4957 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.7263 | 26502 | 7.4807 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6554 | 60400 | 7.1734 |
| Domestic Equities | Tech Mahindra Limited | 1.6388 | 48195 | 7.1015 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6276 | 40000 | 7.0528 |
| Domestic Equities | Thermax Limited | 1.6138 | 17150 | 6.9931 |
| Domestic Equities | MEESHO LTD | 1.6059 | 360315 | 6.9588 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5403 | 65700 | 6.6748 |
| Domestic Equities | Hindustan Unilever Limited | 1.5012 | 28900 | 6.5051 |
| Domestic Equities | Swiggy Ltd | 1.4753 | 236506 | 6.3928 |
| Domestic Equities | State Bank of India | 1.4646 | 59400 | 6.3466 |
| Domestic Equities | Fortis Healthcare Limited | 1.4362 | 67429 | 6.2234 |
| Domestic Equities | Vinati Organics Limited | 1.4306 | 46881 | 6.1991 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3888 | 1058000 | 6.0179 |
| Domestic Equities | Trent Limited | 1.3390 | 14000 | 5.8024 |
| Domestic Equities | Coforge Limited | 1.2985 | 47051 | 5.6268 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2857 | 39390 | 5.5713 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2739 | 32856 | 5.5201 |
| Domestic Equities | The Federal Bank Limited | 1.2714 | 192000 | 5.5094 |
| Domestic Equities | City Union Bank Limited | 1.2590 | 202000 | 5.4558 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2553 | 209106 | 5.4397 |
| Domestic Equities | Infosys Limited | 1.2397 | 45455 | 5.3719 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2367 | 29460 | 5.3588 |
| Domestic Equities | Greenply Industries Ltd | 1.2362 | 200370 | 5.3569 |
| Domestic Equities | Ambuja Cements Limited | 1.2301 | 120000 | 5.3304 |
| Domestic Equities | Craftsman Automation Ltd | 1.2242 | 6900 | 5.3047 |
| Domestic Equities | Varun Beverages Limited | 1.2092 | 102000 | 5.2397 |
| Domestic Equities | TVS Motor Company Limited | 1.2010 | 14900 | 5.2044 |
| Domestic Equities | Avenue Supermarts Limited | 1.0978 | 10373 | 4.7570 |
| Domestic Equities | JK Cement Limited | 1.0676 | 8750 | 4.6261 |
| Domestic Equities | SBFC Finance Ltd | 1.0651 | 500000 | 4.6155 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0444 | 120827 | 4.5256 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.0250 | 74588 | 4.4417 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9965 | 82876 | 4.3183 |
| Domestic Equities | NTPC Limited | 0.9915 | 107640 | 4.2965 |
| Domestic Equities | Reliance Industries Limited | 0.9332 | 28264 | 4.0440 |
| Domestic Equities | PB Fintech Limited | 0.9175 | 23860 | 3.9756 |
| Domestic Equities | Atul Limited | 0.9078 | 5770 | 3.9337 |
| Domestic Equities | M&B Engineering Ltd | 0.8890 | 116000 | 3.8521 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8667 | 125000 | 3.7556 |
| Domestic Equities | Persistent Systems Limited | 0.8640 | 7800 | 3.7440 |
| Domestic Equities | VRL Logistics Limited | 0.8530 | 146000 | 3.6963 |
| Domestic Equities | Bank of Maharashtra | 0.8337 | 460962 | 3.6126 |
| Domestic Equities | L&T Technology Services Limited | 0.8029 | 9595 | 3.4794 |
| Domestic Equities | Shriram Finance Ltd | 0.8004 | 37000 | 3.4682 |
| Domestic Equities | Computer Age Management Services Limited | 0.7926 | 46500 | 3.4345 |
| Domestic Equities | Mahanagar Gas Limited | 0.7338 | 28000 | 3.1798 |
| Domestic Equities | Sobha Limited | 0.6909 | 20885 | 2.9937 |
| Domestic Equities | Firstsource Solutions Limited | 0.6371 | 129038 | 2.7606 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6230 | 46000 | 2.6997 |
| Domestic Equities | Cyient Limited | 0.6096 | 30305 | 2.6418 |
| Domestic Equities | Praj Industries Limited | 0.5974 | 63400 | 2.5889 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5943 | 25500 | 2.5754 |
| Domestic Equities | 360 ONE WAM Ltd | 0.5133 | 21500 | 2.2245 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.4936 | 12364 | 2.1388 |
| Domestic Equities | PI Industries Litmited | 0.4794 | 6800 | 2.0773 |
| Domestic Equities | Supreme Industries Limited | 0.3846 | 4600 | 1.6664 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0182 | 28900 | 0.0787 |
| Total | | 97.4925 | | 422.4650 |
| Government Securities | Government of India (17/04/2030) | 0.2354 | 100000 | 1.0199 |
| Total | | 0.2354 | | 1.0199 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.8846 | | 8.1665 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3735 | | 1.6185 |
| Total | | 2.2581 | | 9.7850 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0140 | 59600 | 0.0608 |
| Total | | 0.0140 | | 0.0608 |
