| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.1833 | 128108 | 17.6648 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5516 | 88500 | 10.7749 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.5301 | 76687 | 10.6840 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4624 | 108500 | 10.3981 |
| Domestic Equities | Jindal Steel & Power Limited | 2.4368 | 82704 | 10.2900 |
| Domestic Equities | Hindalco Industries Limited | 2.1859 | 99821 | 9.2304 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.1711 | 52100 | 9.1680 |
| Domestic Equities | Eternal Limited | 2.0493 | 351340 | 8.6535 |
| Domestic Equities | Axis Bank Limited | 2.0434 | 62350 | 8.6286 |
| Domestic Equities | Aditya Infotech Ltd | 2.0152 | 50382 | 8.5095 |
| Domestic Equities | Larsen & Toubro Limited | 1.8920 | 18674 | 7.9893 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.8790 | 26502 | 7.9344 |
| Domestic Equities | Tech Mahindra Limited | 1.8183 | 56550 | 7.6784 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8012 | 40000 | 7.6060 |
| Domestic Equities | Ather Energy Ltd | 1.7677 | 105000 | 7.4645 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7657 | 42925 | 7.4561 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7289 | 48000 | 7.3008 |
| Domestic Equities | State Bank of India | 1.6904 | 59400 | 7.1381 |
| Domestic Equities | Swiggy Ltd | 1.6900 | 236506 | 7.1366 |
| Domestic Equities | Infosys Limited | 1.6827 | 54655 | 7.1057 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6392 | 129500 | 6.9218 |
| Domestic Equities | Vinati Organics Limited | 1.6343 | 46881 | 6.9014 |
| Domestic Equities | Hindustan Unilever Limited | 1.6002 | 28900 | 6.7571 |
| Domestic Equities | Fortis Healthcare Limited | 1.5052 | 67429 | 6.3562 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5010 | 45500 | 6.3382 |
| Domestic Equities | Shilpa Medicare Ltd | 1.4826 | 185970 | 6.2607 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4213 | 29460 | 6.0016 |
| Domestic Equities | HDFC Bank Limited | 1.4151 | 67312 | 5.9756 |
| Domestic Equities | Titan Company Limited | 1.3948 | 13610 | 5.8897 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3690 | 60400 | 5.7809 |
| Domestic Equities | TVS Motor Company Limited | 1.3654 | 14900 | 5.7659 |
| Domestic Equities | MEESHO LTD | 1.3652 | 360315 | 5.7647 |
| Domestic Equities | The Federal Bank Limited | 1.3634 | 192000 | 5.7571 |
| Domestic Equities | City Union Bank Limited | 1.3540 | 202000 | 5.7176 |
| Domestic Equities | GMR Airport Ltd | 1.3464 | 565000 | 5.6856 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3419 | 136475 | 5.6664 |
| Domestic Equities | Thermax Limited | 1.2662 | 17150 | 5.3470 |
| Domestic Equities | Craftsman Automation Ltd | 1.2297 | 6900 | 5.1929 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2083 | 209106 | 5.1022 |
| Domestic Equities | JK Cement Limited | 1.1720 | 8750 | 4.9490 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1408 | 125000 | 4.8175 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1325 | 32856 | 4.7822 |
| Domestic Equities | SBFC Finance Ltd | 1.1022 | 500000 | 4.6545 |
| Domestic Equities | Varun Beverages Limited | 1.0904 | 102000 | 4.6043 |
| Domestic Equities | Greenply Industries Ltd | 1.0477 | 200370 | 4.4242 |
| Domestic Equities | NTPC Limited | 0.9735 | 107640 | 4.1108 |
| Domestic Equities | VRL Logistics Limited | 0.9594 | 146000 | 4.0515 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9487 | 690000 | 4.0061 |
| Domestic Equities | Avenue Supermarts Limited | 0.9451 | 10373 | 3.9911 |
| Domestic Equities | Reliance Industries Limited | 0.9330 | 28264 | 3.9397 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9236 | 82876 | 3.9001 |
| Domestic Equities | Atul Limited | 0.9119 | 5770 | 3.8509 |
| Domestic Equities | Sobha Limited | 0.8920 | 27000 | 3.7668 |
| Domestic Equities | Persistent Systems Limited | 0.8742 | 7800 | 3.6917 |
| Domestic Equities | PB Fintech Limited | 0.8372 | 23860 | 3.5351 |
| Domestic Equities | M&B Engineering Ltd | 0.8170 | 116000 | 3.4498 |
| Domestic Equities | Bank of Maharashtra | 0.8161 | 460962 | 3.4462 |
| Domestic Equities | Mahanagar Gas Limited | 0.8088 | 28000 | 3.4154 |
| Domestic Equities | L&T Technology Services Limited | 0.7981 | 9595 | 3.3701 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7926 | 74588 | 3.3471 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7792 | 46000 | 3.2904 |
| Domestic Equities | Coforge Limited | 0.7566 | 26945 | 3.1951 |
| Domestic Equities | Computer Age Management Services Limited | 0.7462 | 46500 | 3.1508 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7047 | 67827 | 2.9759 |
| Domestic Equities | Cyient Limited | 0.6564 | 30305 | 2.7720 |
| Domestic Equities | Firstsource Solutions Limited | 0.6513 | 129038 | 2.7504 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6105 | 97300 | 2.5780 |
| Domestic Equities | HDB Financial Services Limited | 0.5738 | 34360 | 2.4232 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5623 | 25500 | 2.3746 |
| Domestic Equities | PI Industries Litmited | 0.5020 | 6800 | 2.1198 |
| Domestic Equities | Praj Industries Limited | 0.4774 | 63400 | 2.0158 |
| Domestic Equities | Supreme Industries Limited | 0.4330 | 4600 | 1.8286 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2786 | 9300 | 1.1766 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0179 | 28900 | 0.0755 |
| Total | | 96.8151 | | 408.8251 |
| Government Securities | Government of India (17/04/2030) | 0.2446 | 100000 | 1.0330 |
| Total | | 0.2446 | | 1.0330 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.8437 | | 12.0084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0821 | | 0.3466 |
| Total | | 2.9258 | | 12.3550 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0145 | 59600 | 0.0612 |
| Total | | 0.0145 | | 0.0612 |
