| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 5.9310 | 205956 | 42.0191 |
| Domestic Equities | One 97 Communications Ltd | 4.8521 | 305887 | 34.3756 |
| Domestic Equities | Laurus Labs Ltd | 4.1579 | 349928 | 29.4569 |
| Domestic Equities | Godfrey Phillips India Ltd. | 3.8621 | 80855 | 27.3613 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.6021 | 263145 | 25.5198 |
| Domestic Equities | Amber Enterprises India Ltd | 3.5798 | 31353 | 25.3614 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.4784 | 83241 | 24.6435 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.1435 | 12372 | 22.2708 |
| Domestic Equities | Reliance Power Ltd. | 2.9664 | 4737598 | 21.0160 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.8685 | 26068 | 20.3226 |
| Domestic Equities | Max Financial Services Ltd | 2.7950 | 125654 | 19.8018 |
| Domestic Equities | Wockhardt Ltd. | 2.6484 | 123767 | 18.7631 |
| Domestic Equities | Coforge Limited | 2.3786 | 105918 | 16.8516 |
| Domestic Equities | Narayana Hrudalaya Ltd | 2.2254 | 90736 | 15.7663 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.2214 | 631328 | 15.7377 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.1802 | 138564 | 15.4457 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.1112 | 511627 | 14.9574 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.0934 | 21031 | 14.8311 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.0477 | 47145 | 14.5070 |
| Domestic Equities | Coromandel International Limited | 2.0145 | 63477 | 14.2722 |
| Domestic Equities | ETERNAL LIMITED | 1.8777 | 408696 | 13.3031 |
| Domestic Equities | Dixon Technologies India Ltd | 1.8682 | 8109 | 13.2355 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 1.8006 | 10416 | 12.7565 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.7870 | 22883 | 12.6600 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.7786 | 141010 | 12.6007 |
| Domestic Equities | Solar Industries India Limited | 1.7777 | 9451 | 12.5944 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7720 | 310773 | 12.5537 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 1.7171 | 44051 | 12.1647 |
| Domestic Equities | Eicher Motors Ltd. | 1.7010 | 17202 | 12.0509 |
| Domestic Equities | Bosch Limited | 1.6169 | 3003 | 11.4549 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5932 | 112995 | 11.2871 |
| Domestic Equities | Manappuram Finance Ltd. | 1.5209 | 383720 | 10.7749 |
| Domestic Equities | INDIAN HOTELS CO LTD | 1.4673 | 144323 | 10.3956 |
| Domestic Equities | Redington (India) Ltd. | 1.4611 | 365216 | 10.3513 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4291 | 29444 | 10.1249 |
| Domestic Equities | UPL Ltd | 1.3709 | 148099 | 9.7123 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.3405 | 50560 | 9.4972 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3292 | 5875 | 9.4170 |
| Domestic Equities | RBL BANK LTD. | 1.3086 | 334395 | 9.2711 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2864 | 26594 | 9.1138 |
| Domestic Equities | Divis Laboratories Ltd. | 1.2774 | 15906 | 9.0497 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2553 | 15897 | 8.8936 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.9520 | 45167 | 6.7443 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 0.7341 | 26635 | 5.2010 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.7142 | 100727 | 5.0595 |
| Domestic Equities | Persistent Systems Limited | 0.5087 | 7473 | 3.6039 |
| Domestic Equities | PB Fintech Ltd. | 0.4364 | 18165 | 3.0917 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.4259 | 20687 | 3.0174 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.4185 | 39192 | 2.9647 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 0.2889 | 19463 | 2.0469 |
| Total | | 99.9732 | | 708.2732 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2541 | | 1.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2273 | | -1.6103 |
| Total | | 0.0268 | | 0.1897 |
