| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 5.3129 | 68369 | 75.2298 |
| Domestic Equities | JK Cement Limited | 3.4064 | 69436 | 48.2337 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 3.0440 | 502768 | 43.1023 |
| Domestic Equities | Jubilant Foodworks Limited | 2.8213 | 636388 | 39.9493 |
| Domestic Equities | Cummins India Limited | 2.5958 | 96063 | 36.7556 |
| Domestic Equities | Marico Limited | 2.5278 | 493119 | 35.7930 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.5227 | 105000 | 35.7210 |
| Domestic Equities | Coforge Limited | 2.3746 | 195000 | 33.6239 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.3007 | 110000 | 32.5776 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.1019 | 358290 | 29.7632 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0530 | 38200 | 29.0702 |
| Domestic Equities | One 97 Communications Limited | 1.9852 | 232894 | 28.1103 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9347 | 1316979 | 27.3945 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9291 | 50000 | 27.3150 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.9242 | 481260 | 27.2465 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9080 | 262833 | 27.0166 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9063 | 140299 | 26.9921 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.8696 | 139904 | 26.4726 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.8562 | 327104 | 26.2828 |
| Domestic Equities | Fortis Healthcare Limited | 1.8327 | 284700 | 25.9504 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.7698 | 498267 | 25.0603 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7680 | 15000 | 25.0350 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.7534 | 329600 | 24.8271 |
| Domestic Equities | SWIGGY LIMITED | 1.7363 | 600000 | 24.5850 |
| Domestic Equities | KPIT Technologies Limited | 1.6315 | 194048 | 23.1014 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6032 | 275000 | 22.7013 |
| Domestic Equities | PB Fintech Limited | 1.5888 | 127044 | 22.4970 |
| Domestic Equities | BSE Ltd | 1.5840 | 107000 | 22.4293 |
| Domestic Equities | Arvind Limited | 1.5636 | 788336 | 22.1404 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5442 | 140000 | 21.8652 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5326 | 188000 | 21.7008 |
| Domestic Equities | Oracle Financial Services Software | 1.5200 | 25951 | 21.5225 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.4663 | 33909 | 20.7625 |
| Domestic Equities | BLUE STAR LTD | 1.4633 | 110116 | 20.7205 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.4242 | 411000 | 20.1657 |
| Domestic Equities | Indian Bank | 1.3837 | 300000 | 19.5930 |
| Domestic Equities | Bank of Maharashtra | 1.3822 | 3767515 | 19.5722 |
| Domestic Equities | Devyani International Limited | 1.3731 | 1115990 | 19.4428 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3692 | 270000 | 19.3873 |
| Domestic Equities | Bharat Forge Limited | 1.3678 | 175000 | 19.3672 |
| Domestic Equities | Acutaas Chemicals Limited | 1.2983 | 130755 | 18.3842 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2223 | 170000 | 17.3077 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1776 | 60000 | 16.6752 |
| Domestic Equities | IDFC First Bank Limited | 1.1524 | 2400000 | 16.3176 |
| Domestic Equities | Suzlon Energy Limited | 1.1159 | 2800000 | 15.8004 |
| Domestic Equities | Sundaram Finance Limited | 1.1107 | 35000 | 15.7279 |
| Domestic Equities | National Securities Depository Limited | 1.0931 | 125010 | 15.4781 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0687 | 160000 | 15.1328 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 1.0651 | 54151 | 15.0811 |
| Domestic Equities | Amber Enterprises India Limited | 1.0569 | 20592 | 14.9652 |
| Domestic Equities | IPCA Laboratories Limited | 0.9777 | 100000 | 13.8440 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 0.9642 | 50617 | 13.6529 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9525 | 153165 | 13.4877 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8925 | 157650 | 12.6380 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.8288 | 128795 | 11.7358 |
| Domestic Equities | Schaeffler India Ltd | 0.7921 | 29000 | 11.2155 |
| Domestic Equities | HDB Financial Services Limited | 0.7427 | 135140 | 10.5166 |
| Domestic Equities | The Federal Bank Limited | 0.6770 | 500000 | 9.5855 |
| Domestic Equities | Thermax Limited | 0.6116 | 27000 | 8.6605 |
| Domestic Equities | INDIA CEMENTS LTD | 0.4445 | 164999 | 6.2947 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4348 | 113999 | 6.1571 |
| Total | | 98.7116 | | 1397.7357 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.9151 | 12957 | 12.9575 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3733 | | 5.2859 |
| Total | | 1.2884 | | 18.2434 |
