| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PG Electroplast Limited | 6.1693 | 381477 | 30.9626 |
| Domestic Equities | One 97 Communications Limited | 5.8744 | 270641 | 29.4823 |
| Domestic Equities | BSE Limited | 5.1609 | 106704 | 25.9013 |
| Domestic Equities | Reliance Power Limited | 3.5829 | 3410162 | 17.9818 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.4329 | 62172 | 17.2291 |
| Domestic Equities | Amber Enterprises India Limited | 3.4235 | 21576 | 17.1820 |
| Domestic Equities | Coromandel International Limited | 3.2576 | 60747 | 16.3494 |
| Domestic Equities | Firstsource Solutions Limited | 3.2063 | 470935 | 16.0918 |
| Domestic Equities | Hitachi Energy India Limited | 2.9381 | 7338 | 14.7457 |
| Domestic Equities | Bharti Hexacom Limited | 2.8663 | 77855 | 14.3853 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8084 | 51690 | 14.0948 |
| Domestic Equities | Kaynes Technology India Limited | 2.7880 | 22671 | 13.9925 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.6692 | 9594 | 13.3961 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5545 | 16665 | 12.8204 |
| Domestic Equities | Coforge Limited | 2.5310 | 72660 | 12.7024 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3244 | 6927 | 11.6658 |
| Domestic Equities | Max Financial Services Limited | 2.2981 | 76819 | 11.5336 |
| Domestic Equities | Solar Industries India Limited | 2.2233 | 7847 | 11.1584 |
| Domestic Equities | Laurus Labs Limited | 2.1497 | 123391 | 10.7887 |
| Domestic Equities | Divi's Laboratories Limited | 2.1291 | 16201 | 10.6854 |
| Domestic Equities | Fortis Healthcare Limited | 2.1149 | 123790 | 10.6144 |
| Domestic Equities | Persistent Systems Limited | 2.0413 | 19853 | 10.2451 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9322 | 77827 | 9.6972 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.7658 | 149022 | 8.8623 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.7497 | 45851 | 8.7814 |
| Domestic Equities | Suzlon Energy Limited | 1.7217 | 1402756 | 8.6410 |
| Domestic Equities | KFin Technologies Limited | 1.6000 | 74155 | 8.0302 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5344 | 101933 | 7.7010 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.5303 | 84306 | 7.6803 |
| Domestic Equities | PNB Housing Finance Limited | 1.4830 | 75472 | 7.4430 |
| Domestic Equities | Piramal Pharma Limited | 1.4679 | 373909 | 7.3671 |
| Domestic Equities | Central Depository Services (India) Limited | 1.4114 | 47836 | 7.0836 |
| Domestic Equities | Eternal Limited | 1.3666 | 222825 | 6.8586 |
| Domestic Equities | Bajaj Finance Limited | 1.2522 | 71317 | 6.2845 |
| Domestic Equities | Bharti Airtel Limited | 1.2348 | 32374 | 6.1974 |
| Domestic Equities | PB Fintech Limited | 1.2185 | 33747 | 6.1153 |
| Domestic Equities | Muthoot Finance Limited | 1.1750 | 22575 | 5.8973 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1115 | 85104 | 5.5786 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0522 | 24745 | 5.2808 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9425 | 8003 | 4.7302 |
| Domestic Equities | Bharat Dynamics Limited | 0.8499 | 26347 | 4.2656 |
| Domestic Equities | Lupin Limited | 0.7984 | 20771 | 4.0069 |
| Domestic Equities | Inox Wind Limited | 0.7923 | 263804 | 3.9766 |
| Domestic Equities | Bharat Electronics Limited | 0.7737 | 101362 | 3.8832 |
| Domestic Equities | UPL Limited | 0.7517 | 53603 | 3.7726 |
| Domestic Equities | Info Edge (India) Limited | 0.6659 | 24005 | 3.3422 |
| Domestic Equities | Trent Limited | 0.5179 | 5180 | 2.5993 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.3898 | 6108 | 1.9565 |
| Domestic Equities | Aegis Logistics Limited | 0.2842 | 19816 | 1.4262 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1015 | 601 | 0.5093 |
| Total | | 100.0196 | | 501.9771 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 0.2674 | | 1.3418 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2985 | | -1.4980 |
| Total | | -0.0293 | | -0.1472 |
| Rights | ^^Inox Wind Limited ** | 0.0097 | 15878 | 0.0488 |
| Total | | 0.0097 | | 0.0488 |
