| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 4.8734 | 3945785 | 97.1847 |
| Domestic Equities | ICICI Bank Limited | 4.0177 | 581051 | 80.1211 |
| Domestic Equities | AstraZeneca Pharma India Limited | 3.9022 | 87939 | 77.8172 |
| Domestic Equities | One 97 Communications Limited | 3.7112 | 673847 | 74.0086 |
| Domestic Equities | Bajaj Finserv Limited | 3.2932 | 329449 | 65.6724 |
| Domestic Equities | Varun Beverages Limited | 2.8400 | 1254645 | 56.6347 |
| Domestic Equities | Reliance Industries Limited | 2.4562 | 351401 | 48.9818 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3172 | 120019 | 46.2097 |
| Domestic Equities | Ather Energy Limited | 2.3026 | 645928 | 45.9190 |
| Domestic Equities | Jubilant Ingrevia Limited | 2.1257 | 724122 | 42.3901 |
| Domestic Equities | Vedanta Limited | 2.1084 | 585276 | 42.0462 |
| Domestic Equities | HDFC Bank Limited | 1.9667 | 441786 | 39.2196 |
| Domestic Equities | Coforge Limited | 1.8853 | 317057 | 37.5966 |
| Domestic Equities | Amber Enterprises India Limited | 1.8389 | 45989 | 36.6716 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7688 | 775601 | 35.2743 |
| Domestic Equities | MTAR Technologies Limited | 1.7451 | 91416 | 34.8002 |
| Domestic Equities | Info Edge (India) Limited | 1.5955 | 309020 | 31.8167 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5946 | 93599 | 31.7993 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5837 | 147804 | 31.5813 |
| Domestic Equities | Eicher Motors Limited | 1.4998 | 37337 | 29.9088 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4921 | 294164 | 29.7562 |
| Domestic Equities | Trent Limited | 1.4576 | 74544 | 29.0684 |
| Domestic Equities | Divi's Laboratories Limited | 1.4328 | 44587 | 28.5736 |
| Domestic Equities | Honasa Consumer Limited | 1.3801 | 908299 | 27.5215 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3424 | 17654 | 26.7705 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3359 | 67290 | 26.6415 |
| Domestic Equities | Max Financial Services Limited | 1.3091 | 143958 | 26.1053 |
| Domestic Equities | E2E Networks Limited | 1.3083 | 101449 | 26.0907 |
| Domestic Equities | Tata Communications Limited | 1.2544 | 156596 | 25.0162 |
| Domestic Equities | Tube Investments of India Limited | 1.2526 | 90725 | 24.9802 |
| Domestic Equities | Sai Life Sciences Limited | 1.2384 | 247393 | 24.6960 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2258 | 373436 | 24.4451 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.2120 | 535072 | 24.1692 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 1.1637 | 1594965 | 23.2067 |
| Domestic Equities | Bharat Electronics Limited | 1.1351 | 509018 | 22.6360 |
| Domestic Equities | Fortis Healthcare Limited | 1.1299 | 239043 | 22.5334 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 1.1124 | 222275 | 22.1842 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0915 | 479567 | 21.7675 |
| Domestic Equities | KFin Technologies Limited | 1.0729 | 223640 | 21.3956 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0474 | 48202 | 20.8874 |
| Domestic Equities | Infosys Limited | 1.0140 | 155540 | 20.2218 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0140 | 116837 | 20.2221 |
| Domestic Equities | Tega Industries Limited | 0.9992 | 109622 | 19.9260 |
| Domestic Equities | Jubilant Pharmova Limited | 0.9989 | 229948 | 19.9204 |
| Domestic Equities | Meesho Ltd | 0.9366 | 1167408 | 18.6774 |
| Domestic Equities | Amagi Media Labs Limited | 0.9104 | 475250 | 18.1546 |
| Domestic Equities | 3M India Limited | 0.8920 | 4743 | 17.7886 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8592 | 123004 | 17.1345 |
| Domestic Equities | Saregama India Limited | 0.8370 | 501245 | 16.6915 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8232 | 246097 | 16.4159 |
| Domestic Equities | ETHOS LTD. | 0.8109 | 66470 | 16.1702 |
| Domestic Equities | Godrej Properties Limited | 0.7921 | 91256 | 15.7964 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7588 | 283105 | 15.1320 |
| Domestic Equities | The Ramco Cements Limited | 0.7580 | 133800 | 15.1167 |
| Domestic Equities | Black Buck Ltd | 0.7482 | 256072 | 14.9213 |
| Domestic Equities | Affle 3i Limited | 0.7476 | 108252 | 14.9085 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.6923 | 964540 | 13.8064 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.6006 | 441224 | 11.9770 |
| Domestic Equities | NTPC Limited | 0.5917 | 308960 | 11.7992 |
| Domestic Equities | Inox Green Energy Services Limited | 0.5716 | 673976 | 11.3983 |
| Domestic Equities | Tech Mahindra Limited | 0.5503 | 80829 | 10.9750 |
| Domestic Equities | Power Mech Projects Limited | 0.5277 | 50673 | 10.5243 |
| Domestic Equities | Bajaj Auto Limited | 0.5265 | 10528 | 10.4990 |
| Domestic Equities | Optiemus Infracom Ltd | 0.4757 | 229275 | 9.4874 |
| Domestic Equities | Rashi Peripherals Limited | 0.4627 | 250000 | 9.2263 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4619 | 73000 | 9.2111 |
| Domestic Equities | Stove Kraft Limited | 0.4364 | 178566 | 8.7033 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.4298 | 224000 | 8.5714 |
| Domestic Equities | Electronics Mart India Limited | 0.4214 | 836342 | 8.4036 |
| Domestic Equities | Pearl Global Industries Limited | 0.2161 | 28000 | 4.3086 |
| Domestic Equities | Vedant Fashions Limited | 0.0782 | 40000 | 1.5598 |
| Total | | 95.3636 | | 1901.7477 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 4.3006 | | 85.7638 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4244 | | 8.4632 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0886 | | -1.7675 |
| Total | | 4.6364 | | 92.4595 |
