| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 4.1151 | 2537996 | 59.0135 |
| Domestic Equities | AstraZeneca Pharma India Limited | 4.0451 | 66823 | 58.0090 |
| Domestic Equities | One 97 Communications Limited | 3.9382 | 653098 | 56.4766 |
| Domestic Equities | ICICI Bank Limited | 3.5611 | 357872 | 51.0683 |
| Domestic Equities | Bajaj Finserv Limited | 3.3837 | 248638 | 48.5242 |
| Domestic Equities | Varun Beverages Limited | 3.1173 | 855842 | 44.7049 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7386 | 263187 | 39.2728 |
| Domestic Equities | Coforge Limited | 2.3187 | 45519 | 33.2516 |
| Domestic Equities | Zinka Logistics Solution Limited | 2.2130 | 745417 | 31.7361 |
| Domestic Equities | Jubilant Ingrevia Limited | 2.1195 | 473104 | 30.3946 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9735 | 96633 | 28.3019 |
| Domestic Equities | Amber Enterprises India Limited | 1.9491 | 45408 | 27.9509 |
| Domestic Equities | Lupin Limited | 1.8919 | 129465 | 27.1307 |
| Domestic Equities | MedPlus Health Services Limited | 1.8735 | 333286 | 26.8679 |
| Domestic Equities | Syngene International Limited | 1.8481 | 417986 | 26.5024 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8218 | 290405 | 26.1263 |
| Domestic Equities | Max Financial Services Limited | 1.7763 | 195193 | 25.4727 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6887 | 645363 | 24.2172 |
| Domestic Equities | Affle (India) Limited | 1.6037 | 145189 | 22.9979 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6027 | 43784 | 22.9844 |
| Domestic Equities | Divi's Laboratories Limited | 1.5453 | 36406 | 22.1603 |
| Domestic Equities | Tech Mahindra Limited | 1.4559 | 138909 | 20.8780 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2387 | 552428 | 17.7633 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2268 | 245925 | 17.5935 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.2248 | 79287 | 17.5644 |
| Domestic Equities | Stove Kraft Limited | 1.2110 | 285336 | 17.3670 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1613 | 329804 | 16.6535 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1585 | 265056 | 16.6137 |
| Domestic Equities | Shilpa Medicare Limited | 1.1331 | 251141 | 16.2501 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1234 | 117159 | 16.1105 |
| Domestic Equities | E2E Networks Limited | 1.1168 | 66319 | 16.0154 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0972 | 175221 | 15.7340 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0853 | 323461 | 15.5633 |
| Domestic Equities | ETHOS LTD. | 1.0623 | 61569 | 15.2334 |
| Domestic Equities | Reliance Industries Limited | 1.0340 | 105536 | 14.8278 |
| Domestic Equities | Grasim Industries Limited | 1.0079 | 52798 | 14.4535 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0044 | 41704 | 14.4033 |
| Domestic Equities | Neuland Laboratories Limited | 1.0011 | 11972 | 14.3568 |
| Domestic Equities | Ambuja Cements Limited | 0.9884 | 262632 | 14.1742 |
| Domestic Equities | Sobha Limited | 0.9748 | 105733 | 13.9790 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9643 | 88305 | 13.8294 |
| Domestic Equities | Info Edge (India) Limited | 0.9534 | 19341 | 13.6731 |
| Domestic Equities | Vedanta Limited | 0.9467 | 323864 | 13.5764 |
| Domestic Equities | Tata Communications Limited | 0.9422 | 84908 | 13.5123 |
| Domestic Equities | Saregama India Limited | 0.9398 | 257170 | 13.4770 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.9370 | 449115 | 13.4375 |
| Domestic Equities | Vedant Fashions Limited | 0.9252 | 169673 | 13.2676 |
| Domestic Equities | Tilaknagar Industries Limited | 0.9077 | 454146 | 13.0167 |
| Domestic Equities | Praj Industries Limited | 0.9069 | 281923 | 13.0051 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.8819 | 1303680 | 12.6470 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.8751 | 59861 | 12.5499 |
| Domestic Equities | Power Mech Projects Limited | 0.8540 | 46755 | 12.2470 |
| Domestic Equities | Bajaj Auto Limited | 0.8534 | 15241 | 12.2385 |
| Domestic Equities | 3M India Limited | 0.8487 | 4042 | 12.1705 |
| Domestic Equities | Godawari Power And Ispat limited | 0.8191 | 644183 | 11.7460 |
| Domestic Equities | Protean eGov Technologies Limited | 0.8145 | 89132 | 11.6807 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8019 | 83259 | 11.4997 |
| Domestic Equities | Devyani International Limited | 0.7930 | 636586 | 11.3726 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7317 | 55916 | 10.4926 |
| Domestic Equities | Tega Industries Limited | 0.7218 | 76588 | 10.3516 |
| Domestic Equities | Whirlpool of India Limited | 0.6783 | 77243 | 9.7276 |
| Domestic Equities | Rashi Peripherals Limited | 0.5768 | 292668 | 8.2723 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5735 | 113203 | 8.2242 |
| Domestic Equities | Tube Investments of India Limited | 0.5625 | 27831 | 8.0671 |
| Domestic Equities | Electronics Mart India Limited | 0.5412 | 579942 | 7.7614 |
| Domestic Equities | Optiemus Infracom Ltd | 0.5374 | 148526 | 7.7063 |
| Domestic Equities | KFin Technologies Limited | 0.5200 | 62262 | 7.4565 |
| Domestic Equities | PVR INOX Limited | 0.5021 | 76405 | 7.2004 |
| Domestic Equities | Bharat Electronics Limited | 0.4975 | 227123 | 7.1339 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4147 | 4747 | 5.9466 |
| Total | | 95.2526 | | 1365.9864 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 0.9948 | | 14.2661 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1819 | | 2.6083 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0698 | | -1.0017 |
| Total | | 1.1068 | | 15.8727 |
| Rights | Bharti Airtel Limited | 3.1188 | 316468 | 44.7264 |
| Rights | UPL Limited | 0.5218 | 165448 | 7.4824 |
| Total | | 3.6406 | | 52.2088 |
