| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Ltd. | 3.3233 | 15963 | 40.8046 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.0783 | 400952 | 37.7957 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0108 | 151300 | 36.9671 |
| Domestic Equities | GMR Airports Ltd. | 3.0063 | 3668135 | 36.9124 |
| Domestic Equities | Marico Ltd. | 2.8883 | 449670 | 35.4632 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.7571 | 363539 | 33.8528 |
| Domestic Equities | Escorts Kubota Ltd. | 2.7451 | 95792 | 33.7054 |
| Domestic Equities | PB Fintech Ltd. | 2.7057 | 224229 | 33.2218 |
| Domestic Equities | One 97 Communications Ltd. | 2.6490 | 296141 | 32.5252 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.6481 | 741063 | 32.5141 |
| Domestic Equities | UNO Minda Ltd. | 2.6296 | 271657 | 32.2864 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.6169 | 193724 | 32.1311 |
| Domestic Equities | Sundaram Finance Ltd. | 2.5269 | 56313 | 31.0256 |
| Domestic Equities | IDFC First Bank Ltd. | 2.4892 | 4159365 | 30.5630 |
| Domestic Equities | 360 ONE WAM Ltd. | 2.4725 | 275083 | 30.3582 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.3459 | 74810 | 28.8033 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.3040 | 821274 | 28.2888 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.2350 | 122807 | 27.4425 |
| Domestic Equities | Schaeffler India Ltd. | 2.1061 | 59349 | 25.8595 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.0800 | 352180 | 25.5383 |
| Domestic Equities | Cummins India Ltd. | 2.0099 | 50380 | 24.6776 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.8490 | 1927555 | 22.7027 |
| Domestic Equities | Swiggy Ltd. | 1.8223 | 741513 | 22.3752 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7018 | 78503 | 20.8951 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.6688 | 99780 | 20.4898 |
| Domestic Equities | Apar Industries Ltd. | 1.6688 | 18327 | 20.4905 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6117 | 34657 | 19.7891 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5728 | 57584 | 19.3108 |
| Domestic Equities | Ather Energy Ltd. | 1.5726 | 271607 | 19.3085 |
| Domestic Equities | Delhivery Ltd. | 1.5390 | 436007 | 18.8965 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.5122 | 206809 | 18.5673 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.4849 | 84452 | 18.2315 |
| Domestic Equities | Physicswallah Ltd. | 1.4213 | 2015904 | 17.4517 |
| Domestic Equities | City Union Bank Ltd. | 1.3796 | 598465 | 16.9396 |
| Domestic Equities | Jain Resource Recycling Ltd. | 1.2933 | 401497 | 15.8792 |
| Domestic Equities | Syrma SGS Technology Ltd. | 1.2904 | 192682 | 15.8433 |
| Domestic Equities | NBCC (India) Ltd. | 1.2460 | 1650828 | 15.2982 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2416 | 976439 | 15.2451 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1574 | 222141 | 14.2104 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.0322 | 106524 | 12.6732 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0118 | 150627 | 12.4230 |
| Domestic Equities | Edelweiss Financial Services Ltd. | 1.0110 | 1084844 | 12.4128 |
| Domestic Equities | Max Financial Services Ltd. | 0.9774 | 66178 | 12.0007 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9734 | 1051425 | 11.9515 |
| Domestic Equities | Indegene Ltd. | 0.9622 | 238041 | 11.8140 |
| Domestic Equities | ITC Hotels Ltd. | 0.9120 | 635994 | 11.1973 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9043 | 7322 | 11.1031 |
| Domestic Equities | Black Box Ltd. | 0.8894 | 204700 | 10.9207 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8082 | 55096 | 9.9228 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8061 | 146070 | 9.8977 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7441 | 34482 | 9.1360 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.7428 | 201076 | 9.1198 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6616 | 42721 | 8.1234 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6519 | 174390 | 8.0036 |
| Domestic Equities | Ethos Ltd. | 0.5517 | 27846 | 6.7741 |
| Domestic Equities | Park Medi World Ltd. | 0.5383 | 342332 | 6.6094 |
| Domestic Equities | Tips Music Ltd. | 0.4688 | 106658 | 5.7563 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.4333 | 20689 | 5.3204 |
| Domestic Equities | Travel Food Services Ltd. | 0.4005 | 39848 | 4.9180 |
| Domestic Equities | V2 Retail Ltd. | 0.3721 | 22911 | 4.5689 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2536 | 19375 | 3.1134 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.2086 | 18300 | 2.5618 |
| Domestic Equities | ASK Automotive Ltd. | 0.0837 | 24750 | 1.0280 |
| Total | | 98.0602 | | 1204.0110 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0399 | | 25.0466 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1002 | | -1.2297 |
| Total | | 1.9398 | | 23.8169 |
