| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TD Power Systems Limited | 4.6489 | 192881 | 17.4229 |
| Domestic Equities | Larsen & Toubro Limited | 4.3641 | 38229 | 16.3555 |
| Domestic Equities | APAR INDUSTRIES LTD | 3.5229 | 11809 | 13.2031 |
| Domestic Equities | HDFC Bank Limited | 2.7548 | 116298 | 10.3244 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.7483 | 42156 | 10.3000 |
| Domestic Equities | Navin Fluorine International Limited | 2.7270 | 16335 | 10.2200 |
| Domestic Equities | Bank of Maharashtra | 2.4970 | 1251739 | 9.3580 |
| Domestic Equities | BSE Ltd | 2.3382 | 32371 | 8.7632 |
| Domestic Equities | Schaeffler India Ltd | 2.3186 | 19943 | 8.6896 |
| Domestic Equities | Cummins India Limited | 2.1741 | 16634 | 8.1478 |
| Domestic Equities | ICICI Bank Limited | 2.1601 | 58711 | 8.0957 |
| Domestic Equities | FINE ORGANIC INDUSTRIES LIMITED | 1.9468 | 15490 | 7.2963 |
| Domestic Equities | L&T Finance Limited | 1.9051 | 251449 | 7.1399 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.8716 | 25475 | 7.0143 |
| Domestic Equities | Ashok Leyland Limited | 1.8550 | 329333 | 6.9522 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.8012 | 145014 | 6.7504 |
| Domestic Equities | Bajaj Finance Limited | 1.7124 | 64441 | 6.4177 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.6502 | 87164 | 6.1847 |
| Domestic Equities | State Bank of India | 1.5596 | 48640 | 5.8451 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4672 | 24608 | 5.4989 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.4503 | 48922 | 5.4352 |
| Domestic Equities | Eicher Motors Limited | 1.3872 | 6490 | 5.1988 |
| Domestic Equities | SRF Limited | 1.3851 | 20260 | 5.1910 |
| Domestic Equities | Bank of Baroda | 1.3820 | 160879 | 5.1795 |
| Domestic Equities | Anthem Biosciences Limited | 1.3698 | 73205 | 5.1335 |
| Domestic Equities | Manappuram Finance Limited | 1.3581 | 179696 | 5.0899 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3438 | 54085 | 5.0364 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.3301 | 21213 | 4.9848 |
| Domestic Equities | UltraTech Cement Limited | 1.3134 | 3883 | 4.9225 |
| Domestic Equities | Home First Finance Company India Limited | 1.3058 | 45183 | 4.8938 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.3056 | 1237222 | 4.8932 |
| Domestic Equities | Ather Energy Limited | 1.2891 | 67960 | 4.8313 |
| Domestic Equities | Max Financial Services Limited | 1.2813 | 26480 | 4.8019 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.2128 | 14583 | 4.5454 |
| Domestic Equities | Data Patterns (India) Limited | 1.2101 | 14127 | 4.5350 |
| Domestic Equities | Bharti Airtel Limited | 1.2065 | 24061 | 4.5218 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.1402 | 102438 | 4.2732 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.1263 | 24388 | 4.2211 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0943 | 10652 | 4.1012 |
| Domestic Equities | Awfis Space Solutions Limited | 1.0762 | 137935 | 4.0332 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 1.0441 | 53347 | 3.9130 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.0329 | 51959 | 3.8712 |
| Domestic Equities | Coromandel International Limited | 1.0052 | 16970 | 3.7673 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9970 | 643567 | 3.7366 |
| Domestic Equities | Bajaj Auto Limited | 0.9641 | 3623 | 3.6130 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.9404 | 163925 | 3.5242 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9225 | 19904 | 3.4573 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9222 | 10173 | 3.4562 |
| Domestic Equities | SBFC Finance Limited | 0.9044 | 364100 | 3.3894 |
| Domestic Equities | Sandhar Technologies Limited | 0.8831 | 65332 | 3.3097 |
| Domestic Equities | PNGS Reva Diamond Jewellery Limited | 0.8806 | 85504 | 3.3005 |
| Domestic Equities | JK Cement Limited | 0.8569 | 5678 | 3.2115 |
| Domestic Equities | Sobha Limited | 0.8082 | 21712 | 3.0290 |
| Domestic Equities | Indiqube Spaces Ltd | 0.7847 | 170473 | 2.9410 |
| Domestic Equities | HCL Technologies Limited | 0.7102 | 19160 | 2.6615 |
| Domestic Equities | DLF Limited | 0.6661 | 41339 | 2.4963 |
| Domestic Equities | Coforge Limited | 0.6051 | 19124 | 2.2677 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5970 | 13692 | 2.2374 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 0.5507 | 35417 | 2.0637 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.5484 | 84239 | 2.0554 |
| Domestic Equities | Senco Gold Limited | 0.4680 | 55286 | 1.7539 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.4567 | 3616 | 1.7115 |
| Domestic Equities | Unimech Aerospace & Manufacturing ltd | 0.4295 | 18365 | 1.6098 |
| Domestic Equities | Ambuja Cements Limited | 0.3338 | 25000 | 1.2510 |
| Domestic Equities | SWIGGY LIMITED | 0.3170 | 39371 | 1.1880 |
| Total | | 92.2199 | | 345.6185 |
| Cash & Cash Equivalents and Net Assets | CCIL | 5.6106 | 21030 | 21.0272 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.1695 | | 8.1307 |
| Total | | 7.7801 | | 29.1579 |
