| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL Limited | 4.7981 | 17596500 | 572.7661 |
| Domestic Equities | Max Healthcare Institute Limited | 4.0667 | 4355000 | 485.4519 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.8544 | 281900 | 460.1172 |
| Domestic Equities | GE Vernova T&D India Limited | 3.6992 | 1491600 | 441.5882 |
| Domestic Equities | Jubilant Foodworks Limited | 3.5978 | 6956322 | 429.4833 |
| Domestic Equities | Ashok Leyland Limited | 3.4808 | 29124300 | 415.5164 |
| Domestic Equities | Kaynes Technology India Ltd | 3.3448 | 566200 | 399.2842 |
| Domestic Equities | Coforge Limited | 3.2198 | 2415828 | 384.3582 |
| Domestic Equities | SBI Cards & Payment Services Limited | 3.2053 | 4363200 | 382.6308 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.2023 | 4402300 | 382.2737 |
| Domestic Equities | Godfrey Phillips India Limited | 3.1410 | 1108021 | 374.9543 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8357 | 14566952 | 338.5068 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.7132 | 415447 | 323.8825 |
| Domestic Equities | Max Financial Services Limited | 2.6556 | 2011600 | 317.0080 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.4966 | 4022199 | 298.0248 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4168 | 12099000 | 288.5007 |
| Domestic Equities | Persistent Systems Limited | 2.3177 | 573700 | 276.6668 |
| Domestic Equities | BSE Limited | 2.1266 | 1244302 | 253.8625 |
| Domestic Equities | Muthoot Finance Limited | 2.1159 | 820840 | 252.5807 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.9936 | 861800 | 237.9861 |
| Domestic Equities | Aditya Birla Capital Limited | 1.9909 | 8129400 | 237.6630 |
| Domestic Equities | Radico Khaitan Limited | 1.9201 | 793700 | 229.2126 |
| Domestic Equities | Polycab India Limited | 1.8555 | 304000 | 221.4944 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7387 | 115300 | 207.5515 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5866 | 342328 | 189.3930 |
| Domestic Equities | PB Fintech Limited | 1.5773 | 1106300 | 188.2923 |
| Domestic Equities | IIFL Finance Limited | 1.5488 | 4091350 | 184.8881 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.5073 | 3698488 | 179.9314 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4945 | 318900 | 178.4086 |
| Domestic Equities | Safari Industries India Limited | 1.4825 | 808700 | 176.9678 |
| Domestic Equities | Bharti Hexacom Limited | 1.4703 | 1057449 | 175.5154 |
| Domestic Equities | Bharat Electronics Limited | 1.4165 | 4186000 | 169.0935 |
| Domestic Equities | IDFC First Bank Limited | 1.4149 | 24209100 | 168.9069 |
| Domestic Equities | Aditya Infotech Limited | 1.3791 | 1247799 | 164.6221 |
| Domestic Equities | KEI Industries Limited | 1.3713 | 402980 | 163.7026 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3679 | 35722045 | 163.2855 |
| Domestic Equities | Anthem Biosciences Limited | 1.3465 | 2111545 | 160.7308 |
| Domestic Equities | Federal Bank Limited | 1.3231 | 8186300 | 157.9383 |
| Domestic Equities | Bajaj Finance Limited | 1.2782 | 1527500 | 152.5820 |
| Domestic Equities | CRISIL Limited | 1.0949 | 294590 | 130.6978 |
| Domestic Equities | Global Health Limited | 1.0477 | 951822 | 125.0694 |
| Domestic Equities | Cummins India Limited | 0.8726 | 265300 | 104.1700 |
| Domestic Equities | Abbott India Limited | 0.6588 | 26849 | 78.6407 |
| Domestic Equities | Divi''s Laboratories Limited | 0.6520 | 136800 | 77.8324 |
| Domestic Equities | Biocon Limited | 0.5858 | 2050700 | 69.9289 |
| Domestic Equities | JK Cement Limited | 0.5624 | 106572 | 67.1404 |
| Domestic Equities | Avalon Technologies Limited | 0.4176 | 494000 | 49.8520 |
| Domestic Equities | Blue Star Limited | 0.3777 | 239700 | 45.0876 |
| Domestic Equities | Firstsource Solutions Limited | 0.3014 | 1094200 | 35.9773 |
| Domestic Equities | Home First Finance Company India Limited | 0.2949 | 289453 | 35.1975 |
| Domestic Equities | TVS Motor Company Limited | 0.1895 | 65800 | 22.6266 |
| Domestic Equities | Data Patterns India Limited | 0.1696 | 79400 | 20.2422 |
| Domestic Equities | Johnson Control Hitachi Air Conditioning India Ltd | 0.1235 | 85076 | 14.7386 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0970 | 68564 | 11.5832 |
| Domestic Equities | LandT Technology Services Limited | 0.0770 | 22356 | 9.1970 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.0660 | 105050 | 7.8819 |
| Domestic Equities | Torrent Power Limited | 0.0599 | 58700 | 7.1549 |
| Domestic Equities | Mankind Pharma Limited | 0.0565 | 27700 | 6.7469 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0519 | 225225 | 6.2004 |
| Domestic Equities | Axis Bank Limited | 0.0440 | 46366 | 5.2468 |
| Domestic Equities | KPIT Technologies Limited | 0.0434 | 47200 | 5.1811 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.0413 | 3819 | 4.9284 |
| Domestic Equities | MphasiS Limited | 0.0394 | 17718 | 4.7038 |
| Domestic Equities | Swiggy Limited | 0.0343 | 96900 | 4.0984 |
| Domestic Equities | Cohance Lifesciences Limited | 0.0338 | 45846 | 4.0303 |
| Domestic Equities | Voltas Limited | 0.0329 | 29000 | 3.9252 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0326 | 10490 | 3.8895 |
| Domestic Equities | IPCA Laboratories Limited | 0.0316 | 28200 | 3.7760 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0290 | 10100 | 3.4613 |
| Domestic Equities | Godrej Properties Limited | 0.0252 | 15296 | 3.0115 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0210 | 5280 | 2.5062 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0205 | 34000 | 2.4490 |
| Domestic Equities | JSW Energy Limited | 0.0204 | 45800 | 2.4313 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.0201 | 14921 | 2.4035 |
| Domestic Equities | NTPC Green Energy Limited | 0.0201 | 247163 | 2.4027 |
| Domestic Equities | Indian Bank | 0.0184 | 29300 | 2.1996 |
| Domestic Equities | Piramal Pharma Limited | 0.0178 | 111000 | 2.1219 |
| Domestic Equities | Apar Industries Limited | 0.0156 | 2273 | 1.8607 |
| Domestic Equities | Sundaram Finance Limited | 0.0113 | 3068 | 1.3534 |
| Domestic Equities | PG Electroplast Limited | 0.0090 | 21392 | 1.0745 |
| Domestic Equities | Sonata Software Limited | 0.0074 | 25407 | 0.8793 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0031 | 4102 | 0.3666 |
| Domestic Equities | Thermax Limited | 0.0029 | 1082 | 0.3430 |
| Domestic Equities | Trent Limited | 0.0024 | 600 | 0.2807 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0020 | 1600 | 0.2416 |
| Domestic Equities | Bharat Forge Limited | 0.0008 | 800 | 0.0970 |
| Domestic Equities | Oberoi Realty Limited | 0.0003 | 200 | 0.0316 |
| Total | | 98.6894 | | 11780.8836 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.3560 | | 161.8751 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0476 | | -5.6856 |
| Total | | 1.3084 | | 156.1895 |
| Preference Shares | TVS Motor Company Limited | 0.0022 | 263200 | 0.2643 |
| Total | | 0.0022 | | 0.2643 |
