| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ashok Leyland Limited | 5.3005 | 31254726 | 659.7873 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 5.2247 | 24497300 | 650.3543 |
| Domestic Equities | GE Vernova T&D India Limited | 4.5804 | 1480842 | 570.1538 |
| Domestic Equities | The Federal Bank Limited | 3.9475 | 16387277 | 491.3725 |
| Domestic Equities | Hitachi Energy India Limited | 3.8699 | 188451 | 481.7184 |
| Domestic Equities | Lenskart Solutions Limited | 3.6126 | 8367800 | 449.6856 |
| Domestic Equities | Polycab India Limited | 3.4826 | 503455 | 433.4999 |
| Domestic Equities | BSE Ltd | 3.3463 | 1538664 | 416.5317 |
| Domestic Equities | Bharat Electronics Limited | 3.2891 | 9206692 | 409.4216 |
| Domestic Equities | PB Fintech Limited | 3.2842 | 2759200 | 408.8031 |
| Domestic Equities | Max Financial Services Limited | 2.9305 | 2011600 | 364.7835 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.8581 | 21760668 | 355.7652 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.8074 | 1430265 | 349.4566 |
| Domestic Equities | Piramal Finance Ltd | 2.5874 | 1852461 | 322.0689 |
| Domestic Equities | Aditya Infotech Limited | 2.3062 | 1699646 | 287.0702 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.2560 | 902345 | 280.8188 |
| Domestic Equities | City Union Bank Limited | 2.0980 | 9226374 | 261.1525 |
| Domestic Equities | Indian Bank | 1.9085 | 2398425 | 237.5640 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8830 | 1108021 | 234.3908 |
| Domestic Equities | Bharti Hexacom Limited | 1.8771 | 1454053 | 233.6518 |
| Domestic Equities | Anthem Biosciences Limited | 1.7406 | 3089694 | 216.6648 |
| Domestic Equities | Radico Khaitan Limited | 1.6894 | 793700 | 210.2908 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.6047 | 2145058 | 199.7478 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.5530 | 172900 | 193.3108 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.5376 | 44304422 | 191.3951 |
| Domestic Equities | Cummins India Limited | 1.5032 | 382000 | 187.1151 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4932 | 1334128 | 185.8707 |
| Domestic Equities | Coforge Limited | 1.4920 | 1566198 | 185.7198 |
| Domestic Equities | Thyrocare Technologies Limited | 1.3830 | 4373100 | 172.1471 |
| Domestic Equities | RBL Bank Limited | 1.3749 | 5352298 | 171.1397 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3368 | 4830914 | 166.4008 |
| Domestic Equities | Eternal Limited | 1.3108 | 6624602 | 163.1639 |
| Domestic Equities | Titan Company Limited | 1.2621 | 363041 | 157.1060 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 1.1676 | 808700 | 145.3396 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1224 | 132702 | 139.7087 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.0736 | 282344 | 133.6334 |
| Domestic Equities | eClerx Services Limited | 1.0676 | 418892 | 132.8893 |
| Domestic Equities | Mankind Pharma Limited | 1.0270 | 568774 | 127.8376 |
| Domestic Equities | TD Power Systems Limited | 1.0257 | 1413415 | 127.6738 |
| Domestic Equities | Muthoot Finance Limited | 1.0152 | 376828 | 126.3693 |
| Domestic Equities | CRISIL Limited | 1.0058 | 286090 | 125.2044 |
| Domestic Equities | Tata Steel Limited | 0.9685 | 5677520 | 120.5508 |
| Domestic Equities | Bharat Forge Limited | 0.9551 | 622087 | 118.8933 |
| Domestic Equities | KEI Industries Limited | 0.9224 | 225998 | 114.8160 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.7233 | 883400 | 90.0361 |
| Domestic Equities | Home First Finance Company India Limited | 0.5243 | 602574 | 65.2648 |
| Domestic Equities | JK Cement Limited | 0.4800 | 105644 | 59.7522 |
| Domestic Equities | IDFC First Bank Limited | 0.4342 | 7356093 | 54.0526 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.4035 | 33124 | 50.2292 |
| Domestic Equities | National Aluminium Company Limited | 0.4007 | 1406741 | 49.8830 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.3607 | 449500 | 44.8961 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.1566 | 268853 | 19.4972 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.0963 | 85076 | 11.9847 |
| Domestic Equities | IPCA Laboratories Limited | 0.0346 | 28200 | 4.3115 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0295 | 16500 | 3.6711 |
| Domestic Equities | KPIT Technologies Limited | 0.0292 | 47200 | 3.6396 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.0262 | 8470 | 3.2665 |
| Domestic Equities | SWIGGY LIMITED | 0.0235 | 96900 | 2.9240 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0217 | 102054 | 2.7039 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0182 | 34000 | 2.2680 |
| Domestic Equities | NTPC Green Energy Limited | 0.0179 | 247163 | 2.2279 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.0175 | 19180 | 2.1842 |
| Domestic Equities | Sundaram Finance Limited | 0.0136 | 3068 | 1.6903 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0096 | 2463 | 1.1889 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0092 | 10445 | 1.1405 |
| Domestic Equities | Divi''s Laboratories Limited | 0.0091 | 1762 | 1.1292 |
| Domestic Equities | Biocon Limited | 0.0065 | 20600 | 0.8030 |
| Domestic Equities | TVS Motor Company Limited | 0.0025 | 800 | 0.3096 |
| Domestic Equities | Abbott India Limited | 0.0024 | 113 | 0.2998 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.0016 | 5225 | 0.1956 |
| Domestic Equities | Data Patterns (India) Limited | 0.0010 | 400 | 0.1284 |
| Domestic Equities | BLUE STAR LTD | 0.0009 | 600 | 0.1165 |
| Total | | 97.9364 | | 12190.8335 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9832 | | 246.8586 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0782 | | 9.7360 |
| Total | | 2.0614 | | 256.5946 |
| Preference Shares | TVS Motor Company Limited | 0.0022 | 263200 | 0.2704 |
| Total | | 0.0022 | | 0.2704 |