| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | One 97 Communications Ltd | 6.9160 | 395038 | 47.6811 |
| Domestic Equities | BSE LTD | 4.7353 | 155743 | 32.6468 |
| Domestic Equities | PG ELECTROPLAST LTD | 4.3055 | 556803 | 29.6832 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.4995 | 687371 | 24.1267 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 3.4261 | 90739 | 23.6203 |
| Domestic Equities | Amber Enterprises India Ltd | 3.3192 | 31488 | 22.8839 |
| Domestic Equities | Reliance Power Ltd. | 3.1709 | 4977500 | 21.8612 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0442 | 75518 | 20.9880 |
| Domestic Equities | Coromandel International Limited | 2.9698 | 88669 | 20.4746 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.9670 | 10704 | 20.4553 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.9396 | 33099 | 20.2665 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.9239 | 113631 | 20.1581 |
| Domestic Equities | Coforge Limited | 2.6526 | 106059 | 18.2878 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.6089 | 24339 | 17.9865 |
| Domestic Equities | Max Financial Services Ltd | 2.6059 | 112132 | 17.9658 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 2.5915 | 13991 | 17.8665 |
| Domestic Equities | Dixon Technologies India Ltd | 2.4465 | 10106 | 16.8669 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.3887 | 180675 | 16.4685 |
| Domestic Equities | Solar Industries India Limited | 2.2911 | 11450 | 15.7953 |
| Domestic Equities | Laurus Labs Ltd | 2.2385 | 180101 | 15.4329 |
| Domestic Equities | Persistent Systems Limited | 2.2308 | 28989 | 15.3801 |
| Domestic Equities | Divis Laboratories Ltd. | 2.1040 | 23658 | 14.5059 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.9022 | 113612 | 13.1142 |
| Domestic Equities | Narayana Hrudalaya Ltd | 1.7026 | 66931 | 11.7384 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6759 | 2047490 | 11.5540 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 1.6660 | 148774 | 11.4861 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.6032 | 108238 | 11.0533 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 1.5907 | 217528 | 10.9667 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.5301 | 123051 | 10.5492 |
| Domestic Equities | ETERNAL LIMITED | 1.4810 | 325238 | 10.2108 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.4521 | 545761 | 10.0114 |
| Domestic Equities | Central Depository Services (India) Ltd | 1.4425 | 69821 | 9.9453 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.3255 | 104099 | 9.1383 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.2948 | 47262 | 8.9268 |
| Domestic Equities | PB Fintech Ltd. | 1.2653 | 49264 | 8.7237 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.2611 | 32961 | 8.6945 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.2041 | 110153 | 8.3011 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1312 | 124235 | 7.7989 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.0077 | 36111 | 6.9474 |
| Domestic Equities | Inter Globe Aviation Ltd | 0.9567 | 11682 | 6.5957 |
| Domestic Equities | Lupin Ltd. | 0.8340 | 30345 | 5.7501 |
| Domestic Equities | UPL Ltd | 0.8123 | 78243 | 5.6002 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.8008 | 38457 | 5.5213 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7927 | 147947 | 5.4652 |
| Domestic Equities | INOX WIND LIMITED | 0.7714 | 385062 | 5.3185 |
| Domestic Equities | Info Edge India Ltd. | 0.6904 | 35047 | 4.7597 |
| Domestic Equities | Trent Ltd | 0.5813 | 7565 | 4.0079 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4143 | 8928 | 2.8565 |
| Domestic Equities | AEGIS LOGISTICS LTD | 0.2820 | 28929 | 1.9445 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1038 | 863 | 0.7157 |
| Total | | 99.9516 | | 689.0973 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2611 | | 1.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2127 | | -1.4663 |
| Total | | 0.0484 | | 0.3337 |
