| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd | 3.0097 | 189344 | 120.2902 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 2.7510 | 3780195 | 109.9470 |
| Domestic Equities | Indian Bank | 2.6662 | 1224468 | 106.5593 |
| Domestic Equities | One 97 Communications Ltd | 2.6346 | 797332 | 105.2957 |
| Domestic Equities | Federal Bank Ltd | 2.4434 | 3786188 | 97.6534 |
| Domestic Equities | Prestige Estates Projects Ltd | 2.3121 | 550941 | 92.4093 |
| Domestic Equities | Phoenix Mills Ltd | 2.3081 | 531133 | 92.2472 |
| Domestic Equities | J.K. Cement Ltd | 2.2906 | 158990 | 91.5464 |
| Domestic Equities | Coforge Ltd | 2.2347 | 467924 | 89.3127 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.2292 | 237119 | 89.0927 |
| Domestic Equities | Global Health Ltd | 2.1458 | 688291 | 85.7611 |
| Domestic Equities | Uno Minda Ltd | 2.0648 | 631507 | 82.5253 |
| Domestic Equities | Max Financial Services Ltd | 2.0576 | 483146 | 82.2363 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.9828 | 296474 | 79.2475 |
| Domestic Equities | Eternal Ltd | 1.9580 | 2607647 | 78.2555 |
| Domestic Equities | Swiggy Ltd | 1.9415 | 2051215 | 77.5975 |
| Domestic Equities | Solar Industries India Ltd | 1.9237 | 57931 | 76.8860 |
| Domestic Equities | L&T Technology Services Ltd | 1.8584 | 167267 | 74.2732 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.8524 | 1230817 | 74.0336 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8351 | 630741 | 73.3426 |
| Domestic Equities | Bank Of Maharashtra | 1.7883 | 12204938 | 71.4721 |
| Domestic Equities | PB Fintech Ltd | 1.7783 | 390745 | 71.0726 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.7387 | 47594 | 69.4920 |
| Domestic Equities | Premier Energies Ltd | 1.7303 | 708780 | 69.1557 |
| Domestic Equities | PI Industries Ltd | 1.6646 | 195930 | 66.5300 |
| Domestic Equities | Info Edge (India) Ltd | 1.6627 | 499565 | 66.4521 |
| Domestic Equities | L&T Finance Ltd | 1.6477 | 2108275 | 65.8520 |
| Domestic Equities | Bharat Electronics Ltd | 1.6244 | 1576707 | 64.9209 |
| Domestic Equities | Cummins India Ltd | 1.6159 | 144184 | 64.5843 |
| Domestic Equities | Chalet Hotels Ltd | 1.5981 | 720554 | 63.8699 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.5756 | 218552 | 62.9736 |
| Domestic Equities | Torrent Power Ltd | 1.5681 | 476764 | 62.6706 |
| Domestic Equities | Apar Industries Ltd | 1.5353 | 66991 | 61.3604 |
| Domestic Equities | Balkrishna Industries Ltd | 1.4843 | 256939 | 59.3246 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4572 | 98685 | 58.2390 |
| Domestic Equities | KPIT Technologies Ltd | 1.4405 | 470991 | 57.5739 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.3432 | 118181 | 53.6825 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.3403 | 560787 | 53.5692 |
| Domestic Equities | NHPC Ltd | 1.3276 | 6914359 | 53.0608 |
| Domestic Equities | Delhivery Ltd | 1.2831 | 1203197 | 51.2803 |
| Domestic Equities | Ajanta Pharma Ltd | 1.2768 | 199266 | 51.0280 |
| Domestic Equities | Trent Ltd | 1.2561 | 118113 | 50.2027 |
| Domestic Equities | Abbott India Ltd | 1.2561 | 16693 | 50.2042 |
| Domestic Equities | KEI Industries Ltd | 1.2554 | 121026 | 50.1725 |
| Domestic Equities | CRISIL Ltd | 1.1806 | 106660 | 47.1832 |
| Domestic Equities | Escorts Kubota Ltd | 1.1421 | 119578 | 45.6477 |
| Domestic Equities | National Aluminium Co Ltd | 1.1088 | 1704523 | 44.3142 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0989 | 255510 | 43.9196 |
| Domestic Equities | Titan Co Ltd | 1.0899 | 111467 | 43.5580 |
| Domestic Equities | Metro Brands Ltd | 1.0560 | 360543 | 42.2052 |
| Domestic Equities | Linde India Ltd | 1.0162 | 68073 | 40.6124 |
| Domestic Equities | Schaeffler India Ltd | 0.9833 | 100785 | 39.3001 |
| Domestic Equities | Oberoi Realty Ltd | 0.9515 | 230871 | 38.0291 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9418 | 212867 | 37.6413 |
| Domestic Equities | Bayer Cropscience Ltd | 0.9096 | 78040 | 36.3542 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9089 | 2674874 | 36.3248 |
| Domestic Equities | Blue Star Ltd | 0.8633 | 195454 | 34.5054 |
| Domestic Equities | Endurance Technologies Ltd | 0.7810 | 118072 | 31.2135 |
| Domestic Equities | Physicswallah Ltd | 0.6720 | 2150491 | 26.8575 |
| Domestic Equities | Mankind Pharma Ltd | 0.3488 | 61931 | 13.9407 |
| Total | | 95.8008 | | 3828.8633 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7004 | | 147.8954 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4987 | | 19.9326 |
| Total | | 4.1992 | | 167.8280 |
