| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 4.6313 | 195150 | 66.0388 |
| Domestic Equities | Motilal Oswal Financial Services | 3.1508 | 502768 | 44.9273 |
| Domestic Equities | JK Cement Limited | 3.0678 | 69436 | 43.7447 |
| Domestic Equities | Cummins India Limited | 2.6453 | 96063 | 37.7191 |
| Domestic Equities | Coforge Limited | 2.6444 | 237000 | 37.7067 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.5357 | 358290 | 36.1568 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4524 | 566388 | 34.9688 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 2.4509 | 105000 | 34.9482 |
| Domestic Equities | Marico Limited | 2.4118 | 493119 | 34.3901 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.3889 | 110000 | 34.0637 |
| Domestic Equities | BSE Ltd | 2.0532 | 143500 | 29.2769 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.0117 | 327104 | 28.6854 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9849 | 38200 | 28.3024 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9400 | 50000 | 27.6625 |
| Domestic Equities | Fortis Healthcare Limited | 1.9363 | 284700 | 27.6102 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9213 | 140299 | 27.3962 |
| Domestic Equities | One 97 Communications Limited | 1.8355 | 232894 | 26.1726 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.8057 | 139904 | 25.7479 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.7998 | 481260 | 25.6632 |
| Domestic Equities | SWIGGY LIMITED | 1.7797 | 600000 | 25.3770 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.7738 | 329600 | 25.2935 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7170 | 15000 | 24.4830 |
| Domestic Equities | Arvind Limited | 1.6889 | 792572 | 24.0823 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.6834 | 275000 | 24.0034 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.6770 | 33909 | 23.9126 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.6041 | 448267 | 22.8728 |
| Domestic Equities | Oracle Financial Services Software | 1.5293 | 25951 | 21.8066 |
| Domestic Equities | PB Fintech Limited | 1.5164 | 127044 | 21.6229 |
| Domestic Equities | KPIT Technologies Limited | 1.4938 | 194048 | 21.3006 |
| Domestic Equities | Bharat Forge Limited | 1.4880 | 175000 | 21.2170 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4827 | 140000 | 21.1414 |
| Domestic Equities | Bank of Maharashtra | 1.4791 | 3767515 | 21.0905 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4697 | 188000 | 20.9564 |
| Domestic Equities | BLUE STAR LTD | 1.4526 | 110116 | 20.7128 |
| Domestic Equities | Indian Bank | 1.4478 | 275000 | 20.6443 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.3786 | 411000 | 19.6581 |
| Domestic Equities | Devyani International Limited | 1.2562 | 1065990 | 17.9118 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2491 | 746979 | 17.8117 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2457 | 60000 | 17.7630 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2310 | 240000 | 17.5536 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2208 | 170000 | 17.4080 |
| Domestic Equities | Acutaas Chemicals Limited | 1.2084 | 130755 | 17.2309 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1936 | 160000 | 17.0200 |
| Domestic Equities | Amber Enterprises India Limited | 1.1682 | 20592 | 16.6569 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1484 | 186278 | 16.3757 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0857 | 142833 | 15.4817 |
| Domestic Equities | Suzlon Energy Limited | 1.0810 | 2800000 | 15.4140 |
| Domestic Equities | National Securities Depository Limited | 1.0591 | 125010 | 15.1012 |
| Domestic Equities | CarTrade Tech Limited | 1.0481 | 61000 | 14.9456 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.0436 | 50617 | 14.8814 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 1.0414 | 157650 | 14.8498 |
| Domestic Equities | IDFC First Bank Limited | 1.0275 | 2100000 | 14.6517 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 1.0101 | 54151 | 14.4025 |
| Domestic Equities | Sundaram Finance Limited | 0.9900 | 32000 | 14.1168 |
| Domestic Equities | Schaeffler India Ltd | 0.8560 | 29000 | 12.2055 |
| Domestic Equities | IPCA Laboratories Limited | 0.7888 | 84000 | 11.2476 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7677 | 128795 | 10.9463 |
| Domestic Equities | E2E Networks Limited | 0.7335 | 32640 | 10.4588 |
| Domestic Equities | HDB Financial Services Limited | 0.7111 | 135140 | 10.1396 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.6178 | 139800 | 8.8095 |
| Domestic Equities | INDIA CEMENTS LTD | 0.6003 | 222907 | 8.5596 |
| Domestic Equities | Thermax Limited | 0.4891 | 22000 | 6.9747 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.4083 | 113999 | 5.8225 |
| Total | | 98.6105 | | 1406.0973 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.2834 | | 18.3000 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.1061 | 1513 | 1.5134 |
| Total | | 1.3895 | | 19.8134 |
