| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 5.9402 | 141867 | 28.9437 |
| Domestic Equities | One 97 Communications Limited | 4.8593 | 210686 | 23.6769 |
| Domestic Equities | Laurus Labs Limited | 4.1640 | 241021 | 20.2891 |
| Domestic Equities | Godfrey Phillips India Limited | 3.8674 | 55685 | 18.8438 |
| Domestic Equities | Fortis Healthcare Limited | 3.6076 | 181254 | 17.5780 |
| Domestic Equities | Amber Enterprises India Limited | 3.5862 | 21602 | 17.4739 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4836 | 57334 | 16.9737 |
| Domestic Equities | Hitachi Energy India Limited | 3.1488 | 8523 | 15.3423 |
| Domestic Equities | Reliance Power Limited | 2.9709 | 3263190 | 14.4755 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8731 | 17957 | 13.9993 |
| Domestic Equities | Max Financial Services Limited | 2.7992 | 86547 | 13.6389 |
| Domestic Equities | Wockhardt Limited | 2.6529 | 85264 | 12.9260 |
| Domestic Equities | Coforge Limited | 2.3821 | 72953 | 11.6068 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.2287 | 62496 | 10.8593 |
| Domestic Equities | L&T Finance Limited | 2.2247 | 434850 | 10.8399 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1835 | 95444 | 10.6391 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1144 | 352403 | 10.3025 |
| Domestic Equities | Kaynes Technology India Limited | 2.0964 | 14485 | 10.2148 |
| Domestic Equities | Muthoot Finance Limited | 2.0508 | 32474 | 9.9926 |
| Domestic Equities | Coromandel International Limited | 2.0179 | 43730 | 9.8323 |
| Domestic Equities | Eternal Limited | 1.8806 | 281507 | 9.1631 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8722 | 5589 | 9.1224 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.8029 | 7173 | 8.7848 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7897 | 15762 | 8.7203 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.7811 | 97115 | 8.6782 |
| Domestic Equities | Solar Industries India Limited | 1.7810 | 6512 | 8.6779 |
| Domestic Equities | Bharat Electronics Limited | 1.7746 | 214054 | 8.6467 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.7202 | 30352 | 8.3817 |
| Domestic Equities | Eicher Motors Limited | 1.7040 | 11852 | 8.3029 |
| Domestic Equities | Bosch Limited | 1.6111 | 2058 | 7.8502 |
| Domestic Equities | Bajaj Finance Limited | 1.5957 | 77834 | 7.7748 |
| Domestic Equities | Manappuram Finance Limited | 1.5232 | 264309 | 7.4218 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4697 | 99418 | 7.1611 |
| Domestic Equities | Redington Limited | 1.4633 | 251552 | 7.1297 |
| Domestic Equities | TVS Motor Company Limited | 1.4309 | 20275 | 6.9720 |
| Domestic Equities | UPL Limited | 1.3730 | 102015 | 6.6901 |
| Domestic Equities | Bharti Airtel Limited | 1.3431 | 34838 | 6.5440 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3340 | 4055 | 6.4998 |
| Domestic Equities | RBL Bank Limited | 1.3105 | 230320 | 6.3856 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2886 | 18322 | 6.2789 |
| Domestic Equities | Divi's Laboratories Limited | 1.2798 | 10960 | 6.2357 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2578 | 10955 | 6.1288 |
| Domestic Equities | Bharat Dynamics Limited | 0.9533 | 31108 | 4.6450 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7354 | 18351 | 3.5834 |
| Domestic Equities | PG Electroplast Limited | 0.7152 | 69373 | 3.4846 |
| Domestic Equities | Persistent Systems Limited | 0.5093 | 5146 | 2.4817 |
| Domestic Equities | PB Fintech Limited | 0.4370 | 12511 | 2.1294 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4267 | 14255 | 2.0792 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4192 | 27003 | 2.0426 |
| Domestic Equities | KFin Technologies Limited | 0.2893 | 13404 | 1.4097 |
| Total | | 100.1244 | | 487.8545 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 0.4265 | | 2.0781 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 | | 0.0129 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5536 | | -2.6974 |
| Total | | -0.1244 | | -0.6064 |
