| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | One 97 Communications Limited | 5.2336 | 743471 | 89.7369 |
| Domestic Equities | Eternal Limited | 5.0238 | 2743772 | 86.1407 |
| Domestic Equities | AstraZeneca Pharma India Limited | 3.5696 | 72344 | 61.2066 |
| Domestic Equities | Jubilant Ingrevia Limited | 3.0103 | 711538 | 51.6150 |
| Domestic Equities | Zinka Logistics Solution Limited | 2.9784 | 802012 | 51.0681 |
| Domestic Equities | Bajaj Finserv Limited | 2.9734 | 266435 | 50.9823 |
| Domestic Equities | Varun Beverages Limited | 2.5489 | 897155 | 43.7049 |
| Domestic Equities | GE Vernova T&D India Limited | 2.4543 | 151419 | 42.0824 |
| Domestic Equities | Reliance Industries Limited | 2.4042 | 303734 | 41.2228 |
| Domestic Equities | Amber Enterprises India Limited | 2.3605 | 55691 | 40.4734 |
| Domestic Equities | Coforge Limited | 2.3031 | 229016 | 39.4892 |
| Domestic Equities | Max Financial Services Limited | 2.1614 | 231313 | 37.0610 |
| Domestic Equities | Axis Bank Limited | 2.0912 | 343052 | 35.8558 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7325 | 92846 | 29.7061 |
| Domestic Equities | ICICI Bank Limited | 1.6144 | 198028 | 27.6804 |
| Domestic Equities | Syngene International Limited | 1.5350 | 420511 | 26.3198 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5289 | 46432 | 26.2155 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4524 | 101218 | 24.9037 |
| Domestic Equities | Tech Mahindra Limited | 1.4283 | 165321 | 24.4907 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4280 | 172344 | 24.4849 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4264 | 566744 | 24.4578 |
| Domestic Equities | Jubilant Pharmova Limited | 1.3660 | 228937 | 23.4225 |
| Domestic Equities | Divi's Laboratories Limited | 1.3236 | 37014 | 22.6951 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2839 | 288089 | 22.0143 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 1.2367 | 1450078 | 21.2045 |
| Domestic Equities | Stove Kraft Limited | 1.1707 | 314349 | 20.0728 |
| Domestic Equities | Info Edge (India) Limited | 1.1607 | 146538 | 19.9013 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1369 | 280773 | 19.4941 |
| Domestic Equities | Affle 3i Limited | 1.1207 | 100737 | 19.2166 |
| Domestic Equities | Devyani International Limited | 1.1165 | 1098855 | 19.1443 |
| Domestic Equities | Tilaknagar Industries Limited | 1.0899 | 394435 | 18.6883 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0899 | 119651 | 18.6871 |
| Domestic Equities | Godrej Properties Limited | 1.0695 | 94153 | 18.3382 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0460 | 457010 | 17.9354 |
| Domestic Equities | Bajaj Auto Limited | 1.0256 | 20374 | 17.5858 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9999 | 76018 | 17.1451 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9914 | 12077 | 16.9984 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9817 | 87490 | 16.8322 |
| Domestic Equities | Ather Energy Limited | 0.9763 | 371869 | 16.7397 |
| Domestic Equities | Honasa Consumer Limited | 0.9385 | 549330 | 16.0926 |
| Domestic Equities | KFin Technologies Limited | 0.9341 | 156838 | 16.0163 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.9324 | 113349 | 15.9867 |
| Domestic Equities | 3M India Limited | 0.9162 | 5107 | 15.7091 |
| Domestic Equities | Shilpa Medicare Limited | 0.9004 | 182429 | 15.4381 |
| Domestic Equities | ETHOS LTD. | 0.8890 | 67387 | 15.2423 |
| Domestic Equities | Sobha Limited | 0.8752 | 104935 | 15.0057 |
| Domestic Equities | E2E Networks Limited | 0.8721 | 65154 | 14.9535 |
| Domestic Equities | Fortis Healthcare Limited | 0.8552 | 160865 | 14.6628 |
| Domestic Equities | Godawari Power And Ispat limited | 0.8483 | 625937 | 14.5455 |
| Domestic Equities | The Ramco Cements Limited | 0.8337 | 136557 | 14.2948 |
| Domestic Equities | Tega Industries Limited | 0.8259 | 76671 | 14.1604 |
| Domestic Equities | Neuland Laboratories Limited | 0.8192 | 10440 | 14.0470 |
| Domestic Equities | Tata Communications Limited | 0.8164 | 90393 | 13.9983 |
| Domestic Equities | MedPlus Health Services Limited | 0.7913 | 161143 | 13.5674 |
| Domestic Equities | Optiemus Infracom Ltd | 0.7892 | 243335 | 13.5319 |
| Domestic Equities | Power Mech Projects Limited | 0.7888 | 45027 | 13.5257 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7803 | 47735 | 13.3801 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7723 | 37201 | 13.2428 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7676 | 441224 | 13.1617 |
| Domestic Equities | Vedant Fashions Limited | 0.7619 | 176305 | 13.0633 |
| Domestic Equities | Vedanta Limited | 0.7615 | 310401 | 13.0570 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.7489 | 148904 | 12.8407 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7466 | 288939 | 12.8014 |
| Domestic Equities | Electronics Mart India Limited | 0.7070 | 968719 | 12.1225 |
| Domestic Equities | Saregama India Limited | 0.6912 | 245745 | 11.8523 |
| Domestic Equities | Praj Industries Limited | 0.6745 | 295538 | 11.5644 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.5856 | 405259 | 10.0411 |
| Domestic Equities | BSE Limited | 0.5581 | 45649 | 9.5689 |
| Domestic Equities | Sai Life Sciences Limited | 0.5491 | 114169 | 9.4155 |
| Domestic Equities | Bharat Electronics Limited | 0.5403 | 250788 | 9.2641 |
| Domestic Equities | Rashi Peripherals Limited | 0.4741 | 287526 | 8.1298 |
| Domestic Equities | Triveni Turbine Limited | 0.4635 | 153094 | 7.9471 |
| Domestic Equities | HDFC Bank Limited | 0.4502 | 81120 | 7.7194 |
| Domestic Equities | Tube Investments of India Limited | 0.2418 | 14001 | 4.1465 |
| Total | | 97.3446 | | 1669.1104 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 1.6968 | | 29.0939 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1528 | | 2.6196 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0731 | | -1.2526 |
| Total | | 1.7765 | | 30.4609 |
| Rights | Bharti Airtel Limited | 0.8789 | 104290 | 15.0694 |
| Total | | 0.8789 | | 15.0694 |
