| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 4.2388 | 2584985 | 68.2824 |
| Domestic Equities | One 97 Communications Limited | 3.8298 | 667682 | 61.6938 |
| Domestic Equities | AstraZeneca Pharma India Limited | 3.7025 | 66951 | 59.6433 |
| Domestic Equities | Jubilant Ingrevia Limited | 3.3684 | 711538 | 54.2619 |
| Domestic Equities | Bajaj Finserv Limited | 2.8020 | 219540 | 45.1374 |
| Domestic Equities | Coforge Limited | 2.7240 | 228010 | 43.8805 |
| Domestic Equities | Varun Beverages Limited | 2.5279 | 890008 | 40.7223 |
| Domestic Equities | Axis Bank Limited | 2.4964 | 335341 | 40.2141 |
| Domestic Equities | Reliance Industries Limited | 2.4287 | 260721 | 39.1238 |
| Domestic Equities | Zinka Logistics Solution Limited | 2.1715 | 802315 | 34.9809 |
| Domestic Equities | Amber Enterprises India Limited | 2.0163 | 47980 | 32.4801 |
| Domestic Equities | Max Financial Services Limited | 1.9219 | 187967 | 30.9600 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8760 | 94935 | 30.2197 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8541 | 49975 | 29.8676 |
| Domestic Equities | MedPlus Health Services Limited | 1.7791 | 316858 | 28.6598 |
| Domestic Equities | ICICI Bank Limited | 1.7773 | 198028 | 28.6309 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7417 | 172344 | 28.0576 |
| Domestic Equities | Tech Mahindra Limited | 1.6442 | 156999 | 26.4857 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6397 | 566744 | 26.4131 |
| Domestic Equities | Syngene International Limited | 1.6287 | 410642 | 26.2359 |
| Domestic Equities | Jubilant Pharmova Limited | 1.5925 | 211904 | 25.6531 |
| Domestic Equities | Divi's Laboratories Limited | 1.5920 | 37661 | 25.6453 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5769 | 288089 | 25.4022 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5459 | 105470 | 24.9025 |
| Domestic Equities | Affle 3i Limited | 1.3912 | 112152 | 22.4113 |
| Domestic Equities | Godrej Properties Limited | 1.3589 | 93427 | 21.8909 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2522 | 121711 | 20.1724 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1714 | 457010 | 18.8699 |
| Domestic Equities | Stove Kraft Limited | 1.1648 | 314349 | 18.7635 |
| Domestic Equities | Shilpa Medicare Limited | 1.1494 | 207920 | 18.5163 |
| Domestic Equities | KFin Technologies Limited | 1.1248 | 134441 | 18.1186 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0993 | 79776 | 17.7079 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0831 | 255773 | 17.4476 |
| Domestic Equities | E2E Networks Limited | 1.0726 | 65154 | 17.2788 |
| Domestic Equities | Honasa Consumer Limited | 1.0595 | 549330 | 17.0677 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 1.0580 | 1280772 | 17.0432 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0311 | 94710 | 16.6102 |
| Domestic Equities | ETHOS LTD. | 1.0111 | 61652 | 16.2872 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0040 | 12077 | 16.1735 |
| Domestic Equities | Praj Industries Limited | 1.0031 | 317567 | 16.1594 |
| Domestic Equities | Bajaj Auto Limited | 0.9746 | 18743 | 15.6991 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9682 | 324023 | 15.5968 |
| Domestic Equities | Sobha Limited | 0.9649 | 106043 | 15.5438 |
| Domestic Equities | Power Mech Projects Limited | 0.9381 | 45027 | 15.1115 |
| Domestic Equities | Ambuja Cements Limited | 0.8969 | 250201 | 14.4479 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.8907 | 441224 | 14.3486 |
| Domestic Equities | Vedant Fashions Limited | 0.8879 | 176305 | 14.3027 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.8788 | 76018 | 14.1561 |
| Domestic Equities | Info Edge (India) Limited | 0.8778 | 95010 | 14.1403 |
| Domestic Equities | Neuland Laboratories Limited | 0.8762 | 11762 | 14.1144 |
| Domestic Equities | Tata Communications Limited | 0.8754 | 83416 | 14.1023 |
| Domestic Equities | Vedanta Limited | 0.8645 | 302188 | 13.9263 |
| Domestic Equities | Optiemus Infracom Ltd | 0.8285 | 210998 | 13.3456 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8112 | 48235 | 13.0678 |
| Domestic Equities | Saregama India Limited | 0.8009 | 258836 | 12.9017 |
| Domestic Equities | 3M India Limited | 0.7779 | 4397 | 12.5315 |
| Domestic Equities | Tega Industries Limited | 0.7414 | 76671 | 11.9430 |
| Domestic Equities | Tilaknagar Industries Limited | 0.7378 | 342575 | 11.8856 |
| Domestic Equities | Godawari Power And Ispat limited | 0.7359 | 625937 | 11.8546 |
| Domestic Equities | Bharat Electronics Limited | 0.7073 | 270319 | 11.3939 |
| Domestic Equities | Devyani International Limited | 0.6926 | 664978 | 11.1563 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.6173 | 405259 | 9.9438 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6133 | 140767 | 9.8790 |
| Domestic Equities | Aster DM Healthcare Limited | 0.6083 | 164395 | 9.7988 |
| Domestic Equities | Electronics Mart India Limited | 0.5940 | 654093 | 9.5687 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5621 | 106624 | 9.0545 |
| Domestic Equities | Tube Investments of India Limited | 0.5465 | 28318 | 8.8041 |
| Domestic Equities | Rashi Peripherals Limited | 0.5447 | 287526 | 8.7753 |
| Domestic Equities | BSE Limited | 0.5151 | 29953 | 8.2973 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5048 | 23858 | 8.1313 |
| Domestic Equities | Fortis Healthcare Limited | 0.4991 | 101199 | 8.0403 |
| Domestic Equities | Grasim Industries Limited | 0.4136 | 23424 | 6.6630 |
| Domestic Equities | The Ramco Cements Limited | 0.4032 | 60406 | 6.4949 |
| Domestic Equities | Protean eGov Technologies Limited | 0.2729 | 50067 | 4.3961 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1593 | 29458 | 2.5658 |
| Total | | 97.0924 | | 1564.0550 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 2.0395 | | 32.8544 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1700 | | 2.7392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.7204 | | -11.6056 |
| Total | | 1.4891 | | 23.9880 |
| Rights | Bharti Airtel Limited | 1.3902 | 146415 | 22.3949 |
| Rights | ETHOS LTD. | 0.0283 | 5735 | 0.4551 |
| Total | | 1.4185 | | 22.8500 |
