| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 5.7742 | 4538976 | 103.9335 |
| Domestic Equities | One 97 Communications Limited | 4.3134 | 809585 | 77.6392 |
| Domestic Equities | ICICI Bank Limited | 3.8516 | 574895 | 69.3266 |
| Domestic Equities | AstraZeneca Pharma India Limited | 3.8453 | 89130 | 69.2139 |
| Domestic Equities | Bajaj Finserv Limited | 3.4647 | 382178 | 62.3638 |
| Domestic Equities | Reliance Industries Limited | 2.6237 | 351401 | 47.2248 |
| Domestic Equities | Jubilant Ingrevia Limited | 2.2693 | 751277 | 40.8469 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1332 | 105473 | 38.3964 |
| Domestic Equities | Coforge Limited | 2.0889 | 337302 | 37.5991 |
| Domestic Equities | Ather Energy Limited | 2.0693 | 493976 | 37.2458 |
| Domestic Equities | HDFC Bank Limited | 1.9836 | 488048 | 35.7032 |
| Domestic Equities | Varun Beverages Limited | 1.9649 | 920782 | 35.3672 |
| Domestic Equities | Vedanta Limited | 1.9271 | 529740 | 34.6874 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8735 | 114129 | 33.7217 |
| Domestic Equities | MTAR Technologies Limited | 1.7798 | 92383 | 32.0357 |
| Domestic Equities | Amber Enterprises India Limited | 1.7715 | 48689 | 31.8864 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6946 | 827961 | 30.5021 |
| Domestic Equities | Info Edge (India) Limited | 1.5974 | 297121 | 28.7524 |
| Domestic Equities | Honasa Consumer Limited | 1.5497 | 935244 | 27.8937 |
| Domestic Equities | Fortis Healthcare Limited | 1.5400 | 348672 | 27.7194 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.5077 | 79212 | 27.1372 |
| Domestic Equities | Divi's Laboratories Limited | 1.4731 | 44587 | 26.5159 |
| Domestic Equities | Eicher Motors Limited | 1.4260 | 38973 | 25.6676 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4032 | 18345 | 25.2574 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3373 | 112922 | 24.0716 |
| Domestic Equities | NTPC Limited | 1.3161 | 639133 | 23.6895 |
| Domestic Equities | Tube Investments of India Limited | 1.3005 | 92992 | 23.4089 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2819 | 246798 | 23.0731 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.2799 | 566661 | 23.0376 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 1.2677 | 1725229 | 22.8179 |
| Domestic Equities | Max Financial Services Limited | 1.2383 | 149521 | 22.2891 |
| Domestic Equities | Infosys Limited | 1.2358 | 177870 | 22.2444 |
| Domestic Equities | Tilaknagar Industries Limited | 1.1816 | 511089 | 21.2690 |
| Domestic Equities | Tata Communications Limited | 1.1727 | 156596 | 21.1076 |
| Domestic Equities | E2E Networks Limited | 1.1634 | 101949 | 20.9403 |
| Domestic Equities | Bharat Electronics Limited | 1.1330 | 509018 | 20.3938 |
| Domestic Equities | Sai Life Sciences Limited | 1.1226 | 207879 | 20.2058 |
| Domestic Equities | KFin Technologies Limited | 1.0891 | 223640 | 19.6032 |
| Domestic Equities | Tega Industries Limited | 1.0760 | 116614 | 19.3673 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0618 | 169660 | 19.1122 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0430 | 229948 | 18.7741 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0220 | 135795 | 18.3961 |
| Domestic Equities | Trent Limited | 0.9691 | 52928 | 17.4440 |
| Domestic Equities | Godrej Properties Limited | 0.9147 | 111898 | 16.4636 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9054 | 38617 | 16.2971 |
| Domestic Equities | Affle 3i Limited | 0.9054 | 112459 | 16.2964 |
| Domestic Equities | Saregama India Limited | 0.8892 | 501245 | 16.0048 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8838 | 278618 | 15.9077 |
| Domestic Equities | Meesho Ltd | 0.8781 | 1125792 | 15.8061 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.8686 | 183541 | 15.6349 |
| Domestic Equities | Amagi Media Labs Limited | 0.8611 | 475250 | 15.5003 |
| Domestic Equities | ETHOS LTD. | 0.8063 | 66470 | 14.5124 |
| Domestic Equities | 3M India Limited | 0.7937 | 4743 | 14.2859 |
| Domestic Equities | The Ramco Cements Limited | 0.7902 | 154578 | 14.2227 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7874 | 294358 | 14.1733 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.7781 | 995789 | 14.0058 |
| Domestic Equities | Black Buck Ltd | 0.7745 | 241657 | 13.9412 |
| Domestic Equities | Tech Mahindra Limited | 0.6215 | 80829 | 11.1867 |
| Domestic Equities | Bajaj Auto Limited | 0.6027 | 12353 | 10.8478 |
| Domestic Equities | Avenue Supermarts Limited | 0.5922 | 26940 | 10.6596 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.5588 | 441224 | 10.0577 |
| Domestic Equities | Electronics Mart India Limited | 0.5204 | 1063191 | 9.3667 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.4947 | 69500 | 8.9043 |
| Domestic Equities | Power Mech Projects Limited | 0.4878 | 50673 | 8.7806 |
| Domestic Equities | Rashi Peripherals Limited | 0.4693 | 250000 | 8.4475 |
| Domestic Equities | Inox Green Energy Services Limited | 0.4464 | 591033 | 8.0357 |
| Domestic Equities | Optiemus Infracom Ltd | 0.3729 | 229275 | 6.7120 |
| Domestic Equities | Pearl Global Industries Limited | 0.3212 | 42694 | 5.7808 |
| Domestic Equities | Anthem Biosciences Limited | 0.2737 | 75081 | 4.9272 |
| Domestic Equities | Stove Kraft Limited | 0.2519 | 100000 | 4.5350 |
| Domestic Equities | Sterlite Technologies Limited | 0.1956 | 199667 | 3.5213 |
| Domestic Equities | Vedant Fashions Limited | 0.0488 | 25000 | 0.8775 |
| Domestic Equities | eMudhra Limited | 0.0447 | 21524 | 0.8052 |
| Total | | 96.3565 | | 1734.3806 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 4.8195 | | 86.7495 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4495 | | 8.0915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.6256 | | -29.2597 |
| Total | | 3.6435 | | 65.5813 |
