| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 4.5751 | 4355000 | 555.6980 |
| Domestic Equities | BSE Limited | 4.5483 | 1994300 | 552.4410 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.2657 | 345800 | 518.1121 |
| Domestic Equities | Jubilant Foodworks Limited | 4.0194 | 6956322 | 488.1947 |
| Domestic Equities | ETERNAL Limited | 3.8269 | 17596500 | 464.8115 |
| Domestic Equities | Trent Limited | 3.4896 | 681700 | 423.8470 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4190 | 1758785 | 415.2667 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.4129 | 5181300 | 414.5299 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0592 | 415447 | 371.5758 |
| Domestic Equities | Persistent Systems Limited | 2.8536 | 573700 | 346.6009 |
| Domestic Equities | Godfrey Phillips India Limited | 2.7706 | 374885 | 336.5155 |
| Domestic Equities | Max Financial Services Limited | 2.7279 | 2011600 | 331.3306 |
| Domestic Equities | Kaynes Technology India Ltd | 2.6305 | 524200 | 319.4999 |
| Domestic Equities | Coforge Limited | 2.6210 | 1654185 | 318.3479 |
| Domestic Equities | Ashok Leyland Limited | 2.4550 | 11884100 | 298.1840 |
| Domestic Equities | SBI Cards & Payment Services Limited | 2.4405 | 3110100 | 296.4236 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.3019 | 861800 | 279.5938 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.0491 | 124400 | 248.8871 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.0430 | 11907800 | 248.1466 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9778 | 3521500 | 240.2191 |
| Domestic Equities | Blue Star Limited | 1.9420 | 1442100 | 235.8699 |
| Domestic Equities | Abbott India Limited | 1.7245 | 58721 | 209.4578 |
| Domestic Equities | KEI Industries Limited | 1.7102 | 547700 | 207.7207 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7059 | 7780600 | 207.1974 |
| Domestic Equities | Bharti Hexacom Limited | 1.7000 | 1057449 | 206.4881 |
| Domestic Equities | PB Fintech Limited | 1.6613 | 1106300 | 201.7781 |
| Domestic Equities | Lupin Limited | 1.5361 | 962700 | 186.5713 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.4892 | 3698488 | 180.8746 |
| Domestic Equities | Biocon Limited | 1.4611 | 4989071 | 177.4613 |
| Domestic Equities | Bharat Electronics Limited | 1.4527 | 4186000 | 176.4399 |
| Domestic Equities | Muthoot Finance Limited | 1.4491 | 670800 | 176.0112 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4435 | 6338800 | 175.3312 |
| Domestic Equities | Safari Industries India Limited | 1.4368 | 808700 | 174.5175 |
| Domestic Equities | Federal Bank Limited | 1.4364 | 8186300 | 174.4664 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2092 | 602953 | 146.8673 |
| Domestic Equities | Radico Khaitan Limited | 1.2045 | 558999 | 146.3012 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9967 | 248600 | 121.0632 |
| Domestic Equities | JK Cement Limited | 0.9615 | 189900 | 116.7885 |
| Domestic Equities | TVS Motor Company Limited | 0.9415 | 391900 | 114.3564 |
| Domestic Equities | Bajaj Finance Limited | 0.9368 | 1215000 | 113.7848 |
| Domestic Equities | CRISIL Limited | 0.8547 | 171648 | 103.8127 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7670 | 136800 | 93.1540 |
| Domestic Equities | NTPC Green Energy Limited | 0.7166 | 8314400 | 87.0435 |
| Domestic Equities | PG Electroplast Limited | 0.6142 | 988567 | 74.6022 |
| Domestic Equities | IIFL Finance Limited | 0.5769 | 1482100 | 70.0663 |
| Domestic Equities | Global Health Limited | 0.4581 | 489440 | 55.6395 |
| Domestic Equities | Voltas Limited | 0.4296 | 397100 | 52.1829 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4001 | 93600 | 48.5952 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.3742 | 279200 | 45.4538 |
| Domestic Equities | Oberoi Realty Limited | 0.3314 | 211200 | 40.2463 |
| Domestic Equities | Shriram Finance Limited | 0.3138 | 539200 | 38.1134 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2208 | 352800 | 26.8234 |
| Domestic Equities | Data Patterns India Limited | 0.1896 | 79400 | 23.0316 |
| Domestic Equities | Godrej Properties Limited | 0.1724 | 89360 | 20.9379 |
| Domestic Equities | Piramal Pharma Limited | 0.1678 | 1002000 | 20.3787 |
| Domestic Equities | Johnson Control Hitachi Air Conditioning India Ltd | 0.1610 | 111778 | 19.5589 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.1280 | 210100 | 15.5474 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0909 | 66600 | 11.0383 |
| Domestic Equities | LandT Technology Services Limited | 0.0810 | 22356 | 9.8413 |
| Domestic Equities | Firstsource Solutions Limited | 0.0783 | 253730 | 9.5060 |
| Domestic Equities | Torrent Power Limited | 0.0709 | 58700 | 8.6148 |
| Domestic Equities | Mankind Pharma Limited | 0.0529 | 27700 | 6.4258 |
| Domestic Equities | Polycab India Limited | 0.0506 | 9387 | 6.1494 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.0501 | 225225 | 6.0799 |
| Domestic Equities | KPIT Technologies Limited | 0.0489 | 47200 | 5.9411 |
| Domestic Equities | Axis Bank Limited | 0.0458 | 46366 | 5.5602 |
| Domestic Equities | MphasiS Limited | 0.0415 | 17718 | 5.0415 |
| Domestic Equities | Cohance Lifesciences Limited | 0.0365 | 45846 | 4.4374 |
| Domestic Equities | IPCA Laboratories Limited | 0.0323 | 28200 | 3.9192 |
| Domestic Equities | Swiggy Limited | 0.0319 | 96900 | 3.8799 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.0314 | 10490 | 3.8087 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0265 | 10100 | 3.2150 |
| Domestic Equities | JSW Energy Limited | 0.0197 | 45800 | 2.3912 |
| Domestic Equities | Apar Industries Limited | 0.0163 | 2273 | 1.9824 |
| Domestic Equities | Indian Bank | 0.0155 | 29300 | 1.8853 |
| Domestic Equities | Sundaram Finance Limited | 0.0131 | 3068 | 1.5872 |
| Domestic Equities | Sonata Software Limited | 0.0086 | 25407 | 1.0418 |
| Domestic Equities | Supreme Industries Limited | 0.0052 | 1441 | 0.6328 |
| Domestic Equities | ABB India Limited | 0.0045 | 900 | 0.5472 |
| Domestic Equities | Bajaj Auto Limited | 0.0041 | 600 | 0.5026 |
| Domestic Equities | Thermax Limited | 0.0030 | 1082 | 0.3700 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.0029 | 4102 | 0.3569 |
| Domestic Equities | Suzlon Energy Limited | 0.0023 | 41800 | 0.2831 |
| Domestic Equities | Bharat Forge Limited | 0.0009 | 800 | 0.1046 |
| Domestic Equities | Cummins India Limited | 0.0008 | 300 | 0.1020 |
| Total | | 97.6288 | | 11858.0058 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7945 | | 217.9548 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.5768 | | 70.0564 |
| Total | | 2.3712 | | 288.0112 |
