| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.6212 | 128108 | 16.0955 |
| Domestic Equities | Aditya Infotech Ltd | 3.2911 | 50382 | 14.6284 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.4676 | 52100 | 10.9681 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.4372 | 56187 | 10.8329 |
| Domestic Equities | Hindalco Industries Limited | 2.3081 | 91056 | 10.2593 |
| Domestic Equities | Ather Energy Ltd | 2.2775 | 105000 | 10.1231 |
| Domestic Equities | HDFC Bank Limited | 2.1996 | 131312 | 9.7768 |
| Domestic Equities | Shilpa Medicare Ltd | 2.0876 | 185970 | 9.2790 |
| Domestic Equities | GMR Airport Ltd | 2.0662 | 915000 | 9.1839 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0626 | 75944 | 9.1680 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0494 | 88500 | 9.1093 |
| Domestic Equities | Eternal Limited | 1.9807 | 351340 | 8.8039 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9488 | 48000 | 8.6621 |
| Domestic Equities | Trent Limited | 1.8294 | 19250 | 8.1312 |
| Domestic Equities | Axis Bank Limited | 1.8048 | 62350 | 8.0220 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7698 | 129500 | 7.8665 |
| Domestic Equities | Varun Beverages Limited | 1.7521 | 147500 | 7.7880 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.7463 | 26502 | 7.7622 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7375 | 42925 | 7.7231 |
| Domestic Equities | Larsen & Toubro Limited | 1.7127 | 18674 | 7.6125 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6128 | 40000 | 7.1688 |
| Domestic Equities | Tech Mahindra Limited | 1.6090 | 48195 | 7.1517 |
| Domestic Equities | Coforge Limited | 1.5050 | 47051 | 6.6897 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4555 | 65700 | 6.4695 |
| Domestic Equities | Craftsman Automation Ltd | 1.4086 | 6900 | 6.2611 |
| Domestic Equities | Fortis Healthcare Limited | 1.4085 | 67429 | 6.2604 |
| Domestic Equities | Hindustan Unilever Limited | 1.4002 | 28900 | 6.2236 |
| Domestic Equities | Vinati Organics Limited | 1.3723 | 46881 | 6.0997 |
| Domestic Equities | Swiggy Ltd | 1.3723 | 236506 | 6.0995 |
| Domestic Equities | Thermax Limited | 1.3060 | 11650 | 5.8048 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2946 | 1058000 | 5.7545 |
| Domestic Equities | State Bank of India | 1.2888 | 59400 | 5.7285 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.2537 | 32856 | 5.5724 |
| Domestic Equities | The Federal Bank Limited | 1.2481 | 192000 | 5.5478 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 1.2418 | 74588 | 5.5195 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2246 | 209106 | 5.4430 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2134 | 39390 | 5.3933 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2130 | 29460 | 5.3915 |
| Domestic Equities | Ambuja Cements Limited | 1.2091 | 120000 | 5.3742 |
| Domestic Equities | Infosys Limited | 1.1872 | 45455 | 5.2769 |
| Domestic Equities | City Union Bank Limited | 1.1609 | 202000 | 5.1601 |
| Domestic Equities | TVS Motor Company Limited | 1.1249 | 14900 | 5.0000 |
| Domestic Equities | Greenply Industries Ltd | 1.1184 | 200370 | 4.9712 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0706 | 120827 | 4.7588 |
| Domestic Equities | SBFC Finance Ltd | 1.0608 | 500000 | 4.7150 |
| Domestic Equities | JK Cement Limited | 1.0179 | 8750 | 4.5246 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9599 | 82876 | 4.2665 |
| Domestic Equities | Avenue Supermarts Limited | 0.9462 | 10373 | 4.2057 |
| Domestic Equities | NTPC Limited | 0.9369 | 107640 | 4.1646 |
| Domestic Equities | PB Fintech Limited | 0.9139 | 23860 | 4.0622 |
| Domestic Equities | Persistent Systems Limited | 0.9115 | 7800 | 4.0516 |
| Domestic Equities | Atul Limited | 0.8899 | 5770 | 3.9556 |
| Domestic Equities | PNB Housing Finance Limited | 0.8462 | 36500 | 3.7613 |
| Domestic Equities | Reliance Industries Limited | 0.8401 | 28264 | 3.7342 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8383 | 125000 | 3.7263 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8034 | 193141 | 3.5710 |
| Domestic Equities | Shriram Finance Ltd | 0.7884 | 37000 | 3.5045 |
| Domestic Equities | M&B Engineering Ltd | 0.7789 | 116000 | 3.4620 |
| Domestic Equities | VRL Logistics Limited | 0.7676 | 146000 | 3.4120 |
| Domestic Equities | Firstsource Solutions Limited | 0.7627 | 129038 | 3.3902 |
| Domestic Equities | Cera Sanitaryware Limited | 0.7451 | 5952 | 3.3120 |
| Domestic Equities | L&T Technology Services Limited | 0.7409 | 9595 | 3.2934 |
| Domestic Equities | Sobha Limited | 0.6663 | 20885 | 2.9615 |
| Domestic Equities | MEESHO LTD | 0.6529 | 158315 | 2.9019 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6312 | 25500 | 2.8055 |
| Domestic Equities | Cyient Limited | 0.6193 | 30305 | 2.7525 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6156 | 46000 | 2.7361 |
| Domestic Equities | Mahanagar Gas Limited | 0.5875 | 23849 | 2.6115 |
| Domestic Equities | 360 ONE WAM Ltd | 0.5343 | 21500 | 2.3747 |
| Domestic Equities | Praj Industries Limited | 0.5025 | 63400 | 2.2336 |
| Domestic Equities | Kirloskar Pneumatic Co Ltd | 0.4968 | 13522 | 2.2081 |
| Domestic Equities | PI Industries Litmited | 0.4245 | 6800 | 1.8870 |
| Domestic Equities | Supreme Industries Limited | 0.3673 | 4600 | 1.6325 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2659 | 4000 | 1.1818 |
| Total | | 96.3622 | | 428.3157 |
| Government Securities | Government of India (17/04/2030) | 0.2286 | 100000 | 1.0160 |
| Total | | 0.2286 | | 1.0160 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6660 | | 11.8500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7294 | | 3.2420 |
| Total | | 3.3954 | | 15.0920 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0139 | 59600 | 0.0617 |
| Total | | 0.0139 | | 0.0617 |
