| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6830 | 739071 | 93.3742 |
| Domestic Equities | GE Vernova T&D India Limited | 4.6697 | 208475 | 93.1091 |
| Domestic Equities | Larsen & Toubro Limited | 3.8017 | 188841 | 75.8008 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6743 | 1911343 | 73.2618 |
| Domestic Equities | Indus Towers Limited | 3.6520 | 1776248 | 72.8173 |
| Domestic Equities | Axis Bank Limited | 3.4013 | 534710 | 67.8173 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.3955 | 433183 | 67.7022 |
| Domestic Equities | Tata Motors Ltd | 3.3026 | 1606486 | 65.8499 |
| Domestic Equities | Bharti Airtel Limited | 3.0484 | 322145 | 60.7823 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8866 | 193695 | 57.5565 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.7396 | 13474457 | 54.6254 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6826 | 841204 | 53.4880 |
| Domestic Equities | Premier Energies Limited | 2.6529 | 519537 | 52.8967 |
| Domestic Equities | Eternal Limited | 2.5938 | 2093547 | 51.7169 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3168 | 567955 | 46.1946 |
| Domestic Equities | Shriram Finance Limited | 2.2979 | 488807 | 45.8183 |
| Domestic Equities | Bajaj Finance Limited | 2.2053 | 469275 | 43.9711 |
| Domestic Equities | Titan Company Limited | 2.0797 | 94560 | 41.4665 |
| Domestic Equities | Britannia Industries Limited | 2.0098 | 69984 | 40.0728 |
| Domestic Equities | Tech Mahindra Limited | 1.9237 | 260315 | 38.3574 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8472 | 27663 | 36.8305 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.8148 | 1378980 | 36.1844 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.6846 | 193248 | 33.5884 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.6491 | 99934 | 32.8803 |
| Domestic Equities | State Bank of India | 1.6397 | 305998 | 32.6944 |
| Domestic Equities | Aditya Infotech Limited | 1.5869 | 136054 | 31.6407 |
| Domestic Equities | Bajaj Consumer Care Limited | 1.5752 | 697270 | 31.4085 |
| Domestic Equities | Varun Beverages Limited | 1.5393 | 597477 | 30.6924 |
| Domestic Equities | Gravita India Limited | 1.5291 | 187048 | 30.4888 |
| Domestic Equities | Gk Energy Limited | 1.5238 | 2385213 | 30.3828 |
| Domestic Equities | Divi's Laboratories Limited | 1.5008 | 46020 | 29.9245 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.4794 | 1083007 | 29.4968 |
| Domestic Equities | Hero MotoCorp Limited | 1.4644 | 57264 | 29.1989 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.4551 | 1530061 | 29.0130 |
| Domestic Equities | Coforge Limited | 1.4166 | 236193 | 28.2463 |
| Domestic Equities | Abbott India Limited | 1.3958 | 10942 | 27.8310 |
| Domestic Equities | Global Health Limited | 1.2876 | 229790 | 25.6733 |
| Domestic Equities | PNB Housing Finance Limited | 1.2530 | 238935 | 24.9842 |
| Domestic Equities | PhysicsWallah Limited | 1.2277 | 2254549 | 24.4799 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.1105 | 87425 | 22.1413 |
| Domestic Equities | Oswal Pumps Limited | 1.0391 | 502468 | 20.7193 |
| Domestic Equities | JSW Steel Limited | 1.0365 | 163434 | 20.6662 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.8022 | 572169 | 15.9956 |
| Domestic Equities | SIS Limited | 0.7820 | 438640 | 15.5915 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7298 | 347179 | 14.5520 |
| Domestic Equities | Vedant Fashions Limited | 0.6166 | 287976 | 12.2951 |
| Domestic Equities | Anthem Biosciences Limited | 0.5916 | 155187 | 11.7958 |
| Domestic Equities | Aegis Logistics Limited | 0.4483 | 127508 | 8.9377 |
| Domestic Equities | Malco Energy Limited ** | 0.3198 | 526774 | 6.3755 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.3198 | 526774 | 6.3755 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3198 | 526774 | 6.3755 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.3198 | 526774 | 6.3755 |
| Total | | 97.3231 | | 1940.5147 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1201 | | 42.2717 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5568 | | 11.1021 |
| Total | | 2.6769 | | 53.3738 |
