| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.1400 | 128108 | 17.3586 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5420 | 108500 | 10.6585 |
| Domestic Equities | Godrej Consumer Products Limited | 2.4360 | 88500 | 10.2138 |
| Domestic Equities | Tech Mahindra Limited | 2.3509 | 56550 | 9.8572 |
| Domestic Equities | Eternal Limited | 2.2926 | 351340 | 9.6127 |
| Domestic Equities | Hindalco Industries Limited | 2.2917 | 99821 | 9.6088 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2328 | 82704 | 9.3621 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.1472 | 76687 | 9.0031 |
| Domestic Equities | Infosys Limited | 2.1391 | 54655 | 8.9689 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.0730 | 52100 | 8.6918 |
| Domestic Equities | Axis Bank Limited | 2.0378 | 62350 | 8.5444 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.7584 | 26502 | 7.3726 |
| Domestic Equities | Larsen & Toubro Limited | 1.7513 | 18674 | 7.3432 |
| Domestic Equities | Swiggy Ltd | 1.7472 | 236506 | 7.3258 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7306 | 40000 | 7.2564 |
| Domestic Equities | Vinati Organics Limited | 1.7069 | 46881 | 7.1569 |
| Domestic Equities | Aditya Infotech Ltd | 1.6606 | 50382 | 6.9628 |
| Domestic Equities | Hindustan Unilever Limited | 1.6356 | 28900 | 6.8580 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6332 | 42925 | 6.8478 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6254 | 48000 | 6.8150 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5860 | 45500 | 6.6498 |
| Domestic Equities | Ather Energy Ltd | 1.5557 | 105000 | 6.5231 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5312 | 129500 | 6.4200 |
| Domestic Equities | State Bank of India | 1.5260 | 59400 | 6.3983 |
| Domestic Equities | MEESHO LTD | 1.4966 | 360315 | 6.2749 |
| Domestic Equities | HDFC Bank Limited | 1.4918 | 67312 | 6.2550 |
| Domestic Equities | City Union Bank Limited | 1.4537 | 202000 | 6.0954 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4042 | 29460 | 5.8876 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3735 | 209106 | 5.7588 |
| Domestic Equities | Fortis Healthcare Limited | 1.3694 | 67429 | 5.7416 |
| Domestic Equities | GAIL (India) Limited | 1.3326 | 334000 | 5.5875 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3280 | 136475 | 5.5682 |
| Domestic Equities | The Federal Bank Limited | 1.3177 | 192000 | 5.5248 |
| Domestic Equities | TVS Motor Company Limited | 1.3068 | 14900 | 5.4793 |
| Domestic Equities | Kajaria Ceramics Limited | 1.2999 | 60400 | 5.4505 |
| Domestic Equities | Titan Company Limited | 1.2910 | 13610 | 5.4132 |
| Domestic Equities | GMR Airport Ltd | 1.2652 | 565000 | 5.3048 |
| Domestic Equities | Craftsman Automation Ltd | 1.2041 | 6900 | 5.0487 |
| Domestic Equities | Thermax Limited | 1.1772 | 17150 | 4.9358 |
| Domestic Equities | JK Cement Limited | 1.1527 | 8750 | 4.8331 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1471 | 32856 | 4.8095 |
| Domestic Equities | Varun Beverages Limited | 1.1464 | 102000 | 4.8068 |
| Domestic Equities | Persistent Systems Limited | 1.1227 | 7800 | 4.7073 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0867 | 125000 | 4.5563 |
| Domestic Equities | Greenply Industries Ltd | 1.0757 | 200370 | 4.5103 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0757 | 690000 | 4.5105 |
| Domestic Equities | Coforge Limited | 1.0628 | 26945 | 4.4562 |
| Domestic Equities | SBFC Finance Ltd | 1.0186 | 500000 | 4.2710 |
| Domestic Equities | Firstsource Solutions Limited | 0.9844 | 129038 | 4.1273 |
| Domestic Equities | PB Fintech Limited | 0.9415 | 23860 | 3.9476 |
| Domestic Equities | Reliance Industries Limited | 0.9406 | 28264 | 3.9440 |
| Domestic Equities | VRL Logistics Limited | 0.9400 | 146000 | 3.9413 |
| Domestic Equities | Sobha Limited | 0.9338 | 27000 | 3.9155 |
| Domestic Equities | NTPC Limited | 0.9139 | 107640 | 3.8320 |
| Domestic Equities | Avenue Supermarts Limited | 0.9128 | 10373 | 3.8271 |
| Domestic Equities | M&B Engineering Ltd | 0.8782 | 116000 | 3.6824 |
| Domestic Equities | Atul Limited | 0.8549 | 5770 | 3.5846 |
| Domestic Equities | L&T Technology Services Limited | 0.8519 | 9595 | 3.5720 |
| Domestic Equities | IPCA Laboratories Limited | 0.8396 | 23934 | 3.5202 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8309 | 82876 | 3.4837 |
| Domestic Equities | Cyient Limited | 0.8226 | 30305 | 3.4490 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8020 | 46000 | 3.3626 |
| Domestic Equities | Computer Age Management Services Limited | 0.7708 | 46500 | 3.2320 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7561 | 74588 | 3.1704 |
| Domestic Equities | Bank of Maharashtra | 0.7176 | 460962 | 3.0087 |
| Domestic Equities | Mahanagar Gas Limited | 0.7030 | 28000 | 2.9478 |
| Domestic Equities | HDB Financial Services Limited | 0.5797 | 34360 | 2.4306 |
| Domestic Equities | Shilpa Medicare Ltd | 0.5451 | 79100 | 2.2856 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5340 | 25500 | 2.2392 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.5332 | 116644 | 2.2357 |
| Domestic Equities | PI Industries Litmited | 0.5182 | 6800 | 2.1729 |
| Domestic Equities | Praj Industries Limited | 0.4387 | 63400 | 1.8396 |
| Domestic Equities | Supreme Industries Limited | 0.3855 | 4600 | 1.6162 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2942 | 9300 | 1.2336 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0277 | 28900 | 0.1162 |
| Total | | 97.3824 | | 408.3145 |
| Government Securities | Government of India (17/04/2030) | 0.2453 | 100000 | 1.0287 |
| Total | | 0.2453 | | 1.0287 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4403 | | 6.0391 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9174 | | 3.8467 |
| Total | | 2.3577 | | 9.8858 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0145 | 59600 | 0.0609 |
| Total | | 0.0145 | | 0.0609 |
