| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 4.2714 | 330000 | 62.9871 |
| Domestic Equities | Hero MotoCorp Limited | 4.1872 | 100000 | 61.7450 |
| Domestic Equities | BSE Ltd | 4.0054 | 203500 | 59.0638 |
| Domestic Equities | Godfrey Phillips India Limited | 3.7047 | 190151 | 54.6304 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.4924 | 1384955 | 51.4996 |
| Domestic Equities | JK Cement Limited | 2.9065 | 74436 | 42.8602 |
| Domestic Equities | Lupin Limited | 2.8241 | 200000 | 41.6440 |
| Domestic Equities | Motilal Oswal Financial Services | 2.6201 | 402689 | 38.6360 |
| Domestic Equities | Cummins India Limited | 2.4301 | 80000 | 35.8344 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.3603 | 125000 | 34.8050 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3103 | 566388 | 34.0682 |
| Domestic Equities | Indian Bank | 2.1836 | 370000 | 32.1992 |
| Domestic Equities | Marico Limited | 2.1321 | 438255 | 31.4404 |
| Domestic Equities | Acutaas Chemicals Limited | 2.1278 | 170755 | 31.3762 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.9707 | 300000 | 29.0610 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.9625 | 91219 | 28.9392 |
| Domestic Equities | PB Fintech Limited | 1.9371 | 157044 | 28.5647 |
| Domestic Equities | Arvind Limited | 1.8946 | 792572 | 27.9382 |
| Domestic Equities | One 97 Communications Limited | 1.8618 | 207894 | 27.4545 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8517 | 140299 | 27.3050 |
| Domestic Equities | Bharat Forge Limited | 1.7988 | 185000 | 26.5253 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7289 | 207833 | 25.4949 |
| Domestic Equities | Fortis Healthcare Limited | 1.6205 | 260000 | 23.8966 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5924 | 140000 | 23.4822 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5547 | 240000 | 22.9260 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.5417 | 275000 | 22.7343 |
| Domestic Equities | Bank of Maharashtra | 1.4962 | 3767515 | 22.0626 |
| Domestic Equities | IDFC First Bank Limited | 1.4672 | 2700000 | 21.6351 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.4537 | 139904 | 21.4361 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4501 | 80000 | 21.3840 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4260 | 451260 | 21.0287 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.3661 | 51267 | 20.1454 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.3640 | 170000 | 20.1144 |
| Domestic Equities | KPIT Technologies Limited | 1.3518 | 163070 | 19.9337 |
| Domestic Equities | CarTrade Tech Limited | 1.2773 | 61000 | 18.8350 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.2771 | 229600 | 18.8329 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.2645 | 411000 | 18.6471 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1332 | 160000 | 16.7104 |
| Domestic Equities | WeWork India Management Limited | 1.1282 | 278036 | 16.6363 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0848 | 550000 | 15.9967 |
| Domestic Equities | LG Electronics India Limited | 1.0793 | 95920 | 15.9160 |
| Domestic Equities | Ashok Leyland Limited | 1.0723 | 1000000 | 15.8120 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 1.0307 | 59151 | 15.1988 |
| Domestic Equities | Oracle Financial Services Software | 1.0176 | 18510 | 15.0061 |
| Domestic Equities | Amber Enterprises India Limited | 1.0028 | 20592 | 14.7871 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9789 | 300000 | 14.4345 |
| Domestic Equities | Delhivery Limited | 0.9538 | 330000 | 14.0646 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9064 | 500000 | 13.3655 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.9006 | 157650 | 13.2804 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.8824 | 128795 | 13.0115 |
| Domestic Equities | Devyani International Limited | 0.8331 | 905717 | 12.2851 |
| Domestic Equities | National Securities Depository Limited | 0.7755 | 102513 | 11.4353 |
| Domestic Equities | SRF Limited | 0.7752 | 39049 | 11.4308 |
| Domestic Equities | SWIGGY LIMITED | 0.7707 | 300420 | 11.3649 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7130 | 186278 | 10.5135 |
| Domestic Equities | E2E Networks Limited | 0.6220 | 40555 | 9.1727 |
| Domestic Equities | INDIA CEMENTS LTD | 0.6204 | 232907 | 9.1486 |
| Domestic Equities | Suzlon Energy Limited | 0.5494 | 1500000 | 8.1015 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.5484 | 139800 | 8.0867 |
| Domestic Equities | IPCA Laboratories Limited | 0.5420 | 55000 | 7.9921 |
| Domestic Equities | Linde India Limited | 0.5213 | 12884 | 7.6866 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3908 | 20000 | 5.7628 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.3403 | 113999 | 5.0177 |
| Total | | 99.2381 | | 1463.3847 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.5713 | 8424 | 8.4239 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1906 | | 2.8105 |
| Total | | 0.7619 | | 11.2344 |
