| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 3.6449 | 53172 | 31.3795 |
| Domestic Equities | ICICI Bank Limited | 2.8352 | 175750 | 24.4082 |
| Domestic Equities | Reliance Industries Limited | 2.7034 | 148478 | 23.2739 |
| Domestic Equities | Bharti Hexacom Limited | 2.5798 | 125600 | 22.2098 |
| Domestic Equities | IndusInd Bank Limited | 2.1690 | 217492 | 18.6728 |
| Domestic Equities | Swiggy Limited | 2.1254 | 483686 | 18.2978 |
| Domestic Equities | Divi's Laboratories Limited | 1.8807 | 24998 | 16.1912 |
| Domestic Equities | State Bank of India | 1.7980 | 158109 | 15.4789 |
| Domestic Equities | The Phoenix Mills Limited | 1.7506 | 86775 | 15.0711 |
| Domestic Equities | KFin Technologies Limited | 1.7082 | 139218 | 14.7056 |
| Domestic Equities | Axis Bank Limited | 1.6868 | 113479 | 14.5219 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.6054 | 577620 | 13.8213 |
| Domestic Equities | Supriya Lifescience Limited | 1.5883 | 182927 | 13.6738 |
| Domestic Equities | LG Electronics India Ltd | 1.5240 | 79070 | 13.1201 |
| Domestic Equities | Godrej Properties Limited | 1.4676 | 59748 | 12.6343 |
| Domestic Equities | KEI Industries Limited | 1.4438 | 29983 | 12.4298 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4368 | 58224 | 12.3691 |
| Domestic Equities | Bajaj Finance Limited | 1.4197 | 117805 | 12.2223 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3714 | 8086 | 11.8064 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3694 | 208878 | 11.7891 |
| Domestic Equities | TVS Motor Company Limited | 1.3548 | 33027 | 11.6635 |
| Domestic Equities | Eternal Limited | 1.3519 | 387836 | 11.6390 |
| Domestic Equities | PNB Housing Finance Limited | 1.3475 | 128140 | 11.6005 |
| Domestic Equities | PB Fintech Limited | 1.3312 | 63008 | 11.4605 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3250 | 25112 | 11.4069 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.3163 | 166494 | 11.3324 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2818 | 62221 | 11.0355 |
| Domestic Equities | Welspun Corp Limited | 1.2640 | 127063 | 10.8817 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1704 | 151420 | 10.0762 |
| Domestic Equities | IIFL Finance Limited | 1.1603 | 172608 | 9.9888 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1508 | 26367 | 9.9069 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1489 | 54000 | 9.8906 |
| Domestic Equities | Voltamp Transformers Limited | 1.1299 | 11922 | 9.7278 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1214 | 83025 | 9.6541 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1194 | 269149 | 9.6369 |
| Domestic Equities | Lupin Limited | 1.1103 | 45905 | 9.5583 |
| Domestic Equities | The Federal Bank Limited | 1.1049 | 368813 | 9.5124 |
| Domestic Equities | Indian Bank | 1.0601 | 104867 | 9.1261 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0341 | 226954 | 8.9023 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0293 | 828349 | 8.8617 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9870 | 78184 | 8.4970 |
| Domestic Equities | Bharat Forge Limited | 0.9843 | 59098 | 8.4735 |
| Domestic Equities | Bharat Electronics Limited | 0.9688 | 202568 | 8.3407 |
| Domestic Equities | Cummins India Limited | 0.9476 | 18212 | 8.1577 |
| Domestic Equities | NLC India Limited | 0.9400 | 332754 | 8.0926 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9386 | 160176 | 8.0801 |
| Domestic Equities | LIC Housing Finance Limited | 0.9310 | 145968 | 8.0151 |
| Domestic Equities | Kaynes Technology India Limited | 0.8884 | 13931 | 7.6481 |
| Domestic Equities | Piramal Pharma Limited | 0.8836 | 406354 | 7.6074 |
| Domestic Equities | L&T Finance Limited | 0.8631 | 237882 | 7.4302 |
| Domestic Equities | JSW Energy Limited | 0.8624 | 151945 | 7.4248 |
| Domestic Equities | Coforge Limited | 0.8370 | 37751 | 7.2055 |
| Domestic Equities | Gokaldas Exports Limited | 0.8134 | 75501 | 7.0027 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7985 | 25653 | 6.8740 |
| Domestic Equities | Supreme Industries Limited | 0.7930 | 20128 | 6.8266 |
| Domestic Equities | Hexaware Technologies Limited | 0.7881 | 89663 | 6.7852 |
| Domestic Equities | AU Small Finance Bank Limited | 0.7867 | 70897 | 6.7724 |
| Domestic Equities | HDFC Bank Limited | 0.7775 | 66431 | 6.6936 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7549 | 127002 | 6.4993 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7498 | 37184 | 6.4551 |
| Domestic Equities | Punjab National Bank | 0.7479 | 517162 | 6.4387 |
| Domestic Equities | Hindalco Industries Limited | 0.7398 | 78782 | 6.3687 |
| Domestic Equities | Persistent Systems Limited | 0.7053 | 9557 | 6.0716 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6932 | 78083 | 5.9679 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6892 | 98640 | 5.9332 |
| Domestic Equities | One 97 Communications Limited | 0.6771 | 44141 | 5.8293 |
| Domestic Equities | Oberoi Realty Limited | 0.6583 | 34408 | 5.6677 |
| Domestic Equities | Urban Company Ltd. | 0.6509 | 415020 | 5.6040 |
| Domestic Equities | Sagility Limited | 0.6110 | 1050420 | 5.2605 |
| Domestic Equities | Bank of Baroda | 0.5985 | 177782 | 5.1521 |
| Domestic Equities | Global Health Limited | 0.5972 | 41262 | 5.1412 |
| Domestic Equities | Blue Star Limited | 0.5888 | 28715 | 5.0693 |
| Domestic Equities | KSB Limited | 0.5515 | 61828 | 4.7475 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5511 | 70513 | 4.7448 |
| Domestic Equities | Home First Finance Company India Limited | 0.5480 | 42465 | 4.7179 |
| Domestic Equities | Bharti Airtel Limited | 0.5360 | 21955 | 4.6141 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5344 | 23401 | 4.6006 |
| Domestic Equities | Astral Limited | 0.5190 | 31011 | 4.4681 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5171 | 2800 | 4.4520 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.5113 | 69907 | 4.4017 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.4891 | 1021775 | 4.2107 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4889 | 150799 | 4.2088 |
| Domestic Equities | Amber Enterprises India Limited | 0.4659 | 5586 | 4.0113 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4402 | 52850 | 3.7901 |
| Domestic Equities | Bajaj Finserv Limited | 0.4390 | 18049 | 3.7795 |
| Domestic Equities | Tube Investments of India Limited | 0.4372 | 13519 | 3.7642 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3932 | 3360 | 3.3847 |
| Domestic Equities | Dodla Dairy Limited | 0.3469 | 23336 | 2.9865 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3217 | 37212 | 2.7697 |
| Domestic Equities | Sansera Engineering Limited | 0.3202 | 15762 | 2.7569 |
| Total | | 95.6821 | | 823.7339 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.3023 | | 37.0392 |
| Total | | 4.3023 | | 37.0392 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0156 | 132108 | 0.1340 |
| Total | | 0.0156 | | 0.1340 |
