| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.0413 | 128108 | 15.4485 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.6659 | 76687 | 10.1909 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3918 | 108500 | 9.1433 |
| Domestic Equities | Aditya Infotech Ltd | 2.3701 | 50382 | 9.0602 |
| Domestic Equities | Godrej Consumer Products Limited | 2.2799 | 88500 | 8.7155 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2113 | 75944 | 8.4533 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.1137 | 52100 | 8.0802 |
| Domestic Equities | Hindalco Industries Limited | 2.1067 | 91056 | 8.0534 |
| Domestic Equities | Eternal Limited | 2.1045 | 351340 | 8.0450 |
| Domestic Equities | Ather Energy Ltd | 2.0710 | 105000 | 7.9170 |
| Domestic Equities | Tech Mahindra Limited | 2.0474 | 56550 | 7.8265 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9732 | 42925 | 7.5428 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.9447 | 26502 | 7.4341 |
| Domestic Equities | Axis Bank Limited | 1.8941 | 62350 | 7.2407 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7899 | 40000 | 6.8424 |
| Domestic Equities | Infosys Limited | 1.7881 | 54655 | 6.8352 |
| Domestic Equities | Larsen & Toubro Limited | 1.7118 | 18674 | 6.5436 |
| Domestic Equities | Shilpa Medicare Ltd | 1.6974 | 185970 | 6.4885 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6482 | 48000 | 6.3005 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6312 | 129500 | 6.2354 |
| Domestic Equities | Vinati Organics Limited | 1.6241 | 46881 | 6.2085 |
| Domestic Equities | Swiggy Ltd | 1.6089 | 236506 | 6.1503 |
| Domestic Equities | Hindustan Unilever Limited | 1.5537 | 28900 | 5.9395 |
| Domestic Equities | State Bank of India | 1.5219 | 59400 | 5.8176 |
| Domestic Equities | Thermax Limited | 1.4629 | 17150 | 5.5921 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4538 | 60400 | 5.5574 |
| Domestic Equities | Titan Company Limited | 1.4068 | 13610 | 5.3779 |
| Domestic Equities | Fortis Healthcare Limited | 1.4023 | 67429 | 5.3606 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.3713 | 32856 | 5.2422 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3697 | 29460 | 5.2359 |
| Domestic Equities | MEESHO LTD | 1.3234 | 360315 | 5.0588 |
| Domestic Equities | TVS Motor Company Limited | 1.3111 | 14900 | 5.0121 |
| Domestic Equities | The Federal Bank Limited | 1.3029 | 192000 | 4.9805 |
| Domestic Equities | HDFC Bank Limited | 1.2881 | 67312 | 4.9242 |
| Domestic Equities | City Union Bank Limited | 1.2674 | 202000 | 4.8450 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2617 | 136475 | 4.8230 |
| Domestic Equities | Ambuja Cements Limited | 1.2596 | 120000 | 4.8150 |
| Domestic Equities | Craftsman Automation Ltd | 1.2593 | 6900 | 4.8141 |
| Domestic Equities | GMR Airport Ltd | 1.2526 | 565000 | 4.7884 |
| Domestic Equities | JK Cement Limited | 1.1628 | 8750 | 4.4450 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1608 | 39390 | 4.4373 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0777 | 82876 | 4.1198 |
| Domestic Equities | Avenue Supermarts Limited | 1.0737 | 10373 | 4.1044 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0643 | 209106 | 4.0686 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0601 | 120827 | 4.0525 |
| Domestic Equities | SBFC Finance Ltd | 1.0588 | 500000 | 4.0475 |
| Domestic Equities | NTPC Limited | 1.0437 | 107640 | 3.9897 |
| Domestic Equities | Varun Beverages Limited | 1.0249 | 102000 | 3.9178 |
| Domestic Equities | Persistent Systems Limited | 0.9952 | 7800 | 3.8042 |
| Domestic Equities | Reliance Industries Limited | 0.9936 | 28264 | 3.7984 |
| Domestic Equities | Atul Limited | 0.9613 | 5770 | 3.6746 |
| Domestic Equities | Greenply Industries Ltd | 0.9451 | 200370 | 3.6129 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9189 | 125000 | 3.5125 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9117 | 690000 | 3.4852 |
| Domestic Equities | VRL Logistics Limited | 0.8933 | 146000 | 3.4149 |
| Domestic Equities | PB Fintech Limited | 0.8912 | 23860 | 3.4067 |
| Domestic Equities | Shriram Finance Ltd | 0.8441 | 37000 | 3.2268 |
| Domestic Equities | Coforge Limited | 0.7857 | 26945 | 3.0036 |
| Domestic Equities | L&T Technology Services Limited | 0.7836 | 9595 | 2.9953 |
| Domestic Equities | Computer Age Management Services Limited | 0.7612 | 46500 | 2.9100 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7568 | 74588 | 2.8929 |
| Domestic Equities | Bank of Maharashtra | 0.7396 | 460962 | 2.8271 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7107 | 46000 | 2.7168 |
| Domestic Equities | Firstsource Solutions Limited | 0.6899 | 129038 | 2.6374 |
| Domestic Equities | M&B Engineering Ltd | 0.6872 | 116000 | 2.6268 |
| Domestic Equities | Mahanagar Gas Limited | 0.6795 | 28000 | 2.5976 |
| Domestic Equities | Sobha Limited | 0.6487 | 20885 | 2.4799 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6249 | 97300 | 2.3887 |
| Domestic Equities | Cyient Limited | 0.5968 | 30305 | 2.2815 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5348 | 25500 | 2.0442 |
| Domestic Equities | Praj Industries Limited | 0.5275 | 63400 | 2.0164 |
| Domestic Equities | PI Industries Litmited | 0.4836 | 6800 | 1.8488 |
| Domestic Equities | Supreme Industries Limited | 0.4506 | 4600 | 1.7227 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0170 | 28900 | 0.0649 |
| Total | | 97.3431 | | 372.1135 |
| Government Securities | Government of India (17/04/2030) | 0.2650 | 100000 | 1.0132 |
| Total | | 0.2650 | | 1.0132 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2834 | | 8.7286 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0925 | | 0.3537 |
| Total | | 2.3759 | | 9.0823 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0160 | 59600 | 0.0611 |
| Total | | 0.0160 | | 0.0611 |
