| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 2.9055 | 255990 | 34.4025 |
| Domestic Equities | ICICI Bank Ltd. | 2.5503 | 250406 | 30.1965 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.4374 | 997239 | 28.8601 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4144 | 119644 | 28.5877 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3797 | 703276 | 28.1768 |
| Domestic Equities | Max Financial Services Ltd. | 2.2970 | 182449 | 27.1977 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0812 | 138257 | 24.6429 |
| Domestic Equities | Cummins India Ltd. | 2.0546 | 54061 | 24.3280 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.9756 | 91426 | 23.3923 |
| Domestic Equities | The Federal Bank Ltd. | 1.9725 | 900371 | 23.3556 |
| Domestic Equities | State Bank of India | 1.9239 | 232590 | 22.7799 |
| Domestic Equities | Axis Bank Ltd. | 1.8695 | 190609 | 22.1354 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8398 | 4312770 | 21.7838 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8371 | 33215 | 21.7525 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8204 | 71011 | 21.5540 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7854 | 120303 | 21.1396 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.7733 | 135385 | 20.9969 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7610 | 59506 | 20.8515 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7237 | 18994 | 20.4091 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6037 | 52161 | 18.9887 |
| Domestic Equities | Gabriel India Ltd. | 1.5637 | 224051 | 18.5145 |
| Domestic Equities | Tata Steel Ltd. | 1.5208 | 938549 | 18.0070 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4706 | 28256 | 17.4128 |
| Domestic Equities | Persistent Systems Ltd. | 1.4413 | 34992 | 17.0663 |
| Domestic Equities | Solar Industries India Ltd. | 1.4396 | 14115 | 17.0453 |
| Domestic Equities | Shriram Finance Ltd. | 1.4387 | 195328 | 17.0346 |
| Domestic Equities | Vedanta Ltd. | 1.4278 | 258190 | 16.9063 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4117 | 110972 | 16.7157 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.3519 | 164683 | 16.0072 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2967 | 181525 | 15.3534 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2846 | 6276 | 15.2099 |
| Domestic Equities | Mphasis Ltd. | 1.2737 | 73459 | 15.0811 |
| Domestic Equities | KEI Industries Ltd. | 1.2603 | 36955 | 14.9224 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2545 | 56493 | 14.8537 |
| Domestic Equities | KSB Ltd. | 1.2540 | 186329 | 14.8476 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.2396 | 126752 | 14.6779 |
| Domestic Equities | Jindal Steel Ltd. | 1.2199 | 129771 | 14.4448 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1978 | 401308 | 14.1822 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1829 | 10173 | 14.0062 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1769 | 87028 | 13.9349 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1642 | 11202 | 13.7852 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1503 | 19522 | 13.6205 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.0620 | 894066 | 12.5750 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0541 | 42241 | 12.4809 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0227 | 36000 | 12.1097 |
| Domestic Equities | LTIMindtree Ltd. | 1.0103 | 29804 | 11.9627 |
| Domestic Equities | Doms Industries Ltd. | 0.9979 | 51407 | 11.8154 |
| Domestic Equities | JSW Steel Ltd. | 0.9971 | 105173 | 11.8057 |
| Domestic Equities | HDFC Bank Ltd. | 0.9830 | 159100 | 11.6390 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9699 | 67135 | 11.4841 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9629 | 64147 | 11.4008 |
| Domestic Equities | TATA Capital Ltd. | 0.9273 | 359995 | 10.9798 |
| Domestic Equities | AFFLE 3I Ltd. | 0.9076 | 74158 | 10.7462 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8965 | 2876697 | 10.6150 |
| Domestic Equities | L&T Finance Ltd. | 0.8906 | 439016 | 10.5452 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8387 | 100804 | 9.9302 |
| Domestic Equities | One 97 Communications Ltd. | 0.8038 | 99248 | 9.5179 |
| Domestic Equities | Marico Ltd. | 0.7858 | 126431 | 9.3047 |
| Domestic Equities | Indian Bank | 0.7668 | 107354 | 9.0789 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7662 | 21496 | 9.0717 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7661 | 113153 | 9.0709 |
| Domestic Equities | NTPC Ltd. | 0.7486 | 239150 | 8.8641 |
| Domestic Equities | Honasa Consumer Ltd. | 0.7323 | 290705 | 8.6703 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6941 | 164606 | 8.2188 |
| Domestic Equities | CarTrade Tech Ltd. | 0.6747 | 48414 | 7.9883 |
| Domestic Equities | Ather Energy Ltd. | 0.6686 | 105000 | 7.9170 |
| Domestic Equities | Blue Star Ltd. | 0.6667 | 49013 | 7.8945 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6647 | 99002 | 7.8707 |
| Domestic Equities | Timken India Ltd. | 0.5984 | 21968 | 7.0853 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5329 | 45595 | 6.3103 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5319 | 110304 | 6.2978 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5031 | 71814 | 5.9566 |
| Domestic Equities | Arvind Ltd. | 0.4974 | 173872 | 5.8890 |
| Domestic Equities | Sansera Engineering Ltd. | 0.4923 | 28098 | 5.8289 |
| Domestic Equities | LG Electronics India Ltd. | 0.4747 | 39002 | 5.6202 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4262 | 69916 | 5.0469 |
| Domestic Equities | Latent View Analytics Ltd. | 0.4051 | 191001 | 4.7970 |
| Total | | 96.7482 | | 1145.5505 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0339 | | 24.0824 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3045 | | 3.6053 |
| Total | | 2.3384 | | 27.6877 |
| Treasury Bills | 91 Day Treasury Bills | 0.8383 | 100000000 | 9.9265 |
| Treasury Bills | 364 Day Treasury Bills | 0.0626 | 7425000 | 0.7409 |
| Total | | 0.9009 | | 10.6674 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0125 | 144000 | 0.1476 |
| Total | | 0.0125 | | 0.1476 |
