| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7325 | 640285 | 63.2153 |
| Domestic Equities | ICICI Bank Ltd. | 3.7877 | 376089 | 50.5953 |
| Domestic Equities | Cummins India Ltd. | 2.8550 | 87788 | 38.1360 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4728 | 160772 | 33.0306 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4658 | 20349 | 32.9369 |
| Domestic Equities | Gabriel India Ltd. | 2.3937 | 251000 | 31.9749 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2693 | 75202 | 30.3132 |
| Domestic Equities | State Bank of India | 2.1130 | 301227 | 28.2250 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0436 | 640630 | 27.2972 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9696 | 156364 | 26.3098 |
| Domestic Equities | Infosys Ltd. | 1.9561 | 176276 | 26.1294 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9026 | 4902350 | 25.4138 |
| Domestic Equities | The Federal Bank Ltd. | 1.6972 | 958146 | 22.6707 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6788 | 73830 | 22.4251 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6769 | 64232 | 22.3990 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6684 | 213711 | 22.2858 |
| Domestic Equities | KEI Industries Ltd. | 1.6424 | 54413 | 21.9393 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.6363 | 135385 | 21.8579 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.6340 | 126332 | 21.8264 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6260 | 71931 | 21.7196 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5934 | 13737 | 21.2841 |
| Domestic Equities | Swiggy Ltd. | 1.5326 | 499366 | 20.4715 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.4587 | 71011 | 19.4854 |
| Domestic Equities | Shriram Finance Ltd. | 1.4543 | 259395 | 19.4261 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4098 | 33479 | 18.8319 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3712 | 209371 | 18.3158 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3473 | 156790 | 17.9964 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.2778 | 25459 | 17.0690 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2291 | 675221 | 16.4180 |
| Domestic Equities | Mphasis Ltd. | 1.2264 | 59262 | 16.3824 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2128 | 224674 | 16.2001 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2102 | 17488 | 16.1650 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2031 | 28256 | 16.0703 |
| Domestic Equities | Solar Industries India Ltd. | 1.1970 | 11521 | 15.9888 |
| Domestic Equities | Eternal Ltd. | 1.1647 | 489606 | 15.5572 |
| Domestic Equities | Doms Industries Ltd. | 1.1537 | 59917 | 15.4113 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1530 | 128868 | 15.4010 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1512 | 19135 | 15.3778 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1474 | 8621 | 15.3264 |
| Domestic Equities | Blue Star Ltd. | 1.1433 | 78825 | 15.2716 |
| Domestic Equities | Tata Steel Ltd. | 1.1326 | 827447 | 15.1290 |
| Domestic Equities | Indian Bank | 1.1259 | 175134 | 15.0388 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.1149 | 36883 | 14.8926 |
| Domestic Equities | AFFLE 3I Ltd. | 1.0718 | 74158 | 14.3169 |
| Domestic Equities | Reliance Industries Ltd. | 1.0501 | 94372 | 14.0275 |
| Domestic Equities | Coforge Ltd. | 1.0381 | 77985 | 13.8665 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0020 | 67135 | 13.3847 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9955 | 100804 | 13.2971 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9462 | 10173 | 12.6389 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9456 | 36000 | 12.6313 |
| Domestic Equities | Max Financial Services Ltd. | 0.9443 | 81567 | 12.6143 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9020 | 109725 | 12.0489 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8570 | 9582 | 11.4476 |
| Domestic Equities | Tata Communications Ltd. | 0.8363 | 59569 | 11.1716 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8169 | 64308 | 10.9118 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7989 | 191110 | 10.6716 |
| Domestic Equities | Timken India Ltd. | 0.7885 | 33501 | 10.5327 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7830 | 126091 | 10.4586 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7601 | 137832 | 10.1534 |
| Domestic Equities | Persistent Systems Ltd. | 0.7568 | 17087 | 10.1097 |
| Domestic Equities | JSW Steel Ltd. | 0.7538 | 83489 | 10.0688 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7089 | 57534 | 9.4695 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.6940 | 154482 | 9.2705 |
| Domestic Equities | Metro Brands Ltd. | 0.6648 | 78673 | 8.8806 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6615 | 1871660 | 8.8361 |
| Domestic Equities | Godrej Properties Ltd. | 0.6157 | 35943 | 8.2238 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6126 | 110304 | 8.1824 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6084 | 95854 | 8.1270 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5938 | 83509 | 7.9313 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5728 | 11454 | 7.6513 |
| Domestic Equities | JK Cement Ltd. | 0.4896 | 10525 | 6.5402 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4885 | 109137 | 6.5248 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4780 | 30376 | 6.3856 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4635 | 17390 | 6.1910 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4577 | 114217 | 6.1140 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4522 | 69916 | 6.0407 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4268 | 113531 | 5.7015 |
| Domestic Equities | Latent View Analytics Ltd. | 0.2547 | 75884 | 3.4023 |
| Total | | 98.5225 | | 1316.0362 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6296 | | 21.7671 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2188 | | -2.9232 |
| Total | | 1.4107 | | 18.8439 |
| Treasury Bills | 364 Day Treasury Bills | 0.0559 | 7500000 | 0.7463 |
| Total | | 0.0559 | | 0.7463 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0109 | 144000 | 0.1453 |
| Total | | 0.0109 | | 0.1453 |
