| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.6748 | 119644 | 35.5522 |
| Domestic Equities | ICICI Bank Ltd. | 2.6079 | 274369 | 34.6638 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3942 | 1084255 | 31.8229 |
| Domestic Equities | HDFC Bank Ltd. | 2.3011 | 396337 | 30.5853 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2821 | 703276 | 30.3323 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.1807 | 71011 | 28.9846 |
| Domestic Equities | Max Financial Services Ltd. | 2.1766 | 182449 | 28.9309 |
| Domestic Equities | Cummins India Ltd. | 2.1420 | 54061 | 28.4707 |
| Domestic Equities | State Bank of India | 1.9651 | 244455 | 26.1188 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9626 | 138257 | 26.0863 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.9478 | 734632 | 25.8892 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9292 | 63883 | 25.6426 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.8424 | 135385 | 24.4884 |
| Domestic Equities | Axis Bank Ltd. | 1.8188 | 190609 | 24.1749 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.7843 | 91426 | 23.7168 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7527 | 52161 | 23.2961 |
| Domestic Equities | Reliance Industries Ltd. | 1.7478 | 162364 | 23.2310 |
| Domestic Equities | Gabriel India Ltd. | 1.7288 | 224051 | 22.9787 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7043 | 66175 | 22.6524 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6985 | 181525 | 22.5763 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6557 | 18994 | 22.0064 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6448 | 3843631 | 21.8626 |
| Domestic Equities | Solar Industries India Ltd. | 1.6395 | 14115 | 21.7921 |
| Domestic Equities | KSB Ltd. | 1.5877 | 215648 | 21.1033 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5842 | 6276 | 21.0560 |
| Domestic Equities | Tata Steel Ltd. | 1.4925 | 938549 | 19.8372 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4736 | 110972 | 19.5866 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4500 | 28256 | 19.2734 |
| Domestic Equities | The Federal Bank Ltd. | 1.4298 | 662289 | 19.0044 |
| Domestic Equities | NTPC Ltd. | 1.4143 | 470944 | 18.7977 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3909 | 52928 | 18.4872 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3524 | 13501 | 17.9752 |
| Domestic Equities | KEI Industries Ltd. | 1.3505 | 36955 | 17.9509 |
| Domestic Equities | Mphasis Ltd. | 1.3451 | 78530 | 17.8789 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.3250 | 164683 | 17.6120 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.2398 | 126752 | 16.4790 |
| Domestic Equities | Jindal Steel Ltd. | 1.1942 | 129771 | 15.8723 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1820 | 19579 | 15.7102 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1573 | 401308 | 15.3821 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1292 | 19522 | 15.0085 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1250 | 10173 | 14.9533 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0024 | 87028 | 13.3231 |
| Domestic Equities | JSW Steel Ltd. | 1.0006 | 105173 | 13.2991 |
| Domestic Equities | PTC Industries Ltd. | 0.9912 | 8199 | 13.1742 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9777 | 381543 | 12.9954 |
| Domestic Equities | Eternal Ltd. | 0.9737 | 523883 | 12.9415 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9732 | 100804 | 12.9357 |
| Domestic Equities | L&T Finance Ltd. | 0.9239 | 439016 | 12.2806 |
| Domestic Equities | TATA Capital Ltd. | 0.9023 | 359995 | 11.9932 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8906 | 67135 | 11.8372 |
| Domestic Equities | Doms Industries Ltd. | 0.8862 | 51407 | 11.7784 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8779 | 64147 | 11.6683 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8774 | 2876697 | 11.6621 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8598 | 113153 | 11.4279 |
| Domestic Equities | One 97 Communications Ltd. | 0.8182 | 99248 | 10.8756 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7932 | 74158 | 10.5430 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7421 | 39240 | 9.8634 |
| Domestic Equities | Ather Energy Ltd. | 0.7385 | 105000 | 9.8159 |
| Domestic Equities | Marico Ltd. | 0.7372 | 126431 | 9.7984 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.7082 | 666186 | 9.4132 |
| Domestic Equities | Indian Bank | 0.6880 | 107354 | 9.1450 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6875 | 99002 | 9.1374 |
| Domestic Equities | LTM Ltd. | 0.6867 | 21376 | 9.1267 |
| Domestic Equities | Shriram Finance Ltd. | 0.6843 | 97035 | 9.0956 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6768 | 21496 | 8.9963 |
| Domestic Equities | Latent View Analytics Ltd. | 0.6447 | 293112 | 8.5691 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.6287 | 29569 | 8.3565 |
| Domestic Equities | CarTrade Tech Ltd. | 0.5913 | 48414 | 7.8595 |
| Domestic Equities | Timken India Ltd. | 0.5667 | 21968 | 7.5324 |
| Domestic Equities | Azad Engineering Ltd. | 0.5435 | 33369 | 7.2241 |
| Domestic Equities | Arvind Ltd. | 0.5214 | 173872 | 6.9297 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5060 | 71814 | 6.7261 |
| Domestic Equities | LG Electronics India Ltd. | 0.4674 | 39002 | 6.2130 |
| Domestic Equities | Persistent Systems Ltd. | 0.4115 | 11395 | 5.4696 |
| Total | | 94.7839 | | 1259.8307 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3710 | | 58.0971 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.7787 | | 10.3505 |
| Total | | 5.1497 | | 68.4476 |
| Treasury Bills | 364 Day Treasury Bills | 0.0553 | 7425000 | 0.7352 |
| Total | | 0.0553 | | 0.7352 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0111 | 144000 | 0.1469 |
| Total | | 0.0111 | | 0.1469 |
