| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8006 | 640285 | 63.4650 |
| Domestic Equities | Reliance Industries Ltd. | 3.1726 | 267082 | 41.9426 |
| Domestic Equities | ICICI Bank Ltd. | 3.0973 | 304909 | 40.9462 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0753 | 99562 | 40.6561 |
| Domestic Equities | Shriram Finance Ltd. | 2.8133 | 373335 | 37.1916 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7707 | 173960 | 36.6290 |
| Domestic Equities | Cummins India Ltd. | 2.6146 | 77947 | 34.5648 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3845 | 18880 | 31.5239 |
| Domestic Equities | State Bank of India | 2.2380 | 301227 | 29.5865 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1923 | 156364 | 28.9821 |
| Domestic Equities | The Federal Bank Ltd. | 2.1696 | 1073823 | 28.6818 |
| Domestic Equities | KEI Industries Ltd. | 1.8358 | 54413 | 24.2693 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8348 | 245802 | 24.2557 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8022 | 64232 | 23.8249 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7494 | 73830 | 23.1272 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.7404 | 135385 | 23.0087 |
| Domestic Equities | Mphasis Ltd. | 1.7346 | 82156 | 22.9314 |
| Domestic Equities | Infosys Ltd. | 1.7261 | 141261 | 22.8193 |
| Domestic Equities | Gabriel India Ltd. | 1.7114 | 224051 | 22.6247 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6839 | 557103 | 22.2618 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5073 | 3760496 | 19.9269 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4731 | 17488 | 19.4746 |
| Domestic Equities | Max Financial Services Ltd. | 1.4464 | 114380 | 19.1220 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.4109 | 71011 | 18.6517 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3931 | 209371 | 18.4173 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3475 | 675221 | 17.8144 |
| Domestic Equities | CarTrade Tech Ltd. | 1.2840 | 60060 | 16.9742 |
| Domestic Equities | Tata Steel Ltd. | 1.2785 | 938549 | 16.9014 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2653 | 28256 | 16.7276 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2355 | 74209 | 16.3341 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1940 | 8621 | 15.7851 |
| Domestic Equities | Doms Industries Ltd. | 1.1854 | 59917 | 15.6707 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1637 | 90233 | 15.3838 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1449 | 10173 | 15.1354 |
| Domestic Equities | Tata Communications Ltd. | 1.1448 | 82915 | 15.1345 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.1370 | 90674 | 15.0319 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1355 | 19522 | 15.0114 |
| Domestic Equities | Indian Bank | 1.1091 | 175134 | 14.6631 |
| Domestic Equities | LTIMindtree Ltd. | 1.1025 | 24038 | 14.5754 |
| Domestic Equities | Solar Industries India Ltd. | 1.0677 | 11521 | 14.1155 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0129 | 36000 | 13.3913 |
| Domestic Equities | AFFLE 3I Ltd. | 1.0094 | 74158 | 13.3440 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9964 | 67135 | 13.1726 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9181 | 116142 | 12.1380 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8945 | 191110 | 11.8259 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8679 | 36883 | 11.4736 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8541 | 9582 | 11.2914 |
| Domestic Equities | Blue Star Ltd. | 0.8403 | 64188 | 11.1090 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8251 | 100804 | 10.9080 |
| Domestic Equities | Persistent Systems Ltd. | 0.8107 | 17087 | 10.7170 |
| Domestic Equities | Coforge Ltd. | 0.7421 | 58991 | 9.8102 |
| Domestic Equities | JSW Steel Ltd. | 0.7356 | 83489 | 9.7248 |
| Domestic Equities | One 97 Communications Ltd. | 0.7289 | 74192 | 9.6368 |
| Domestic Equities | Swiggy Ltd. | 0.7288 | 249452 | 9.6351 |
| Domestic Equities | V-Mart Retail Ltd. | 0.7201 | 133080 | 9.5192 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7043 | 152992 | 9.3111 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6869 | 1871660 | 9.0813 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6745 | 98157 | 8.9166 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6677 | 81582 | 8.8272 |
| Domestic Equities | Latent View Analytics Ltd. | 0.6627 | 191001 | 8.7612 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6289 | 13018 | 8.3146 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6165 | 110304 | 8.1498 |
| Domestic Equities | Ather Energy Ltd. | 0.5995 | 105000 | 7.9249 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5499 | 83509 | 7.2699 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5232 | 69916 | 6.9168 |
| Domestic Equities | Metro Brands Ltd. | 0.5167 | 56588 | 6.8307 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5070 | 47237 | 6.7025 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5064 | 17390 | 6.6952 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5032 | 32692 | 6.6525 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.5002 | 446277 | 6.6125 |
| Domestic Equities | TATA Capital Ltd. | 0.4991 | 193004 | 6.5978 |
| Domestic Equities | Timken India Ltd. | 0.4990 | 21968 | 6.5972 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4650 | 114217 | 6.1477 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4611 | 109137 | 6.0964 |
| Domestic Equities | Eternal Ltd. | 0.4275 | 203250 | 5.6514 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4042 | 4415 | 5.3430 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3274 | 25171 | 4.3287 |
| Total | | 96.7893 | | 1279.5695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6555 | | 48.3263 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5112 | | -6.7588 |
| Total | | 3.1443 | | 41.5675 |
| Treasury Bills | 364 Day Treasury Bills | 0.0553 | 7425000 | 0.7312 |
| Total | | 0.0553 | | 0.7312 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0111 | 144000 | 0.1467 |
| Total | | 0.0111 | | 0.1467 |
