| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 3.3916 | 319257 | 51.1514 |
| Domestic Equities | The Federal Bank Ltd. | 3.0857 | 2427464 | 46.5369 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.6219 | 433814 | 39.5421 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.4364 | 22016 | 36.7447 |
| Domestic Equities | Cummins India Ltd. | 2.3806 | 93835 | 35.9031 |
| Domestic Equities | KEI Industries Ltd. | 2.3690 | 93761 | 35.7286 |
| Domestic Equities | UNO Minda Ltd. | 2.2447 | 264691 | 33.8540 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.2333 | 429210 | 33.6823 |
| Domestic Equities | JK Cement Ltd. | 2.1512 | 46704 | 32.4429 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.0652 | 112070 | 31.1465 |
| Domestic Equities | Supreme Industries Ltd. | 1.9917 | 67181 | 30.0380 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9797 | 430033 | 29.8572 |
| Domestic Equities | Indian Bank | 1.8022 | 416164 | 27.1797 |
| Domestic Equities | PB Fintech Ltd. | 1.7890 | 152370 | 26.9817 |
| Domestic Equities | Coforge Ltd. | 1.7525 | 153281 | 26.4302 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7486 | 91926 | 26.3717 |
| Domestic Equities | Marico Ltd. | 1.7457 | 362718 | 26.3279 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7325 | 192392 | 26.1288 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7277 | 173336 | 26.0559 |
| Domestic Equities | Coromandel International Ltd. | 1.7060 | 111423 | 25.7287 |
| Domestic Equities | Persistent Systems Ltd. | 1.6757 | 47634 | 25.2722 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6380 | 75393 | 24.7033 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6244 | 390257 | 24.4984 |
| Domestic Equities | Gabriel India Ltd. | 1.6199 | 212001 | 24.4310 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6136 | 320852 | 24.3350 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5893 | 17030 | 23.9697 |
| Domestic Equities | Swiggy Ltd. | 1.5848 | 583311 | 23.9012 |
| Domestic Equities | SRF Ltd. | 1.5767 | 83837 | 23.7795 |
| Domestic Equities | Jindal Steel Ltd. | 1.5479 | 246833 | 23.3455 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5444 | 131298 | 23.2923 |
| Domestic Equities | Mphasis Ltd. | 1.5080 | 81577 | 22.7437 |
| Domestic Equities | L&T Finance Ltd. | 1.4894 | 1034342 | 22.4618 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4614 | 159204 | 22.0402 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4486 | 189262 | 21.8465 |
| Domestic Equities | Abbott India Ltd. | 1.4446 | 6921 | 21.7873 |
| Domestic Equities | JSW Energy Ltd. | 1.4172 | 437583 | 21.3737 |
| Domestic Equities | One 97 Communications Ltd. | 1.3849 | 173042 | 20.8862 |
| Domestic Equities | Timken India Ltd. | 1.2924 | 67485 | 19.4910 |
| Domestic Equities | Lupin Ltd. | 1.2727 | 101299 | 19.1951 |
| Domestic Equities | Solar Industries India Ltd. | 1.2306 | 13454 | 18.5598 |
| Domestic Equities | Suzlon Energy Ltd. | 1.2127 | 3241129 | 18.2897 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.1099 | 332824 | 16.7394 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0832 | 104598 | 16.3361 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0457 | 505967 | 15.7710 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9558 | 390234 | 14.4152 |
| Domestic Equities | Shriram Finance Ltd. | 0.9467 | 246060 | 14.2776 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9435 | 618287 | 14.2299 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8845 | 24419 | 13.3401 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8695 | 194865 | 13.1134 |
| Domestic Equities | Godrej Properties Ltd. | 0.8680 | 67214 | 13.0913 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8649 | 92775 | 13.0442 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8513 | 169435 | 12.8389 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8444 | 123897 | 12.7354 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8032 | 70255 | 12.1141 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7952 | 25584 | 11.9925 |
| Domestic Equities | Emami Ltd. | 0.7793 | 204911 | 11.7537 |
| Domestic Equities | Blue Star Ltd. | 0.7761 | 62204 | 11.7049 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7668 | 390680 | 11.5641 |
| Domestic Equities | Oil India Ltd. | 0.7633 | 294959 | 11.5122 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7419 | 748884 | 11.1891 |
| Domestic Equities | Campus Activewear Ltd. | 0.7305 | 416854 | 11.0175 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7075 | 283870 | 10.6707 |
| Domestic Equities | Schaeffler India Ltd. | 0.6865 | 26771 | 10.3534 |
| Domestic Equities | KEC International Ltd. | 0.6606 | 123284 | 9.9626 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5906 | 124049 | 8.9073 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5898 | 74721 | 8.8955 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5699 | 14038 | 8.5955 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5421 | 92834 | 8.1750 |
| Domestic Equities | Doms Industries Ltd. | 0.5027 | 31180 | 7.5820 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5014 | 47127 | 7.5625 |
| Domestic Equities | Trent Ltd. | 0.4820 | 13722 | 7.2699 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0263 | 4847 | 0.3965 |
| Total | | 97.4159 | | 1469.1869 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6544 | | 40.0332 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1426 | | -2.1505 |
| Total | | 2.5118 | | 37.8827 |
| Treasury Bills | 364 Day Treasury Bills | 0.0523 | 8000000 | 0.7888 |
| Total | | 0.0523 | | 0.7888 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0200 | 301572 | 0.3016 |
| Total | | 0.0200 | | 0.3016 |
