| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.8264 | 2430193 | 62.6795 |
| Domestic Equities | Max Financial Services Ltd. | 2.8397 | 273282 | 46.5153 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4118 | 429847 | 39.5072 |
| Domestic Equities | KEI Industries Ltd. | 2.3729 | 93761 | 38.8696 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2845 | 215466 | 37.4221 |
| Domestic Equities | L&T Finance Ltd. | 2.2808 | 1196104 | 37.3603 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.1486 | 199038 | 35.1959 |
| Domestic Equities | Mphasis Ltd. | 2.1201 | 123526 | 34.7281 |
| Domestic Equities | Cummins India Ltd. | 2.1065 | 77035 | 34.5063 |
| Domestic Equities | Indian Bank | 2.0170 | 379664 | 33.0403 |
| Domestic Equities | One 97 Communications Ltd. | 1.9467 | 241472 | 31.8888 |
| Domestic Equities | Coromandel International Ltd. | 1.9372 | 133211 | 31.7322 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8480 | 345726 | 30.2718 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8218 | 103570 | 29.8427 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.7748 | 304334 | 29.0715 |
| Domestic Equities | Swiggy Ltd. | 1.7105 | 740643 | 28.0185 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6682 | 454293 | 27.3257 |
| Domestic Equities | Persistent Systems Ltd. | 1.6535 | 42634 | 27.0854 |
| Domestic Equities | UNO Minda Ltd. | 1.6342 | 204851 | 26.7699 |
| Domestic Equities | Shriram Finance Ltd. | 1.6327 | 314031 | 26.7445 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5970 | 17916 | 26.1592 |
| Domestic Equities | Marico Ltd. | 1.5885 | 362718 | 26.0214 |
| Domestic Equities | Jindal Steel Ltd. | 1.5738 | 246833 | 25.7792 |
| Domestic Equities | BSE Ltd. | 1.5685 | 88526 | 25.6938 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5357 | 373833 | 25.1552 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4836 | 91926 | 24.3016 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4831 | 68793 | 24.2942 |
| Domestic Equities | JK Cement Ltd. | 1.4675 | 41747 | 24.0379 |
| Domestic Equities | SRF Ltd. | 1.4653 | 81995 | 24.0024 |
| Domestic Equities | Coforge Ltd. | 1.4132 | 121281 | 23.1489 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3979 | 157583 | 22.8984 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3731 | 1656289 | 22.4924 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3727 | 17030 | 22.4864 |
| Domestic Equities | Gabriel India Ltd. | 1.3544 | 215675 | 22.1865 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3261 | 118219 | 21.7227 |
| Domestic Equities | Tata Communications Ltd. | 1.2884 | 116269 | 21.1051 |
| Domestic Equities | PB Fintech Ltd. | 1.2872 | 115922 | 21.0851 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2700 | 156392 | 20.8033 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1853 | 260852 | 19.4152 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1829 | 75664 | 19.3760 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1439 | 247611 | 18.7380 |
| Domestic Equities | Abbott India Ltd. | 1.1422 | 6221 | 18.7097 |
| Domestic Equities | Jio Financial Services Ltd. | 1.1210 | 599674 | 18.3620 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1109 | 205767 | 18.1980 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0697 | 142836 | 17.5217 |
| Domestic Equities | Godrej Properties Ltd. | 1.0545 | 81684 | 17.2729 |
| Domestic Equities | JSW Energy Ltd. | 1.0220 | 342583 | 16.7403 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0090 | 618287 | 16.5274 |
| Domestic Equities | Solar Industries India Ltd. | 1.0010 | 12354 | 16.3962 |
| Domestic Equities | LG Electronics India Ltd. | 0.9978 | 98500 | 16.3441 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9973 | 97398 | 16.3366 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9973 | 3001445 | 16.3369 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.9947 | 161293 | 16.2946 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9847 | 2986482 | 16.1300 |
| Domestic Equities | Timken India Ltd. | 0.9799 | 50885 | 16.0512 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9787 | 389371 | 16.0324 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.9698 | 28937 | 15.8864 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9666 | 136162 | 15.8329 |
| Domestic Equities | Doms Industries Ltd. | 0.9557 | 62372 | 15.6554 |
| Domestic Equities | Supreme Industries Ltd. | 0.9555 | 46148 | 15.6516 |
| Domestic Equities | Campus Activewear Ltd. | 0.8962 | 532074 | 14.6799 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8173 | 77886 | 13.3878 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6985 | 123355 | 11.4412 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6913 | 38117 | 11.3238 |
| Domestic Equities | Lupin Ltd. | 0.6661 | 52399 | 10.9105 |
| Domestic Equities | Schaeffler India Ltd. | 0.6373 | 26771 | 10.4391 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.5872 | 199928 | 9.6195 |
| Domestic Equities | Blue Star Ltd. | 0.4906 | 45522 | 8.0365 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4820 | 29538 | 7.8955 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4511 | 12884 | 7.3896 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3722 | 18522 | 6.0963 |
| Domestic Equities | Eternal Ltd. | 0.3710 | 202481 | 6.0765 |
| Total | | 97.8629 | | 1603.0550 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2226 | | 36.4081 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2006 | | -3.2861 |
| Total | | 2.0220 | | 33.1220 |
| Treasury Bills | 364 Day Treasury Bills | 0.0488 | 8000000 | 0.7997 |
| Treasury Bills | 364 Day Treasury Bills | 0.0476 | 7950000 | 0.7791 |
| Total | | 0.0964 | | 1.5788 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0187 | 301572 | 0.3058 |
| Total | | 0.0187 | | 0.3058 |
