| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.5494 | 2430193 | 57.5008 |
| Domestic Equities | Max Financial Services Ltd. | 2.4873 | 260557 | 40.2951 |
| Domestic Equities | KEI Industries Ltd. | 2.3336 | 93761 | 37.8044 |
| Domestic Equities | Cummins India Ltd. | 2.2883 | 85335 | 37.0704 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2379 | 215466 | 36.2543 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.2091 | 349814 | 35.7877 |
| Domestic Equities | Indian Bank | 2.2059 | 416164 | 35.7360 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1056 | 22016 | 34.1116 |
| Domestic Equities | L&T Finance Ltd. | 2.0803 | 1245904 | 33.7005 |
| Domestic Equities | One 97 Communications Ltd. | 1.9425 | 241472 | 31.4686 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.9419 | 103570 | 31.4584 |
| Domestic Equities | Swiggy Ltd. | 1.8742 | 740643 | 30.3627 |
| Domestic Equities | Mphasis Ltd. | 1.8735 | 109789 | 30.3501 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8669 | 345726 | 30.2441 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8081 | 397633 | 29.2916 |
| Domestic Equities | Supreme Industries Ltd. | 1.7685 | 75148 | 28.6502 |
| Domestic Equities | UNO Minda Ltd. | 1.7574 | 230491 | 28.4702 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7500 | 152353 | 28.3498 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6765 | 454293 | 27.1599 |
| Domestic Equities | Gabriel India Ltd. | 1.6671 | 212001 | 27.0068 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6491 | 304334 | 26.7160 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6329 | 75393 | 26.4531 |
| Domestic Equities | Jindal Steel Ltd. | 1.6254 | 246833 | 26.3321 |
| Domestic Equities | Marico Ltd. | 1.6120 | 362718 | 26.1139 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6107 | 91926 | 26.0941 |
| Domestic Equities | JK Cement Ltd. | 1.6013 | 41747 | 25.9416 |
| Domestic Equities | Coromandel International Ltd. | 1.5650 | 119331 | 25.3531 |
| Domestic Equities | Persistent Systems Ltd. | 1.5571 | 42634 | 25.2248 |
| Domestic Equities | SRF Ltd. | 1.4832 | 81995 | 24.0286 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4412 | 169392 | 23.3473 |
| Domestic Equities | JSW Energy Ltd. | 1.4247 | 437583 | 23.0803 |
| Domestic Equities | PB Fintech Ltd. | 1.3510 | 122585 | 21.8863 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3508 | 172145 | 21.8831 |
| Domestic Equities | Coforge Ltd. | 1.3312 | 121281 | 21.5650 |
| Domestic Equities | Timken India Ltd. | 1.3097 | 67485 | 21.2173 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3060 | 17030 | 21.1581 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.2560 | 117775 | 20.3480 |
| Domestic Equities | Shriram Finance Ltd. | 1.2426 | 268794 | 20.1300 |
| Domestic Equities | Tata Communications Ltd. | 1.2302 | 106269 | 19.9297 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2169 | 1362509 | 19.7141 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1976 | 28937 | 19.4008 |
| Domestic Equities | Jio Financial Services Ltd. | 1.1357 | 599674 | 18.3980 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1265 | 104598 | 18.2492 |
| Domestic Equities | Abbott India Ltd. | 1.1134 | 6221 | 18.0378 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0800 | 235852 | 17.4955 |
| Domestic Equities | Solar Industries India Ltd. | 1.0583 | 12354 | 17.1449 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0507 | 247611 | 17.0208 |
| Domestic Equities | Godrej Properties Ltd. | 1.0455 | 74025 | 16.9369 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0346 | 328728 | 16.7602 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0042 | 142836 | 16.2676 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9647 | 136162 | 15.6287 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9463 | 618287 | 15.3298 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9245 | 163106 | 14.9764 |
| Domestic Equities | LG Electronics India Ltd. | 0.9034 | 87970 | 14.6347 |
| Domestic Equities | Blue Star Ltd. | 0.8847 | 73980 | 14.3329 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8739 | 332234 | 14.1565 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8613 | 77886 | 13.9533 |
| Domestic Equities | Campus Activewear Ltd. | 0.8284 | 479574 | 13.4209 |
| Domestic Equities | Doms Industries Ltd. | 0.8199 | 51639 | 13.2821 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7687 | 2100129 | 12.4538 |
| Domestic Equities | Lupin Ltd. | 0.7684 | 63399 | 12.4484 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.7503 | 140689 | 12.1555 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7079 | 21319 | 11.4675 |
| Domestic Equities | Schaeffler India Ltd. | 0.6645 | 26771 | 10.7657 |
| Domestic Equities | BSE Ltd. | 0.6414 | 41917 | 10.3912 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5737 | 110865 | 9.2944 |
| Domestic Equities | Eternal Ltd. | 0.5619 | 286481 | 9.1029 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.5016 | 29616 | 8.1266 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4617 | 18522 | 7.4788 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4523 | 12884 | 7.3276 |
| Domestic Equities | TATA Capital Ltd. | 0.4485 | 222011 | 7.2664 |
| Domestic Equities | Trent Ltd. | 0.4367 | 15072 | 7.0752 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4315 | 146870 | 6.9910 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.0690 | 7753 | 1.1184 |
| Total | | 97.3129 | | 1576.4801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7291 | | 28.0113 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8901 | | 14.4190 |
| Total | | 2.6191 | | 42.4303 |
| Treasury Bills | 364 Day Treasury Bills | 0.0491 | 8000000 | 0.7961 |
| Total | | 0.0491 | | 0.7961 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0188 | 301572 | 0.3043 |
| Total | | 0.0188 | | 0.3043 |
