| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 4.2079 | 2573994 | 68.7514 |
| Domestic Equities | Max Financial Services Ltd. | 2.9333 | 286676 | 47.9265 |
| Domestic Equities | Shriram Finance Ltd. | 2.6875 | 440778 | 43.9103 |
| Domestic Equities | L&T Finance Ltd. | 2.5701 | 1329106 | 41.9931 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4335 | 449781 | 39.7606 |
| Domestic Equities | KEI Industries Ltd. | 2.3766 | 87061 | 38.8309 |
| Domestic Equities | Mphasis Ltd. | 2.3565 | 137945 | 38.5032 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2276 | 196366 | 36.3964 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.2192 | 199038 | 36.2588 |
| Domestic Equities | Indian Bank | 2.1553 | 420612 | 35.2157 |
| Domestic Equities | Swiggy Ltd. | 2.1453 | 907473 | 35.0511 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1297 | 395579 | 34.7971 |
| Domestic Equities | Cummins India Ltd. | 1.9605 | 72235 | 32.0319 |
| Domestic Equities | Coromandel International Ltd. | 1.9486 | 140475 | 31.8373 |
| Domestic Equities | One 97 Communications Ltd. | 1.9197 | 241472 | 31.3648 |
| Domestic Equities | BSE Ltd. | 1.8436 | 114439 | 30.1226 |
| Domestic Equities | Jindal Steel Ltd. | 1.8367 | 284781 | 30.0102 |
| Domestic Equities | SRF Ltd. | 1.8290 | 97181 | 29.8832 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7583 | 215422 | 28.7287 |
| Domestic Equities | Marico Ltd. | 1.6663 | 362718 | 27.2256 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6195 | 84470 | 26.4602 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.5727 | 92803 | 25.6962 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5688 | 180653 | 25.6329 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5532 | 454293 | 25.3768 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5507 | 17030 | 25.3372 |
| Domestic Equities | Persistent Systems Ltd. | 1.5214 | 39634 | 24.8584 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4571 | 91926 | 23.8079 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4384 | 1311535 | 23.5014 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4137 | 62093 | 23.0974 |
| Domestic Equities | UNO Minda Ltd. | 1.3996 | 177851 | 22.8681 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3888 | 296414 | 22.6920 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3824 | 1656289 | 22.5868 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3753 | 346833 | 22.4713 |
| Domestic Equities | Gabriel India Ltd. | 1.3722 | 222024 | 22.4200 |
| Domestic Equities | JSW Energy Ltd. | 1.3711 | 464332 | 22.4017 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3061 | 534027 | 21.3397 |
| Domestic Equities | Tata Communications Ltd. | 1.2989 | 116269 | 21.2226 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.2603 | 3885927 | 20.5915 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.2336 | 118219 | 20.1552 |
| Domestic Equities | Solar Industries India Ltd. | 1.2088 | 16120 | 19.7502 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1796 | 260852 | 19.2731 |
| Domestic Equities | JK Cement Ltd. | 1.1513 | 34009 | 18.8104 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1440 | 205767 | 18.6919 |
| Domestic Equities | Abbott India Ltd. | 1.1051 | 6221 | 18.0565 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0861 | 178434 | 17.7453 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0342 | 142836 | 16.8975 |
| Domestic Equities | Godrej Properties Ltd. | 1.0021 | 81684 | 16.3727 |
| Domestic Equities | Doms Industries Ltd. | 0.9984 | 62372 | 16.3128 |
| Domestic Equities | Coforge Ltd. | 0.9872 | 96988 | 16.1291 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.9766 | 161293 | 15.9567 |
| Domestic Equities | Timken India Ltd. | 0.9353 | 50885 | 15.2813 |
| Domestic Equities | LG Electronics India Ltd. | 0.9172 | 98500 | 14.9858 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9158 | 12364 | 14.9629 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9124 | 77886 | 14.9074 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9100 | 13352 | 14.8688 |
| Domestic Equities | PB Fintech Ltd. | 0.8751 | 78322 | 14.2985 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8531 | 87398 | 13.9382 |
| Domestic Equities | Campus Activewear Ltd. | 0.8530 | 532074 | 13.9377 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8370 | 2596482 | 13.6757 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7558 | 118162 | 12.3491 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7382 | 45135 | 12.0610 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7144 | 70412 | 11.6729 |
| Domestic Equities | Lupin Ltd. | 0.6765 | 52399 | 11.0536 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6484 | 359174 | 10.5938 |
| Domestic Equities | Schaeffler India Ltd. | 0.6356 | 26771 | 10.3845 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6128 | 38117 | 10.0118 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5603 | 123355 | 9.1542 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4987 | 307287 | 8.1477 |
| Domestic Equities | Supreme Industries Ltd. | 0.4546 | 22148 | 7.4280 |
| Total | | 98.4665 | | 1608.8258 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7185 | | 28.0780 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2517 | | -4.1130 |
| Total | | 1.4668 | | 23.9650 |
| Treasury Bills | 364 Day Treasury Bills | 0.0479 | 7950000 | 0.7830 |
| Total | | 0.0479 | | 0.7830 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0188 | 301572 | 0.3072 |
| Total | | 0.0188 | | 0.3072 |
