| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.4119 | 2532464 | 51.2647 |
| Domestic Equities | Max Financial Services Ltd. | 3.1902 | 319257 | 47.9332 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4757 | 433814 | 37.1974 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.4676 | 22016 | 37.0771 |
| Domestic Equities | KEI Industries Ltd. | 2.2733 | 88853 | 34.1569 |
| Domestic Equities | Cummins India Ltd. | 2.2205 | 93835 | 33.3630 |
| Domestic Equities | Coforge Ltd. | 2.1325 | 183281 | 32.0412 |
| Domestic Equities | JK Cement Ltd. | 2.0699 | 46704 | 31.1002 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.0338 | 112070 | 30.5592 |
| Domestic Equities | Coromandel International Ltd. | 1.9959 | 111423 | 29.9884 |
| Domestic Equities | Indian Bank | 1.9495 | 471164 | 29.2923 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.9484 | 360383 | 29.2757 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9394 | 696370 | 29.1396 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8938 | 430033 | 28.4553 |
| Domestic Equities | Supreme Industries Ltd. | 1.8270 | 63739 | 27.4517 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8126 | 4421129 | 27.2342 |
| Domestic Equities | UNO Minda Ltd. | 1.7991 | 259574 | 27.0320 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.7287 | 208462 | 25.9744 |
| Domestic Equities | Marico Ltd. | 1.7135 | 362718 | 25.7457 |
| Domestic Equities | SRF Ltd. | 1.6967 | 83837 | 25.4932 |
| Domestic Equities | Persistent Systems Ltd. | 1.6360 | 47634 | 24.5815 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5853 | 246833 | 23.8194 |
| Domestic Equities | Abbott India Ltd. | 1.5848 | 6921 | 23.8117 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5763 | 618234 | 23.6845 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5665 | 169057 | 23.5378 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5638 | 158336 | 23.4971 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5617 | 159204 | 23.4651 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5503 | 355365 | 23.2942 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5443 | 125583 | 23.2040 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4945 | 17030 | 22.4558 |
| Domestic Equities | Timken India Ltd. | 1.4907 | 67485 | 22.3976 |
| Domestic Equities | Gabriel India Ltd. | 1.4635 | 212001 | 21.9898 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4190 | 287833 | 21.3212 |
| Domestic Equities | JSW Energy Ltd. | 1.3992 | 408171 | 21.0228 |
| Domestic Equities | PB Fintech Ltd. | 1.3714 | 113713 | 20.6059 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3458 | 79248 | 20.2217 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3038 | 69919 | 19.5899 |
| Domestic Equities | Lupin Ltd. | 1.3006 | 101299 | 19.5416 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2621 | 166377 | 18.9637 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1330 | 200344 | 17.0242 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1323 | 104598 | 17.0129 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.1232 | 332824 | 16.8758 |
| Domestic Equities | Jio Financial Services Ltd. | 1.1087 | 505967 | 16.6590 |
| Domestic Equities | Swiggy Ltd. | 1.0840 | 403404 | 16.2874 |
| Domestic Equities | Shriram Finance Ltd. | 1.0331 | 246060 | 15.5227 |
| Domestic Equities | Emami Ltd. | 1.0310 | 257911 | 15.4914 |
| Domestic Equities | L&T Finance Ltd. | 0.9750 | 723134 | 14.6500 |
| Domestic Equities | Mphasis Ltd. | 0.9591 | 51649 | 14.4111 |
| Domestic Equities | Godrej Properties Ltd. | 0.9407 | 67214 | 14.1344 |
| Domestic Equities | Campus Activewear Ltd. | 0.8987 | 505054 | 13.5026 |
| Domestic Equities | Oil India Ltd. | 0.8638 | 294959 | 12.9782 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8595 | 25584 | 12.9143 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8472 | 157659 | 12.7294 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8440 | 22446 | 12.6820 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8273 | 70255 | 12.4302 |
| Domestic Equities | Solar Industries India Ltd. | 0.8202 | 8666 | 12.3231 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8196 | 92775 | 12.3150 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7939 | 169435 | 11.9282 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7924 | 390680 | 11.9060 |
| Domestic Equities | Schaeffler India Ltd. | 0.7344 | 26771 | 11.0342 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7307 | 33910 | 10.9797 |
| Domestic Equities | Voltas Ltd. | 0.7278 | 82364 | 10.9355 |
| Domestic Equities | KEC International Ltd. | 0.7069 | 123284 | 10.6209 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6635 | 99842 | 9.9687 |
| Domestic Equities | Blue Star Ltd. | 0.6386 | 55204 | 9.5950 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6248 | 58627 | 9.3874 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6122 | 124049 | 9.1982 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5330 | 573884 | 8.0080 |
| Domestic Equities | Concord Biotech Ltd. | 0.5167 | 43925 | 7.7629 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4921 | 60285 | 7.3934 |
| Domestic Equities | Trent Ltd. | 0.4583 | 13722 | 6.8857 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3017 | 7344 | 4.5327 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0245 | 4847 | 0.3680 |
| Total | | 97.2512 | | 1461.2289 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3896 | | 50.9293 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6931 | | -10.4137 |
| Total | | 2.6965 | | 40.5156 |
| Treasury Bills | 364 Day Treasury Bills | 0.0523 | 8000000 | 0.7853 |
| Total | | 0.0523 | | 0.7853 |
