| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 4.7536 | 2744738 | 71.1985 |
| Domestic Equities | Max Financial Services Ltd. | 3.3587 | 337467 | 50.3062 |
| Domestic Equities | Indian Bank | 3.2276 | 571620 | 48.3419 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.7350 | 515266 | 40.9636 |
| Domestic Equities | L&T Finance Ltd. | 2.7346 | 1705127 | 40.9572 |
| Domestic Equities | Shriram Finance Ltd. | 2.5267 | 433939 | 37.8438 |
| Domestic Equities | Jindal Steel Ltd. | 2.4100 | 324281 | 36.0957 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.4053 | 224993 | 36.0259 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.3997 | 448356 | 35.9425 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.1023 | 208710 | 31.4881 |
| Domestic Equities | KEI Industries Ltd. | 1.9981 | 74114 | 29.9272 |
| Domestic Equities | Cummins India Ltd. | 1.9914 | 66280 | 29.8267 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.9767 | 81327 | 29.6063 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9748 | 196366 | 29.5786 |
| Domestic Equities | Mphasis Ltd. | 1.8771 | 136946 | 28.1150 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7683 | 110842 | 26.4846 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7486 | 135208 | 26.1898 |
| Domestic Equities | SRF Ltd. | 1.7322 | 106415 | 25.9440 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.7315 | 101357 | 25.9332 |
| Domestic Equities | JSW Energy Ltd. | 1.6807 | 533765 | 25.1724 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.6552 | 2354388 | 24.7917 |
| Domestic Equities | One 97 Communications Ltd. | 1.6388 | 255943 | 24.5449 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6371 | 110754 | 24.5198 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6318 | 251451 | 24.4410 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6035 | 85620 | 24.0173 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5655 | 17030 | 23.4469 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5520 | 580195 | 23.2455 |
| Domestic Equities | Coromandel International Ltd. | 1.5438 | 121075 | 23.1229 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5136 | 346088 | 22.6705 |
| Domestic Equities | Marico Ltd. | 1.5071 | 306718 | 22.5729 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4935 | 1451274 | 22.3685 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4790 | 4385787 | 22.1526 |
| Domestic Equities | Solar Industries India Ltd. | 1.4039 | 17412 | 21.0267 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3545 | 155526 | 20.2868 |
| Domestic Equities | LG Electronics India Ltd. | 1.2748 | 132506 | 19.0941 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2640 | 28909 | 18.9325 |
| Domestic Equities | Schaeffler India Ltd. | 1.2419 | 48381 | 18.6015 |
| Domestic Equities | Abbott India Ltd. | 1.1738 | 6784 | 17.5807 |
| Domestic Equities | JK Cement Ltd. | 1.1208 | 33044 | 16.7864 |
| Domestic Equities | Gabriel India Ltd. | 1.1201 | 203024 | 16.7769 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1160 | 49693 | 16.7157 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1132 | 172294 | 16.6729 |
| Domestic Equities | Bharat Forge Ltd. | 0.9967 | 89148 | 14.9287 |
| Domestic Equities | Supreme Industries Ltd. | 0.9883 | 39526 | 14.8029 |
| Domestic Equities | Aarti Industries Ltd. | 0.9798 | 367749 | 14.6750 |
| Domestic Equities | Doms Industries Ltd. | 0.9756 | 63578 | 14.6128 |
| Domestic Equities | Timken India Ltd. | 0.9752 | 45285 | 14.6058 |
| Domestic Equities | Swiggy Ltd. | 0.9305 | 535941 | 13.9371 |
| Domestic Equities | Persistent Systems Ltd. | 0.9194 | 28234 | 13.7703 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.8970 | 159434 | 13.4355 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8774 | 545721 | 13.1410 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8387 | 260895 | 12.5621 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.8375 | 148301 | 12.5433 |
| Domestic Equities | PB Fintech Ltd. | 0.8363 | 87726 | 12.5255 |
| Domestic Equities | Apar Industries Ltd. | 0.7589 | 11504 | 11.3671 |
| Domestic Equities | Oil India Ltd. | 0.7418 | 233687 | 11.1106 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7254 | 35794 | 10.8646 |
| Domestic Equities | Campus Activewear Ltd. | 0.6659 | 455756 | 9.9742 |
| Domestic Equities | Coforge Ltd. | 0.6288 | 84488 | 9.4179 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6182 | 616835 | 9.2599 |
| Domestic Equities | UNO Minda Ltd. | 0.6080 | 88275 | 9.1064 |
| Domestic Equities | BSE Ltd. | 0.6026 | 33631 | 9.0249 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5782 | 199493 | 8.6600 |
| Domestic Equities | Aether Industries Ltd. | 0.5766 | 78910 | 8.6367 |
| Domestic Equities | Lupin Ltd. | 0.5237 | 33899 | 7.8439 |
| Domestic Equities | AIA Engineering Ltd. | 0.5167 | 21281 | 7.7390 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5167 | 107207 | 7.7387 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4856 | 125344 | 7.2725 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4037 | 257287 | 6.0462 |
| Total | | 98.1403 | | 1469.9125 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5587 | | 23.3460 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1040 | | -1.5572 |
| Total | | 1.4548 | | 21.7888 |
| Treasury Bills | 91 Day Treasury Bills | 0.3314 | 50000000 | 4.9632 |
| Treasury Bills | 364 Day Treasury Bills | 0.0530 | 7950000 | 0.7933 |
| Total | | 0.3843 | | 5.7565 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0206 | 301572 | 0.3091 |
| Total | | 0.0206 | | 0.3091 |
