| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Ltd. | 3.4264 | 54466 | 47.3084 |
| Domestic Equities | The Federal Bank Ltd. | 3.1248 | 2046891 | 43.1444 |
| Domestic Equities | Persistent Systems Ltd. | 2.9456 | 68867 | 40.6704 |
| Domestic Equities | Mphasis Ltd. | 2.8850 | 133916 | 39.8340 |
| Domestic Equities | Voltas Ltd. | 2.5829 | 215064 | 35.6630 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5714 | 362379 | 35.5041 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5425 | 22208 | 35.1051 |
| Domestic Equities | Max Financial Services Ltd. | 2.4912 | 303339 | 34.3971 |
| Domestic Equities | Suzlon Energy Ltd. | 2.3299 | 5107881 | 32.1694 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2938 | 38365 | 31.6715 |
| Domestic Equities | Shriram Finance Ltd. | 2.0118 | 91990 | 27.7778 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.9687 | 396522 | 27.1816 |
| Domestic Equities | Cummins India Ltd. | 1.9492 | 77253 | 26.9126 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.8252 | 163375 | 25.2014 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.8110 | 345159 | 25.0050 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7677 | 333324 | 24.4076 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6898 | 294085 | 23.3312 |
| Domestic Equities | Lupin Ltd. | 1.6846 | 113419 | 23.2594 |
| Domestic Equities | Supreme Industries Ltd. | 1.6805 | 49886 | 23.2025 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5762 | 131396 | 21.7625 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5676 | 112906 | 21.6446 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5527 | 155775 | 21.4378 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5346 | 517165 | 21.1883 |
| Domestic Equities | Trent Ltd. | 1.5331 | 31151 | 21.1684 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5127 | 316833 | 20.8856 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4422 | 308948 | 19.9132 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3983 | 152907 | 19.3060 |
| Domestic Equities | Coromandel International Ltd. | 1.3932 | 107525 | 19.2362 |
| Domestic Equities | KEC International Ltd. | 1.3929 | 182411 | 19.2316 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3759 | 495877 | 18.9970 |
| Domestic Equities | Indian Bank | 1.2171 | 292617 | 16.8050 |
| Domestic Equities | Solar Industries India Ltd. | 1.2122 | 15669 | 16.7364 |
| Domestic Equities | KEI Industries Ltd. | 1.1861 | 37969 | 16.3770 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1664 | 91699 | 16.1042 |
| Domestic Equities | JK Cement Ltd. | 1.1653 | 37608 | 16.0896 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1503 | 26526 | 15.8823 |
| Domestic Equities | PB Fintech Ltd. | 1.0865 | 79208 | 15.0012 |
| Domestic Equities | Blue Star Ltd. | 1.0830 | 80690 | 14.9527 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0746 | 154232 | 14.8379 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0600 | 30735 | 14.6351 |
| Domestic Equities | Quess Corp Ltd. | 1.0453 | 204731 | 14.4325 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0296 | 39592 | 14.2157 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0286 | 328179 | 14.2019 |
| Domestic Equities | JSW Energy Ltd. | 0.9910 | 209005 | 13.6825 |
| Domestic Equities | Greenply Industries Ltd. | 0.9878 | 402669 | 13.6384 |
| Domestic Equities | Zomato Ltd. | 0.9262 | 457099 | 12.7878 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9186 | 229916 | 12.6833 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9147 | 22382 | 12.6289 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9133 | 254583 | 12.6095 |
| Domestic Equities | UNO Minda Ltd. | 0.9002 | 118230 | 12.4289 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8616 | 131245 | 11.8967 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8605 | 27134 | 11.8817 |
| Domestic Equities | Emami Ltd. | 0.8600 | 173607 | 11.8747 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8208 | 697578 | 11.3329 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8206 | 48254 | 11.3305 |
| Domestic Equities | Campus Activewear Ltd. | 0.8083 | 391889 | 11.1610 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7790 | 38687 | 10.7556 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7634 | 61556 | 10.5402 |
| Domestic Equities | Godrej Properties Ltd. | 0.7599 | 37794 | 10.4922 |
| Domestic Equities | HCL Technologies Ltd. | 0.7576 | 56602 | 10.4603 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7566 | 126111 | 10.4464 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7553 | 155284 | 10.4289 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7528 | 19666 | 10.3939 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7517 | 336978 | 10.3789 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7092 | 59330 | 9.7927 |
| Domestic Equities | Bharat Forge Ltd. | 0.6382 | 66143 | 8.8119 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.6275 | 694002 | 8.6639 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6237 | 24233 | 8.6122 |
| Domestic Equities | Senco Gold Ltd. | 0.5630 | 67515 | 7.7733 |
| Domestic Equities | Schaeffler India Ltd. | 0.5019 | 19335 | 6.9301 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4733 | 8816 | 6.5353 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4480 | 51252 | 6.1856 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4421 | 263000 | 6.1037 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2942 | 36196 | 4.0614 |
| Total | | 97.3472 | | 1344.0925 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6500 | | 36.5885 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0369 | | -0.5088 |
| Total | | 2.6131 | | 36.0797 |
| Treasury Bills | 364 Day Treasury Bills | 0.0397 | 5500000 | 0.5476 |
| Total | | 0.0397 | | 0.5476 |
