| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7568 | 42944 | 3.1974 |
| Domestic Equities | Reliance Industries Ltd. | 3.3845 | 21802 | 2.8805 |
| Domestic Equities | Axis Bank Ltd. | 3.2532 | 21520 | 2.7688 |
| Domestic Equities | ICICI Bank Ltd. | 3.1771 | 21522 | 2.7040 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6712 | 12430 | 2.2734 |
| Domestic Equities | Gabriel India Ltd. | 2.3127 | 17892 | 1.9683 |
| Domestic Equities | JSW Energy Ltd. | 2.3069 | 32996 | 1.9634 |
| Domestic Equities | The Federal Bank Ltd. | 2.2895 | 67436 | 1.9486 |
| Domestic Equities | State Bank of India | 2.1295 | 18793 | 1.8124 |
| Domestic Equities | Max Financial Services Ltd. | 1.9984 | 10160 | 1.7008 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.9499 | 5666 | 1.6595 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.9141 | 10687 | 1.6291 |
| Domestic Equities | KEI Industries Ltd. | 1.8771 | 3033 | 1.5976 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.8485 | 14299 | 1.5732 |
| Domestic Equities | Shriram Finance Ltd. | 1.7874 | 16061 | 1.5212 |
| Domestic Equities | Mphasis Ltd. | 1.7679 | 6624 | 1.5046 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.7641 | 7132 | 1.5014 |
| Domestic Equities | Aarti Industries Ltd. | 1.7612 | 31555 | 1.4989 |
| Domestic Equities | One 97 Communications Ltd. | 1.7562 | 13360 | 1.4947 |
| Domestic Equities | Jindal Steel Ltd. | 1.7374 | 12249 | 1.4787 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6800 | 2777 | 1.4298 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6533 | 4620 | 1.4071 |
| Domestic Equities | Infosys Ltd. | 1.6341 | 11980 | 1.3908 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.6222 | 1813 | 1.3806 |
| Domestic Equities | Campus Activewear Ltd. | 1.6178 | 54381 | 1.3769 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.6099 | 14758 | 1.3702 |
| Domestic Equities | SRF Ltd. | 1.5741 | 4933 | 1.3397 |
| Domestic Equities | Timken India Ltd. | 1.5531 | 3641 | 1.3218 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5441 | 241620 | 1.3142 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5095 | 14003 | 1.2847 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4844 | 861 | 1.2634 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.4691 | 7462 | 1.2503 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4642 | 3057 | 1.2462 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3755 | 28090 | 1.1707 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3725 | 30404 | 1.1681 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3677 | 3716 | 1.1640 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3605 | 4253 | 1.1579 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.3412 | 16501 | 1.1415 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2550 | 4960 | 1.0681 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2319 | 1104 | 1.0485 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2155 | 7904 | 1.0345 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1810 | 8665 | 1.0051 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1681 | 21550 | 0.9942 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1368 | 23555 | 0.9675 |
| Domestic Equities | Indian Bank | 1.1308 | 11553 | 0.9624 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1132 | 21520 | 0.9474 |
| Domestic Equities | Aether Industries Ltd. | 1.0738 | 8323 | 0.9139 |
| Domestic Equities | Doms Industries Ltd. | 1.0737 | 4182 | 0.9138 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0638 | 5112 | 0.9054 |
| Domestic Equities | Arvind Ltd. | 1.0173 | 18290 | 0.8658 |
| Domestic Equities | L&T Finance Ltd. | 0.9978 | 29629 | 0.8492 |
| Domestic Equities | Solar Industries India Ltd. | 0.9348 | 436 | 0.7956 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8557 | 26454 | 0.7283 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8228 | 7710 | 0.7003 |
| Domestic Equities | LG Electronics India Ltd. | 0.6798 | 3797 | 0.5786 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6192 | 18251 | 0.5270 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6021 | 2785 | 0.5124 |
| Domestic Equities | Titan Company Ltd. | 0.4922 | 1028 | 0.4189 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4907 | 1670 | 0.4176 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4878 | 26711 | 0.4152 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4658 | 302 | 0.3964 |
| Total | | 93.7862 | | 79.8205 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8948 | | 5.0170 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2366 | | 0.2014 |
| Total | | 6.1314 | | 5.2184 |
| Treasury Bills | 364 Day Treasury Bills | 0.0672 | 575000 | 0.0572 |
| Total | | 0.0672 | | 0.0572 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0152 | 12508 | 0.0129 |
| Total | | 0.0152 | | 0.0129 |
