| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8572 | 672692 | 67.7804 |
| Domestic Equities | Reliance Industries Limited | 5.3348 | 393850 | 61.7360 |
| Domestic Equities | ICICI Bank Limited | 4.7581 | 396471 | 55.0619 |
| Domestic Equities | Muthoot Finance Limited | 4.0587 | 125442 | 46.9680 |
| Domestic Equities | State Bank of India Limited | 3.7882 | 447784 | 43.8381 |
| Domestic Equities | Bharti Airtel Limited | 3.6629 | 201696 | 42.3884 |
| Domestic Equities | Bharat Electronics Limited | 2.9972 | 842353 | 34.6839 |
| Domestic Equities | Bajaj Finance Limited | 2.7783 | 309890 | 32.1511 |
| Domestic Equities | Acutaas Chemicals Limited | 2.7763 | 174846 | 32.1280 |
| Domestic Equities | LTIMindtree Ltd | 2.1035 | 39929 | 24.3427 |
| Domestic Equities | Persistent Systems Ltd | 2.0969 | 38196 | 24.2659 |
| Domestic Equities | Coforge Limited | 2.0392 | 123635 | 23.5982 |
| Domestic Equities | Cummins India Limited | 1.9366 | 50031 | 22.4104 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8554 | 21314 | 21.4707 |
| Domestic Equities | TVS Motor Company Limited | 1.8545 | 60768 | 21.4602 |
| Domestic Equities | Shriram Finance Limited | 1.8127 | 246314 | 20.9773 |
| Domestic Equities | Larsen & Toubro Limited | 1.7859 | 50783 | 20.6666 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.7853 | 79401 | 20.6601 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6089 | 49552 | 18.6182 |
| Domestic Equities | Titan Company Limited | 1.5589 | 46165 | 18.0399 |
| Domestic Equities | Blackbuck Limited | 1.5576 | 269941 | 18.0253 |
| Domestic Equities | HCL Technologies Limited | 1.5508 | 110490 | 17.9458 |
| Domestic Equities | Canara Bank Limited | 1.5402 | 1175837 | 17.8233 |
| Domestic Equities | Data Patterns (India) Limited | 1.5005 | 58449 | 17.3640 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4979 | 60159 | 17.3342 |
| Domestic Equities | The Federal Bank Limited | 1.4946 | 670605 | 17.2962 |
| Domestic Equities | L&T Finance Limited | 1.4579 | 540143 | 16.8714 |
| Domestic Equities | Neuland Laboratories Ltd | 1.4560 | 9746 | 16.8489 |
| Domestic Equities | Le Travenues Technology Ltd | 1.4097 | 611199 | 16.3129 |
| Domestic Equities | Radico Khaitan Limited | 1.4058 | 50709 | 16.2680 |
| Domestic Equities | One 97 Communications Limited | 1.4018 | 122841 | 16.2224 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3850 | 10080 | 16.0272 |
| Domestic Equities | Ather Energy Limited | 1.3775 | 222033 | 15.9409 |
| Domestic Equities | Eicher Motors Limited | 1.3279 | 21786 | 15.3668 |
| Domestic Equities | RBL Bank Limited | 1.3036 | 482881 | 15.0852 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2741 | 32458 | 14.7437 |
| Domestic Equities | Polycab India Limited | 1.2290 | 19039 | 14.2221 |
| Domestic Equities | Apollo Micro Systems Limited | 1.2279 | 539871 | 14.2094 |
| Domestic Equities | Eternal Limited | 1.1353 | 437770 | 13.1375 |
| Domestic Equities | Indian Bank Limited | 1.1284 | 150054 | 13.0584 |
| Domestic Equities | Garuda Construction and Engineering Ltd | 1.1144 | 605972 | 12.8957 |
| Domestic Equities | Bharat Dynamics Limited | 1.0412 | 79603 | 12.0487 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0320 | 8179 | 11.9422 |
| Domestic Equities | Laurus Labs Limited | 1.0253 | 115041 | 11.8648 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9986 | 432324 | 11.5565 |
| Domestic Equities | BSE Ltd | 0.9665 | 38537 | 11.1850 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9579 | 697680 | 11.0847 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.9011 | 18993 | 10.4272 |
| Domestic Equities | V2 Retail Limited | 0.8399 | 39677 | 9.7201 |
| Domestic Equities | Veranda Learning Solutions Limited | 0.7324 | 398077 | 8.4751 |
| Domestic Equities | Belrise Industries Limited | 0.7111 | 491003 | 8.2287 |
| Domestic Equities | CarTrade Tech Limited | 0.6413 | 24034 | 7.4210 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.5310 | 40107 | 6.1452 |
| Domestic Equities | Eureka Forbes Ltd | 0.5046 | 89690 | 5.8397 |
| Domestic Equities | Fortis Healthcare Limited | 0.4516 | 56857 | 5.2257 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.2278 | 10657 | 2.6357 |
| Domestic Equities | Sharda Cropchem Limited | 0.1492 | 20018 | 1.7269 |
| Domestic Equities | Smartworks Coworking Spaces Limited | 0.0913 | 21973 | 1.0561 |
| Total | | 97.0279 | | 1122.8284 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5626 | | 18.0829 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3848 | | 16.0253 |
| Total | | 2.9474 | | 34.1082 |
| Preference Shares | 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | 0.0247 | 282228 | 0.2862 |
| Total | | 0.0247 | | 0.2862 |
