| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3497 | 244441 | 36.2115 |
| Domestic Equities | HDFC Bank Ltd. | 6.2775 | 177385 | 35.7998 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1774 | 154238 | 29.5258 |
| Domestic Equities | Reliance Industries Ltd. | 3.8362 | 157369 | 21.8774 |
| Domestic Equities | Infosys Ltd. | 3.7076 | 140119 | 21.1440 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9855 | 46820 | 17.0261 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9482 | 52491 | 16.8134 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5402 | 24510 | 14.4866 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4785 | 368957 | 14.1347 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.2797 | 47677 | 13.0006 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.1588 | 98806 | 12.3112 |
| Domestic Equities | Eternal Ltd. | 2.1223 | 393216 | 12.1032 |
| Domestic Equities | State Bank of India | 2.0480 | 146624 | 11.6793 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9111 | 38900 | 10.8990 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8671 | 8693 | 10.6481 |
| Domestic Equities | Solar Industries India Ltd. | 1.8387 | 7374 | 10.4858 |
| Domestic Equities | KEI Industries Ltd. | 1.7072 | 25327 | 9.7362 |
| Domestic Equities | Cummins India Ltd. | 1.6999 | 27266 | 9.6944 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6708 | 5658 | 9.5286 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.5918 | 14708 | 9.0778 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5443 | 19425 | 8.8071 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4444 | 101403 | 8.2375 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4341 | 10270 | 8.1785 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3350 | 44607 | 7.6131 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2781 | 9721 | 7.2888 |
| Domestic Equities | Jio Financial Services Ltd. | 1.2764 | 221089 | 7.2794 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2680 | 82064 | 7.2315 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2516 | 121587 | 7.1378 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2038 | 63397 | 6.8653 |
| Domestic Equities | Godrej Properties Ltd. | 1.1621 | 31515 | 6.6273 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1482 | 12972 | 6.5480 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1058 | 8197 | 6.3060 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0801 | 46405 | 6.1598 |
| Domestic Equities | PNC Infratech Ltd. | 1.0426 | 189773 | 5.9456 |
| Domestic Equities | UNO Minda Ltd. | 1.0409 | 57000 | 5.9360 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0395 | 32205 | 5.9280 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0374 | 141384 | 5.9162 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0173 | 1310464 | 5.8014 |
| Domestic Equities | UPL Ltd. | 0.9771 | 79174 | 5.5723 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9740 | 28825 | 5.5546 |
| Domestic Equities | Lupin Ltd. | 0.9475 | 28010 | 5.4034 |
| Domestic Equities | Shriram Finance Ltd. | 0.9341 | 84447 | 5.3273 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9055 | 63961 | 5.1642 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.8970 | 19370 | 5.1154 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8905 | 4028 | 5.0785 |
| Domestic Equities | Swiggy Ltd. | 0.8818 | 124550 | 5.0287 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8751 | 75420 | 4.9905 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8712 | 3768 | 4.9685 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8672 | 15274 | 4.9456 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8484 | 42443 | 4.8385 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8364 | 64391 | 4.7698 |
| Domestic Equities | Max Financial Services Ltd. | 0.8081 | 30694 | 4.6084 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7933 | 31348 | 4.5241 |
| Domestic Equities | JK Cement Ltd. | 0.7467 | 6395 | 4.2584 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7408 | 64452 | 4.2248 |
| Domestic Equities | Tata Steel Ltd. | 0.6510 | 235056 | 3.7125 |
| Domestic Equities | Aavas Financiers Ltd. | 0.6209 | 20535 | 3.5411 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5424 | 36401 | 3.0932 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5091 | 42505 | 2.9033 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4888 | 28884 | 2.7873 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4888 | 4226 | 2.7873 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0394 | 2963 | 0.2249 |
| Total | | 97.0412 | | 553.4134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8639 | | 22.0356 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0084 | | -5.7510 |
| Total | | 2.8555 | | 16.2846 |
| Treasury Bills | 364 Day Treasury Bills | 0.1033 | 6000000 | 0.5890 |
| Total | | 0.1033 | | 0.5890 |
