| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.9058 | 236522 | 25.4770 |
| Domestic Equities | HDFC Bank Ltd. | 4.3322 | 242113 | 22.4984 |
| Domestic Equities | ICICI Bank Ltd. | 4.1985 | 160915 | 21.8040 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0866 | 53970 | 21.2226 |
| Domestic Equities | Infosys Ltd. | 3.4150 | 108075 | 17.7351 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0140 | 79508 | 15.6527 |
| Domestic Equities | Shriram Finance Ltd. | 2.6855 | 136730 | 13.9465 |
| Domestic Equities | Reliance Industries Ltd. | 2.5914 | 96445 | 13.4579 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5895 | 299507 | 13.4479 |
| Domestic Equities | Tata Steel Ltd. | 2.4607 | 661677 | 12.7790 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4169 | 9888 | 12.5518 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.3654 | 1879212 | 12.2844 |
| Domestic Equities | Axis Bank Ltd. | 2.1038 | 79724 | 10.9254 |
| Domestic Equities | Tata Motors Ltd. | 2.0160 | 228349 | 10.4698 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.9805 | 51466 | 10.2855 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9538 | 29566 | 10.1465 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9187 | 244230 | 9.9646 |
| Domestic Equities | Solar Industries India Ltd. | 1.9141 | 7374 | 9.9402 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8236 | 29318 | 9.4706 |
| Domestic Equities | PVR Inox Ltd. | 1.6668 | 88797 | 8.6559 |
| Domestic Equities | Mphasis Ltd. | 1.6215 | 30521 | 8.4207 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5964 | 5679 | 8.2908 |
| Domestic Equities | One 97 Communications Ltd. | 1.5854 | 72383 | 8.2336 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.5633 | 30387 | 8.1188 |
| Domestic Equities | Cummins India Ltd. | 1.5534 | 19616 | 8.0671 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5076 | 30970 | 7.8292 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4527 | 12370 | 7.5445 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4495 | 85724 | 7.5274 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.4404 | 56392 | 7.4804 |
| Domestic Equities | Max Financial Services Ltd. | 1.4368 | 46242 | 7.4616 |
| Domestic Equities | KEI Industries Ltd. | 1.3890 | 17939 | 7.2135 |
| Domestic Equities | UNO Minda Ltd. | 1.2977 | 57000 | 6.7391 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2870 | 18176 | 6.6840 |
| Domestic Equities | LTIMindtree Ltd. | 1.2864 | 11182 | 6.6807 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2513 | 1505599 | 6.4982 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1624 | 31565 | 6.0368 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0875 | 3768 | 5.6479 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.0722 | 17706 | 5.5680 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0127 | 30172 | 5.2593 |
| Domestic Equities | UPL Ltd. | 0.9786 | 72191 | 5.0819 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9642 | 52021 | 5.0075 |
| Domestic Equities | TATA Capital Ltd. | 0.9589 | 145563 | 4.9797 |
| Domestic Equities | Eternal Ltd. | 0.9207 | 174763 | 4.7815 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9138 | 56825 | 4.7457 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.8755 | 16448 | 4.5466 |
| Domestic Equities | Blue Star Ltd. | 0.8341 | 23840 | 4.3315 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8279 | 46241 | 4.2997 |
| Domestic Equities | Persistent Systems Ltd. | 0.7692 | 6619 | 3.9946 |
| Domestic Equities | Jindal Steel Ltd. | 0.7229 | 33165 | 3.7543 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6945 | 6310 | 3.6068 |
| Domestic Equities | Swiggy Ltd. | 0.6700 | 112326 | 3.4793 |
| Domestic Equities | JSW Steel Ltd. | 0.6483 | 27724 | 3.3668 |
| Domestic Equities | Latent View Analytics Ltd. | 0.6377 | 81356 | 3.3120 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5934 | 129757 | 3.0817 |
| Domestic Equities | Vedanta Ltd. | 0.5152 | 39258 | 2.6756 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4967 | 52029 | 2.5793 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4710 | 38685 | 2.4459 |
| Domestic Equities | Metro Brands Ltd. | 0.4702 | 23243 | 2.4417 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4679 | 44175 | 2.4298 |
| Total | | 94.9226 | | 492.9593 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9254 | | 25.5789 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0281 | | 0.1458 |
| Total | | 4.9535 | | 25.7247 |
| Treasury Bills | 364 Day Treasury Bills | 0.0933 | 4900000 | 0.4846 |
| Total | | 0.0933 | | 0.4846 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0306 | 155600 | 0.1591 |
| Total | | 0.0306 | | 0.1591 |
