| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8209 | 640285 | 64.5151 |
| Domestic Equities | ICICI Bank Ltd. | 3.1643 | 304909 | 42.3458 |
| Domestic Equities | Cummins India Ltd. | 2.9384 | 87788 | 39.3229 |
| Domestic Equities | Reliance Industries Ltd. | 2.8075 | 239689 | 37.5713 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7319 | 173960 | 36.5594 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5335 | 83309 | 33.9034 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2432 | 18880 | 30.0192 |
| Domestic Equities | State Bank of India | 2.2037 | 301227 | 29.4901 |
| Domestic Equities | The Federal Bank Ltd. | 2.0696 | 1073823 | 27.6960 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0294 | 156364 | 27.1573 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9939 | 4902350 | 26.6835 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9711 | 640630 | 26.3779 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8034 | 64232 | 24.1339 |
| Domestic Equities | Infosys Ltd. | 1.7919 | 153705 | 23.9795 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.7347 | 126332 | 23.2135 |
| Domestic Equities | Gabriel India Ltd. | 1.7223 | 224051 | 23.0481 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.7149 | 135385 | 22.9491 |
| Domestic Equities | KEI Industries Ltd. | 1.6856 | 54413 | 22.5575 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6597 | 71931 | 22.2101 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6569 | 213711 | 22.1725 |
| Domestic Equities | Shriram Finance Ltd. | 1.6508 | 259395 | 22.0914 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.5897 | 73830 | 21.2734 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.5764 | 71011 | 21.0959 |
| Domestic Equities | Mphasis Ltd. | 1.4898 | 70915 | 19.9370 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4764 | 33479 | 19.7576 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4209 | 8621 | 19.0145 |
| Domestic Equities | Swiggy Ltd. | 1.4116 | 499366 | 18.8910 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3699 | 209371 | 18.3325 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3624 | 156790 | 18.2315 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3164 | 17488 | 17.6165 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2512 | 675221 | 16.7435 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2110 | 28256 | 16.2062 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1781 | 74209 | 15.7650 |
| Domestic Equities | Tata Steel Ltd. | 1.1780 | 938549 | 15.7639 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1502 | 224674 | 15.3924 |
| Domestic Equities | Solar Industries India Ltd. | 1.1426 | 11521 | 15.2907 |
| Domestic Equities | Indian Bank | 1.1389 | 175134 | 15.2410 |
| Domestic Equities | Doms Industries Ltd. | 1.1238 | 59917 | 15.0392 |
| Domestic Equities | Coforge Ltd. | 1.1123 | 77985 | 14.8850 |
| Domestic Equities | Eternal Ltd. | 1.0980 | 489606 | 14.6931 |
| Domestic Equities | Max Financial Services Ltd. | 1.0375 | 81567 | 13.8835 |
| Domestic Equities | Craftsman Automation Ltd. | 1.0247 | 19522 | 13.7132 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0037 | 10173 | 13.4324 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9885 | 67135 | 13.2290 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9865 | 168677 | 13.2015 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9720 | 8909 | 13.0080 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9500 | 36000 | 12.7134 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9298 | 191110 | 12.4432 |
| Domestic Equities | AFFLE 3I Ltd. | 0.9204 | 74158 | 12.3169 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.9079 | 100804 | 12.1499 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.9072 | 36883 | 12.1397 |
| Domestic Equities | Blue Star Ltd. | 0.8468 | 64188 | 11.3317 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8306 | 9582 | 11.1151 |
| Domestic Equities | Persistent Systems Ltd. | 0.8112 | 17087 | 10.8554 |
| Domestic Equities | Tata Communications Ltd. | 0.8080 | 59569 | 10.8130 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7460 | 18184 | 9.9830 |
| Domestic Equities | JSW Steel Ltd. | 0.7239 | 83489 | 9.6872 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7225 | 57534 | 9.6692 |
| Domestic Equities | Latent View Analytics Ltd. | 0.7113 | 191001 | 9.5185 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6986 | 13018 | 9.3482 |
| Domestic Equities | Metro Brands Ltd. | 0.6882 | 78673 | 9.2095 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6440 | 81582 | 8.6175 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6386 | 1871660 | 8.5460 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6135 | 110304 | 8.2099 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.6089 | 152019 | 8.1482 |
| Domestic Equities | Ather Energy Ltd. | 0.5633 | 105000 | 7.5385 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5531 | 83509 | 7.4022 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5278 | 69916 | 7.0633 |
| Domestic Equities | Timken India Ltd. | 0.5178 | 21968 | 6.9296 |
| Domestic Equities | LTIMindtree Ltd. | 0.5079 | 11149 | 6.7970 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4905 | 109137 | 6.5646 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4835 | 17390 | 6.4701 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4831 | 73100 | 6.4650 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4582 | 114217 | 6.1323 |
| Total | | 96.8308 | | 1295.8131 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8997 | | 52.1869 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8518 | | -11.3995 |
| Total | | 3.0479 | | 40.7874 |
| Treasury Bills | 364 Day Treasury Bills | 0.0560 | 7500000 | 0.7497 |
| Treasury Bills | 364 Day Treasury Bills | 0.0544 | 7425000 | 0.7276 |
| Total | | 0.1104 | | 1.4773 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0109 | 144000 | 0.1460 |
| Total | | 0.0109 | | 0.1460 |
