| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.8075 | 528424 | 49.1038 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7858 | 91362 | 35.9263 |
| Domestic Equities | ICICI Bank Ltd. | 2.6465 | 251888 | 34.1308 |
| Domestic Equities | State Bank of India | 2.5159 | 301227 | 32.4467 |
| Domestic Equities | Shriram Finance Ltd. | 2.3525 | 297441 | 30.3390 |
| Domestic Equities | Reliance Industries Ltd. | 2.2832 | 211015 | 29.4450 |
| Domestic Equities | Max Financial Services Ltd. | 2.1629 | 172865 | 27.8935 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1106 | 138257 | 27.2187 |
| Domestic Equities | Infosys Ltd. | 2.0544 | 161456 | 26.4949 |
| Domestic Equities | The Federal Bank Ltd. | 2.0089 | 900371 | 25.9082 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9396 | 557103 | 25.0139 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.9061 | 3760496 | 24.5824 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8898 | 145876 | 24.3715 |
| Domestic Equities | Mphasis Ltd. | 1.7576 | 82156 | 22.6668 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7568 | 751718 | 22.6568 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.7514 | 135385 | 22.5863 |
| Domestic Equities | Gabriel India Ltd. | 1.6216 | 224051 | 20.9129 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5095 | 56725 | 19.4669 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.4712 | 71011 | 18.9727 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4708 | 75030 | 18.9676 |
| Domestic Equities | KEI Industries Ltd. | 1.4620 | 46890 | 18.8549 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4256 | 209371 | 18.3849 |
| Domestic Equities | Tata Steel Ltd. | 1.4055 | 938549 | 18.1262 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3363 | 28256 | 17.2333 |
| Domestic Equities | Axis Bank Ltd. | 1.3109 | 123361 | 16.9054 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3065 | 52161 | 16.8496 |
| Domestic Equities | Cummins India Ltd. | 1.2987 | 40727 | 16.7490 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2681 | 11202 | 16.3538 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2423 | 12621 | 16.0211 |
| Domestic Equities | Indian Bank | 1.2381 | 175134 | 15.9670 |
| Domestic Equities | Solar Industries India Ltd. | 1.2042 | 11521 | 15.5303 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1824 | 10173 | 15.2483 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1739 | 371045 | 15.1386 |
| Domestic Equities | Jindal Steel Ltd. | 1.1391 | 129771 | 14.6901 |
| Domestic Equities | LTIMindtree Ltd. | 1.1136 | 24038 | 14.3615 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1076 | 19522 | 14.2842 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0911 | 90674 | 14.0717 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0536 | 71050 | 13.5883 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0265 | 36000 | 13.2386 |
| Domestic Equities | Tata Communications Ltd. | 1.0097 | 82915 | 13.0218 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0085 | 74616 | 13.0063 |
| Domestic Equities | CarTrade Tech Ltd. | 0.9946 | 48414 | 12.8263 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9941 | 64147 | 12.8198 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.9564 | 92984 | 12.3343 |
| Domestic Equities | TATA Capital Ltd. | 0.9549 | 359995 | 12.3154 |
| Domestic Equities | Doms Industries Ltd. | 0.9495 | 51407 | 12.2451 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9444 | 67135 | 12.1790 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9342 | 42601 | 12.0480 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9179 | 6276 | 11.8378 |
| Domestic Equities | Blue Star Ltd. | 0.9043 | 64188 | 11.6623 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8994 | 36883 | 11.5986 |
| Domestic Equities | AFFLE 3I Ltd. | 0.8897 | 74158 | 11.4737 |
| Domestic Equities | One 97 Communications Ltd. | 0.8754 | 99248 | 11.2895 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8066 | 191110 | 10.4021 |
| Domestic Equities | Persistent Systems Ltd. | 0.7996 | 17087 | 10.3120 |
| Domestic Equities | JSW Steel Ltd. | 0.7862 | 83489 | 10.1389 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7737 | 67839 | 9.9778 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.7726 | 676280 | 9.9636 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.7617 | 100804 | 9.8233 |
| Domestic Equities | Eternal Ltd. | 0.7166 | 337789 | 9.2419 |
| Domestic Equities | JSW Energy Ltd. | 0.7011 | 196636 | 9.0413 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6731 | 90176 | 8.6803 |
| Domestic Equities | L&T Finance Ltd. | 0.6599 | 297216 | 8.5108 |
| Domestic Equities | V-Mart Retail Ltd. | 0.6524 | 133080 | 8.4140 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6414 | 81582 | 8.2724 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.6356 | 98157 | 8.1976 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6264 | 1871660 | 8.0781 |
| Domestic Equities | Latent View Analytics Ltd. | 0.6029 | 191001 | 7.7757 |
| Domestic Equities | Swiggy Ltd. | 0.5991 | 249452 | 7.7268 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5770 | 13018 | 7.4411 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5766 | 110304 | 7.4361 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5641 | 83509 | 7.2753 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5341 | 17390 | 6.8878 |
| Domestic Equities | Vedanta Ltd. | 0.5325 | 100769 | 6.8679 |
| Domestic Equities | Ather Energy Ltd. | 0.5058 | 105000 | 6.5231 |
| Domestic Equities | Timken India Ltd. | 0.5011 | 21968 | 6.4621 |
| Domestic Equities | Marico Ltd. | 0.4789 | 84625 | 6.1759 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4662 | 70613 | 6.0127 |
| Domestic Equities | Metro Brands Ltd. | 0.4609 | 56588 | 5.9446 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4450 | 114217 | 5.7388 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4372 | 69916 | 5.6377 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3576 | 4415 | 4.6119 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2358 | 24337 | 3.0407 |
| Total | | 96.3035 | | 1241.9717 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6911 | | 47.6017 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0629 | | -0.8110 |
| Total | | 3.6282 | | 46.7907 |
| Treasury Bills | 364 Day Treasury Bills | 0.0569 | 7425000 | 0.7344 |
| Total | | 0.0569 | | 0.7344 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0114 | 144000 | 0.1472 |
| Total | | 0.0114 | | 0.1472 |
