| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.9180 | 2682464 | 52.7587 |
| Domestic Equities | Max Financial Services Ltd. | 2.8232 | 291318 | 38.0170 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5636 | 20983 | 34.5212 |
| Domestic Equities | Coforge Ltd. | 2.3402 | 43138 | 31.5123 |
| Domestic Equities | Coromandel International Ltd. | 2.2988 | 139802 | 30.9550 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2910 | 391640 | 30.8495 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1621 | 5162089 | 29.1142 |
| Domestic Equities | JK Cement Ltd. | 2.0957 | 55197 | 28.2206 |
| Domestic Equities | Voltas Ltd. | 2.0412 | 222364 | 27.4864 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.0212 | 161133 | 27.2170 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.0108 | 394969 | 27.0771 |
| Domestic Equities | Indian Bank | 1.9691 | 468628 | 26.5150 |
| Domestic Equities | BSE Ltd. | 1.9529 | 41354 | 26.2970 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9201 | 155335 | 25.8555 |
| Domestic Equities | Persistent Systems Ltd. | 1.8824 | 47634 | 25.3484 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.8763 | 230062 | 25.2654 |
| Domestic Equities | Lupin Ltd. | 1.8099 | 116299 | 24.3716 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8080 | 271833 | 24.3467 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.7822 | 171274 | 23.9989 |
| Domestic Equities | Mphasis Ltd. | 1.7742 | 96762 | 23.8905 |
| Domestic Equities | UNO Minda Ltd. | 1.7237 | 259574 | 23.2111 |
| Domestic Equities | Solar Industries India Ltd. | 1.6351 | 16716 | 22.0183 |
| Domestic Equities | CEAT Ltd. | 1.6233 | 65604 | 21.8593 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5947 | 567046 | 21.4740 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5916 | 30316 | 21.4319 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5606 | 335267 | 21.0145 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5527 | 129076 | 20.9077 |
| Domestic Equities | Shriram Finance Ltd. | 1.5426 | 339593 | 20.7729 |
| Domestic Equities | Marico Ltd. | 1.5203 | 288148 | 20.4715 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.5157 | 130325 | 20.4102 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5137 | 648947 | 20.3834 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4829 | 38040 | 19.9691 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4392 | 15471 | 19.3805 |
| Domestic Equities | PB Fintech Ltd. | 1.3725 | 113713 | 18.4818 |
| Domestic Equities | Abbott India Ltd. | 1.3479 | 6053 | 18.1499 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3445 | 536756 | 18.1048 |
| Domestic Equities | JSW Energy Ltd. | 1.3140 | 369255 | 17.6947 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2844 | 140715 | 17.2953 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2795 | 64481 | 17.2293 |
| Domestic Equities | SRF Ltd. | 1.2118 | 54232 | 16.3179 |
| Domestic Equities | Emami Ltd. | 1.1965 | 257911 | 16.1117 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1852 | 188088 | 15.9602 |
| Domestic Equities | Supreme Industries Ltd. | 1.1700 | 44517 | 15.7546 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1030 | 32849 | 14.8530 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0533 | 198264 | 14.1838 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0185 | 526645 | 13.7149 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9933 | 1128884 | 13.3750 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9640 | 203236 | 12.9807 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9610 | 440680 | 12.9406 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9265 | 142815 | 12.4756 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9108 | 65412 | 12.2648 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8497 | 18672 | 11.4422 |
| Domestic Equities | Greenply Industries Ltd. | 0.7940 | 368169 | 10.6916 |
| Domestic Equities | Cummins India Ltd. | 0.7834 | 36435 | 10.5494 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.7809 | 164122 | 10.5161 |
| Domestic Equities | Campus Activewear Ltd. | 0.7669 | 425517 | 10.3264 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.7662 | 90736 | 10.3176 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7326 | 23172 | 9.8646 |
| Domestic Equities | Schaeffler India Ltd. | 0.7308 | 28335 | 9.8405 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7224 | 208279 | 9.7277 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7210 | 65067 | 9.7093 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7089 | 122867 | 9.5462 |
| Domestic Equities | KEC International Ltd. | 0.6392 | 123284 | 8.6077 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6237 | 123757 | 8.3982 |
| Domestic Equities | Quess Corp Ltd. | 0.6196 | 252058 | 8.3431 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5690 | 51901 | 7.6616 |
| Domestic Equities | Trent Ltd. | 0.5271 | 13722 | 7.0977 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5138 | 169836 | 6.9191 |
| Domestic Equities | PI Industries Ltd. | 0.4580 | 16941 | 6.1669 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.3279 | 252058 | 4.4156 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2728 | 252058 | 3.6730 |
| Total | | 97.1814 | | 1308.6255 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6783 | | 36.0658 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1034 | | 1.3921 |
| Total | | 2.7817 | | 37.4579 |
| Treasury Bills | 182 Day Treasury Bills | 0.0369 | 5000000 | 0.4972 |
| Total | | 0.0369 | | 0.4972 |
