| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5237 | 606289 | 57.6581 |
| Domestic Equities | ICICI Bank Ltd. | 3.7326 | 352935 | 47.5756 |
| Domestic Equities | Cummins India Ltd. | 2.7044 | 87788 | 34.4700 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5590 | 20349 | 32.6174 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3693 | 160772 | 30.1994 |
| Domestic Equities | Gabriel India Ltd. | 2.3265 | 251000 | 29.6531 |
| Domestic Equities | Infosys Ltd. | 2.2897 | 202413 | 29.1839 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0303 | 640630 | 25.8782 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9178 | 66805 | 24.4439 |
| Domestic Equities | State Bank of India | 1.8069 | 263970 | 23.0301 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7591 | 13737 | 22.4215 |
| Domestic Equities | KEI Industries Ltd. | 1.7342 | 54413 | 22.1042 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7270 | 64232 | 22.0123 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7149 | 73830 | 21.8574 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7144 | 39060 | 21.8521 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6749 | 213711 | 21.3476 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6736 | 245651 | 21.3311 |
| Domestic Equities | Swiggy Ltd. | 1.6571 | 499366 | 21.1207 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5427 | 135385 | 19.6633 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.4086 | 25459 | 17.9537 |
| Domestic Equities | CarTrade Tech Ltd. | 1.3827 | 71931 | 17.6238 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3712 | 156790 | 17.4774 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3061 | 126332 | 16.6480 |
| Domestic Equities | Eternal Ltd. | 1.2503 | 489606 | 15.9367 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2342 | 224674 | 15.7306 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2294 | 128868 | 15.6703 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2175 | 8621 | 15.5187 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2144 | 19135 | 15.4783 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2080 | 98983 | 15.3968 |
| Domestic Equities | Solar Industries India Ltd. | 1.2045 | 11521 | 15.3529 |
| Domestic Equities | Doms Industries Ltd. | 1.1688 | 59917 | 14.8972 |
| Domestic Equities | Blue Star Ltd. | 1.1633 | 78825 | 14.8270 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1556 | 57774 | 14.7289 |
| Domestic Equities | AFFLE 3I Ltd. | 1.1332 | 74158 | 14.4438 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1173 | 675221 | 14.2411 |
| Domestic Equities | Reliance Industries Ltd. | 1.1148 | 104176 | 14.2096 |
| Domestic Equities | JK Cement Ltd. | 1.0949 | 22151 | 13.9551 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0696 | 17488 | 13.6336 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.0558 | 36883 | 13.4568 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.0545 | 100804 | 13.4412 |
| Domestic Equities | Indian Bank | 1.0315 | 175134 | 13.1473 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0300 | 10173 | 13.1283 |
| Domestic Equities | The Federal Bank Ltd. | 1.0200 | 673885 | 13.0013 |
| Domestic Equities | Max Financial Services Ltd. | 1.0085 | 81567 | 12.8541 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0050 | 2763606 | 12.8093 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9978 | 26795 | 12.7182 |
| Domestic Equities | Mphasis Ltd. | 0.9786 | 46985 | 12.4736 |
| Domestic Equities | Coforge Ltd. | 0.9734 | 77985 | 12.4074 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9712 | 36000 | 12.3793 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9188 | 9582 | 11.7111 |
| Domestic Equities | Kfin Technologies Ltd. | 0.9054 | 109725 | 11.5398 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8830 | 24354 | 11.2552 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8546 | 191110 | 10.8923 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8127 | 64308 | 10.3587 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8013 | 137832 | 10.2127 |
| Domestic Equities | Metro Brands Ltd. | 0.7964 | 78673 | 10.1512 |
| Domestic Equities | Timken India Ltd. | 0.7911 | 33501 | 10.0835 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7856 | 162187 | 10.0134 |
| Domestic Equities | JSW Steel Ltd. | 0.7485 | 83489 | 9.5403 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7237 | 177753 | 9.2245 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.6906 | 154482 | 8.8024 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6712 | 1871660 | 8.5554 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6561 | 57534 | 8.3626 |
| Domestic Equities | Persistent Systems Ltd. | 0.6465 | 17087 | 8.2402 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6436 | 93311 | 8.2030 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6234 | 110304 | 7.9452 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6232 | 83509 | 7.9434 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6105 | 11454 | 7.7813 |
| Domestic Equities | Jindal Steel Ltd. | 0.5990 | 71771 | 7.6346 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5730 | 95854 | 7.3036 |
| Domestic Equities | Tata Steel Ltd. | 0.5656 | 427171 | 7.2094 |
| Domestic Equities | Godrej Properties Ltd. | 0.5552 | 35943 | 7.0765 |
| Domestic Equities | Lupin Ltd. | 0.5035 | 33579 | 6.4180 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4916 | 17390 | 6.2660 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4865 | 32815 | 6.2014 |
| Domestic Equities | PB Fintech Ltd. | 0.4801 | 35957 | 6.1199 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4750 | 113531 | 6.0540 |
| Total | | 94.5448 | | 1205.0598 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6805 | | 85.1491 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.2949 | | -16.5046 |
| Total | | 5.3856 | | 68.6445 |
| Treasury Bills | 364 Day Treasury Bills | 0.0583 | 7500000 | 0.7429 |
| Total | | 0.0583 | | 0.7429 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0113 | 144000 | 0.1446 |
| Total | | 0.0113 | | 0.1446 |
