| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4260 | 318144 | 63.6765 |
| Domestic Equities | ICICI Bank Ltd. | 4.3481 | 352935 | 51.0273 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8197 | 223057 | 44.8255 |
| Domestic Equities | Reliance Industries Ltd. | 3.1595 | 247089 | 37.0782 |
| Domestic Equities | Infosys Ltd. | 2.7474 | 201287 | 32.2422 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2877 | 636945 | 26.8472 |
| Domestic Equities | Solar Industries India Ltd. | 1.9862 | 13245 | 23.3086 |
| Domestic Equities | Max Financial Services Ltd. | 1.8916 | 134778 | 22.1993 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8534 | 92120 | 21.7505 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8267 | 58415 | 21.4371 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7533 | 10284 | 20.5752 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7482 | 34327 | 20.5155 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.7048 | 156790 | 20.0064 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6747 | 245651 | 19.6533 |
| Domestic Equities | State Bank of India | 1.6020 | 229165 | 18.7996 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5624 | 136047 | 18.3351 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5515 | 680566 | 18.2079 |
| Domestic Equities | Gabriel India Ltd. | 1.5021 | 251000 | 17.6277 |
| Domestic Equities | Suzlon Energy Ltd. | 1.4731 | 2552833 | 17.2878 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4712 | 227081 | 17.2650 |
| Domestic Equities | Coforge Ltd. | 1.4266 | 86990 | 16.7412 |
| Domestic Equities | Persistent Systems Ltd. | 1.3836 | 26876 | 16.2371 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3328 | 17488 | 15.6413 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2896 | 224674 | 15.1340 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.2025 | 109985 | 14.1122 |
| Domestic Equities | ITC Ltd. | 1.1886 | 334936 | 13.9484 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1655 | 151914 | 13.6776 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1620 | 229633 | 13.6368 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1609 | 10173 | 13.6237 |
| Domestic Equities | JK Cement Ltd. | 1.1608 | 22151 | 13.6229 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1489 | 8999 | 13.4832 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.1476 | 84169 | 13.4679 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1275 | 141290 | 13.2318 |
| Domestic Equities | KEI Industries Ltd. | 1.1129 | 34437 | 13.0606 |
| Domestic Equities | Cummins India Ltd. | 1.0995 | 37956 | 12.9028 |
| Domestic Equities | CarTrade Tech Ltd. | 1.0424 | 71931 | 12.2333 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0013 | 102684 | 11.7512 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9983 | 78717 | 11.7155 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9707 | 191110 | 11.3921 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9697 | 23367 | 11.3793 |
| Domestic Equities | Shriram Finance Ltd. | 0.9456 | 157001 | 11.0976 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9360 | 34509 | 10.9849 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9277 | 177753 | 10.8865 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8951 | 36000 | 10.5048 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8921 | 64308 | 10.4693 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8775 | 15212 | 10.2978 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8012 | 137832 | 9.4022 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7894 | 57534 | 9.2635 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7880 | 81052 | 9.2480 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7845 | 15105 | 9.2065 |
| Domestic Equities | Mphasis Ltd. | 0.7833 | 32308 | 9.1929 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7810 | 19016 | 9.1659 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7696 | 93311 | 9.0316 |
| Domestic Equities | Eternal Ltd. | 0.7605 | 337870 | 8.9248 |
| Domestic Equities | Doms Industries Ltd. | 0.7583 | 35317 | 8.8988 |
| Domestic Equities | NTPC Ltd. | 0.7561 | 264945 | 8.8730 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7526 | 43290 | 8.8320 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7311 | 90014 | 8.5792 |
| Domestic Equities | Godrej Properties Ltd. | 0.7176 | 35943 | 8.4218 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7134 | 49960 | 8.3718 |
| Domestic Equities | Aavas Financiers Ltd. | 0.6889 | 38634 | 8.0842 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6558 | 83509 | 7.6958 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6072 | 101536 | 7.1258 |
| Domestic Equities | Campus Activewear Ltd. | 0.6050 | 254037 | 7.1003 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5690 | 5385 | 6.6774 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5578 | 200331 | 6.5458 |
| Domestic Equities | Lupin Ltd. | 0.5545 | 33579 | 6.5076 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5437 | 11454 | 6.3805 |
| Domestic Equities | CEAT Ltd. | 0.5263 | 16766 | 6.1766 |
| Domestic Equities | Timken India Ltd. | 0.5172 | 17351 | 6.0699 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5149 | 4997 | 6.0429 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5123 | 113531 | 6.0126 |
| Domestic Equities | The Federal Bank Ltd. | 0.5079 | 279652 | 5.9599 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5050 | 17390 | 5.9269 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5025 | 53139 | 5.8974 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4841 | 129700 | 5.6815 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4830 | 88204 | 5.6684 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4820 | 19499 | 5.6561 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4706 | 35360 | 5.5222 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4338 | 54066 | 5.0914 |
| Domestic Equities | Tata Steel Ltd. | 0.4293 | 315323 | 5.0376 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4033 | 68312 | 4.7330 |
| Domestic Equities | Quess Corp Ltd. | 0.1623 | 63074 | 1.9052 |
| Total | | 96.3586 | | 1130.8107 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6239 | | 42.5275 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0449 | | -0.5269 |
| Total | | 3.5790 | | 42.0006 |
| Treasury Bills | 364 Day Treasury Bills | 0.0624 | 7500000 | 0.7328 |
| Total | | 0.0624 | | 0.7328 |
