| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Ltd. | 2.9957 | 294757 | 46.4508 |
| Domestic Equities | The Federal Bank Ltd. | 2.8064 | 2255464 | 43.5147 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.5345 | 452566 | 39.2986 |
| Domestic Equities | KEI Industries Ltd. | 2.4564 | 93761 | 38.0885 |
| Domestic Equities | Cummins India Ltd. | 2.3762 | 93835 | 36.8443 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3175 | 22016 | 35.9345 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.1879 | 349814 | 33.9250 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1397 | 112070 | 33.1783 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0549 | 430033 | 31.8633 |
| Domestic Equities | Indian Bank | 2.0148 | 416164 | 31.2414 |
| Domestic Equities | UNO Minda Ltd. | 1.9307 | 230491 | 29.9362 |
| Domestic Equities | JK Cement Ltd. | 1.8976 | 46704 | 29.4235 |
| Domestic Equities | Supreme Industries Ltd. | 1.8282 | 67181 | 28.3477 |
| Domestic Equities | L&T Finance Ltd. | 1.8157 | 1129413 | 28.1540 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8089 | 454293 | 28.0480 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7389 | 173336 | 26.9624 |
| Domestic Equities | Swiggy Ltd. | 1.7074 | 625954 | 26.4747 |
| Domestic Equities | Jindal Steel Ltd. | 1.6934 | 246833 | 26.2569 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6720 | 75393 | 25.9254 |
| Domestic Equities | One 97 Communications Ltd. | 1.6414 | 226478 | 25.4516 |
| Domestic Equities | Marico Ltd. | 1.6314 | 362718 | 25.2960 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6276 | 91926 | 25.2374 |
| Domestic Equities | SRF Ltd. | 1.6261 | 89295 | 25.2133 |
| Domestic Equities | Coromandel International Ltd. | 1.6157 | 111423 | 25.0523 |
| Domestic Equities | Gabriel India Ltd. | 1.6153 | 212001 | 25.0458 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6089 | 150298 | 24.9465 |
| Domestic Equities | Mphasis Ltd. | 1.5752 | 92000 | 24.4242 |
| Domestic Equities | PB Fintech Ltd. | 1.5541 | 141585 | 24.0978 |
| Domestic Equities | JSW Energy Ltd. | 1.4981 | 437583 | 23.2291 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4905 | 320852 | 23.1110 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4866 | 172145 | 23.0502 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4303 | 169392 | 22.1785 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4174 | 17030 | 21.9772 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3606 | 189262 | 21.0970 |
| Domestic Equities | Persistent Systems Ltd. | 1.3260 | 42634 | 20.5602 |
| Domestic Equities | Timken India Ltd. | 1.3100 | 67485 | 20.3123 |
| Domestic Equities | Abbott India Ltd. | 1.3074 | 6921 | 20.2716 |
| Domestic Equities | Lupin Ltd. | 1.2487 | 101299 | 19.3613 |
| Domestic Equities | Coforge Ltd. | 1.2444 | 121281 | 19.2958 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0817 | 328728 | 16.7733 |
| Domestic Equities | Solar Industries India Ltd. | 1.0617 | 12354 | 16.4629 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0187 | 104598 | 15.7953 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0166 | 390234 | 15.7635 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9943 | 210803 | 15.4181 |
| Domestic Equities | Shriram Finance Ltd. | 0.9777 | 246060 | 15.1598 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9567 | 505967 | 14.8350 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9519 | 2681129 | 14.7596 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9266 | 618287 | 14.3678 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8713 | 24419 | 13.5098 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8661 | 123897 | 13.4292 |
| Domestic Equities | Godrej Properties Ltd. | 0.8534 | 67214 | 13.2331 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8457 | 195564 | 13.1126 |
| Domestic Equities | Campus Activewear Ltd. | 0.8338 | 479574 | 12.9293 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8118 | 283870 | 12.5868 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7943 | 390680 | 12.3162 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7885 | 92775 | 12.2259 |
| Domestic Equities | Oil India Ltd. | 0.7872 | 294959 | 12.2054 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7746 | 70255 | 12.0115 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7625 | 25584 | 11.8236 |
| Domestic Equities | Blue Star Ltd. | 0.7546 | 62204 | 11.7006 |
| Domestic Equities | Schaeffler India Ltd. | 0.7267 | 26771 | 11.2674 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.7197 | 748884 | 11.1591 |
| Domestic Equities | Doms Industries Ltd. | 0.6746 | 42073 | 10.4606 |
| Domestic Equities | Trent Ltd. | 0.6492 | 21522 | 10.0669 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6384 | 14038 | 9.8996 |
| Domestic Equities | Eternal Ltd. | 0.6014 | 286481 | 9.3250 |
| Domestic Equities | Emami Ltd. | 0.5328 | 153494 | 8.2618 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5290 | 74721 | 8.2021 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5263 | 92834 | 8.1610 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5148 | 110865 | 7.9817 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5125 | 47127 | 7.9461 |
| Domestic Equities | Indus Towers Ltd. | 0.4865 | 220000 | 7.5438 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.3294 | 14000 | 5.1079 |
| Domestic Equities | KEC International Ltd. | 0.3264 | 57984 | 5.0617 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.0750 | 7753 | 1.1633 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0238 | 4847 | 0.3690 |
| Total | | 96.1884 | | 1491.4736 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9196 | | 60.7770 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1787 | | -2.7707 |
| Total | | 3.7410 | | 58.0063 |
| Treasury Bills | 364 Day Treasury Bills | 0.0511 | 8000000 | 0.7925 |
| Total | | 0.0511 | | 0.7925 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0195 | 301572 | 0.3029 |
| Total | | 0.0195 | | 0.3029 |
