| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.7614 | 2682464 | 57.1687 |
| Domestic Equities | Max Financial Services Ltd. | 3.2815 | 302803 | 49.8747 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.2677 | 433814 | 34.4665 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1703 | 22016 | 32.9866 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1166 | 763234 | 32.1703 |
| Domestic Equities | Coforge Ltd. | 2.1132 | 166890 | 32.1180 |
| Domestic Equities | Cummins India Ltd. | 2.0987 | 93835 | 31.8983 |
| Domestic Equities | Indian Bank | 1.9947 | 471164 | 30.3170 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.9315 | 230062 | 29.3559 |
| Domestic Equities | KEI Industries Ltd. | 1.9097 | 76531 | 29.0251 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8983 | 658635 | 28.8515 |
| Domestic Equities | Persistent Systems Ltd. | 1.8934 | 47634 | 28.7781 |
| Domestic Equities | JK Cement Ltd. | 1.8898 | 46704 | 28.7230 |
| Domestic Equities | UNO Minda Ltd. | 1.8860 | 259574 | 28.6648 |
| Domestic Equities | Suzlon Energy Ltd. | 1.8761 | 4210601 | 28.5142 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8054 | 184366 | 27.4392 |
| Domestic Equities | Supreme Industries Ltd. | 1.7411 | 60259 | 26.4621 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7410 | 112070 | 26.4608 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7392 | 330409 | 26.4344 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7016 | 379126 | 25.8621 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.6842 | 271833 | 25.5985 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6656 | 152744 | 25.3158 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6467 | 90348 | 25.0273 |
| Domestic Equities | Abbott India Ltd. | 1.6243 | 6921 | 24.6872 |
| Domestic Equities | Timken India Ltd. | 1.5533 | 67485 | 23.6083 |
| Domestic Equities | Coromandel International Ltd. | 1.5325 | 92977 | 23.2926 |
| Domestic Equities | Marico Ltd. | 1.5302 | 321960 | 23.2568 |
| Domestic Equities | Shriram Finance Ltd. | 1.5025 | 323060 | 22.8355 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4850 | 115583 | 22.5699 |
| Domestic Equities | SRF Ltd. | 1.4680 | 68817 | 22.3112 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4496 | 231159 | 22.0318 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4317 | 139335 | 21.7599 |
| Domestic Equities | JSW Energy Ltd. | 1.4021 | 408171 | 21.3106 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3887 | 645967 | 21.1070 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3878 | 151774 | 21.0936 |
| Domestic Equities | PB Fintech Ltd. | 1.3646 | 113713 | 20.7401 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3495 | 292264 | 20.5111 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3424 | 69919 | 20.4024 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3292 | 15085 | 20.2018 |
| Domestic Equities | Lupin Ltd. | 1.2917 | 101299 | 19.6317 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2887 | 112627 | 19.5870 |
| Domestic Equities | Solar Industries India Ltd. | 1.2002 | 10366 | 18.2421 |
| Domestic Equities | CEAT Ltd. | 1.1990 | 49467 | 18.2236 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1868 | 200344 | 18.0380 |
| Domestic Equities | Godrej Properties Ltd. | 1.1780 | 76414 | 17.9046 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0920 | 218290 | 16.5966 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0418 | 32849 | 15.8335 |
| Domestic Equities | Emami Ltd. | 0.9700 | 257911 | 14.7422 |
| Domestic Equities | Voltas Ltd. | 0.9542 | 110364 | 14.5029 |
| Domestic Equities | Schaeffler India Ltd. | 0.9526 | 35771 | 14.4776 |
| Domestic Equities | Campus Activewear Ltd. | 0.9288 | 505054 | 14.1163 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9078 | 440680 | 13.7977 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8917 | 27830 | 13.5527 |
| Domestic Equities | Mphasis Ltd. | 0.8754 | 46762 | 13.3057 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8565 | 114715 | 13.0179 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8147 | 41610 | 12.3827 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.8049 | 269089 | 12.2328 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.8017 | 149049 | 12.1848 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7966 | 142344 | 12.1071 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7684 | 19540 | 11.6781 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7667 | 22446 | 11.6535 |
| Domestic Equities | KEC International Ltd. | 0.7450 | 123284 | 11.3230 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7142 | 67421 | 10.8555 |
| Domestic Equities | Greenply Industries Ltd. | 0.6797 | 329375 | 10.3308 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6682 | 80685 | 10.1558 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6358 | 99842 | 9.6637 |
| Domestic Equities | Oil India Ltd. | 0.6296 | 220345 | 9.5685 |
| Domestic Equities | Concord Biotech Ltd. | 0.6248 | 51618 | 9.4956 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.6023 | 54513 | 9.1544 |
| Domestic Equities | Blue Star Ltd. | 0.5941 | 55204 | 9.0292 |
| Domestic Equities | Trent Ltd. | 0.5613 | 13722 | 8.5317 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5059 | 573884 | 7.6889 |
| Total | | 98.4841 | | 1496.8389 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1189 | | 32.2046 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6545 | | -9.9471 |
| Total | | 1.4644 | | 22.2575 |
| Treasury Bills | 364 Day Treasury Bills | 0.0514 | 8000000 | 0.7816 |
| Total | | 0.0514 | | 0.7816 |
