| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.1429 | 244441 | 34.1680 |
| Domestic Equities | HDFC Bank Ltd. | 5.5669 | 325393 | 30.9644 |
| Domestic Equities | Bharti Airtel Ltd. | 4.9065 | 144488 | 27.2909 |
| Domestic Equities | Infosys Ltd. | 4.0286 | 152476 | 22.4079 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2245 | 56056 | 17.9351 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0312 | 46820 | 16.8599 |
| Domestic Equities | Reliance Industries Ltd. | 2.6291 | 107749 | 14.6237 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4879 | 24510 | 13.8383 |
| Domestic Equities | Bharat Electronics Ltd. | 2.4503 | 368957 | 13.6293 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.3822 | 47677 | 13.2504 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3071 | 8676 | 12.8327 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2915 | 38900 | 12.7460 |
| Domestic Equities | Eternal Ltd. | 2.2194 | 393216 | 12.3450 |
| Domestic Equities | Cummins India Ltd. | 2.1389 | 31094 | 11.8972 |
| Domestic Equities | State Bank of India | 2.1155 | 146624 | 11.7666 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.0505 | 98806 | 11.4052 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9755 | 8693 | 10.9880 |
| Domestic Equities | Solar Industries India Ltd. | 1.8288 | 7374 | 10.1724 |
| Domestic Equities | KEI Industries Ltd. | 1.7351 | 25327 | 9.6511 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6977 | 5658 | 9.4432 |
| Domestic Equities | One 97 Communications Ltd. | 1.6265 | 74953 | 9.0468 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.6191 | 14708 | 9.0057 |
| Domestic Equities | Mphasis Ltd. | 1.4836 | 29598 | 8.2519 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4307 | 101403 | 7.9576 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.3419 | 10270 | 7.4637 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3300 | 9721 | 7.3977 |
| Domestic Equities | UNO Minda Ltd. | 1.3107 | 57000 | 7.2903 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2952 | 82064 | 7.2040 |
| Domestic Equities | Jio Financial Services Ltd. | 1.2389 | 221089 | 6.8913 |
| Domestic Equities | Swiggy Ltd. | 1.1776 | 159860 | 6.5503 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1730 | 46405 | 6.5245 |
| Domestic Equities | Kfin Technologies Ltd. | 1.1639 | 63397 | 6.4741 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0932 | 12972 | 6.0806 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0891 | 8197 | 6.0576 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0702 | 24774 | 5.9527 |
| Domestic Equities | PVR Inox Ltd. | 1.0498 | 52142 | 5.8394 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0461 | 1400059 | 5.8186 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0454 | 32205 | 5.8146 |
| Domestic Equities | PNC Infratech Ltd. | 1.0370 | 189773 | 5.7682 |
| Domestic Equities | Blue Star Ltd. | 1.0269 | 30354 | 5.7117 |
| Domestic Equities | UPL Ltd. | 1.0188 | 79174 | 5.6669 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0056 | 1310464 | 5.5931 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9986 | 12820 | 5.5544 |
| Domestic Equities | PB Fintech Ltd. | 0.9575 | 30076 | 5.3259 |
| Domestic Equities | Lupin Ltd. | 0.9542 | 28010 | 5.3076 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9535 | 3768 | 5.3035 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9533 | 28825 | 5.3026 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9414 | 75420 | 5.2364 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9268 | 15274 | 5.1548 |
| Domestic Equities | Max Financial Services Ltd. | 0.8841 | 30694 | 4.9178 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8780 | 64391 | 4.8837 |
| Domestic Equities | JK Cement Ltd. | 0.7987 | 6395 | 4.4423 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7527 | 42443 | 4.1866 |
| Domestic Equities | Tata Steel Ltd. | 0.6528 | 235056 | 3.6311 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5379 | 42505 | 2.9921 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5369 | 129757 | 2.9864 |
| Domestic Equities | JSW Steel Ltd. | 0.5240 | 28391 | 2.9146 |
| Domestic Equities | Jindal Steel Ltd. | 0.4911 | 28884 | 2.7318 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4404 | 36401 | 2.4496 |
| Total | | 97.0653 | | 539.8978 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0412 | | 16.9156 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2408 | | -1.3394 |
| Total | | 2.8004 | | 15.5762 |
| Treasury Bills | 364 Day Treasury Bills | 0.1064 | 6000000 | 0.5916 |
| Total | | 0.1064 | | 0.5916 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0280 | 155600 | 0.1556 |
| Total | | 0.0280 | | 0.1556 |
