| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0271 | 606289 | 57.6945 |
| Domestic Equities | ICICI Bank Ltd. | 4.2985 | 352935 | 49.3333 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6714 | 223083 | 42.1359 |
| Domestic Equities | Gabriel India Ltd. | 2.5203 | 251000 | 28.9252 |
| Domestic Equities | Cummins India Ltd. | 2.3854 | 71550 | 27.3765 |
| Domestic Equities | Infosys Ltd. | 2.3402 | 182760 | 26.8584 |
| Domestic Equities | Reliance Industries Ltd. | 2.2091 | 186804 | 25.3530 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0961 | 66805 | 24.0565 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9977 | 13737 | 22.9271 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.9888 | 82126 | 22.8245 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8139 | 563557 | 20.8178 |
| Domestic Equities | KEI Industries Ltd. | 1.8067 | 54413 | 20.7346 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7907 | 64232 | 20.5510 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6887 | 34327 | 19.3810 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6884 | 10140 | 19.3775 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6797 | 245651 | 19.2775 |
| Domestic Equities | State Bank of India | 1.6024 | 229165 | 18.3905 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5836 | 12288 | 18.1752 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5769 | 156790 | 18.0983 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.5477 | 126332 | 17.7623 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5276 | 135385 | 17.5324 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5232 | 816679 | 17.4810 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5030 | 71931 | 17.2491 |
| Domestic Equities | Kfin Technologies Ltd. | 1.4385 | 161668 | 16.5095 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.4171 | 224674 | 16.2642 |
| Domestic Equities | Solar Industries India Ltd. | 1.3848 | 11521 | 15.8932 |
| Domestic Equities | The Federal Bank Ltd. | 1.3779 | 824867 | 15.8135 |
| Domestic Equities | Max Financial Services Ltd. | 1.3679 | 97987 | 15.6995 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3583 | 25459 | 15.5885 |
| Domestic Equities | JK Cement Ltd. | 1.3407 | 22151 | 15.3872 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.3286 | 100804 | 15.2486 |
| Domestic Equities | Mphasis Ltd. | 1.2627 | 51980 | 14.4920 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2476 | 10173 | 14.3185 |
| Domestic Equities | AFFLE 3I Ltd. | 1.2326 | 74158 | 14.1464 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2117 | 19135 | 13.9064 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.2096 | 57774 | 13.8819 |
| Domestic Equities | Coforge Ltd. | 1.1717 | 77985 | 13.4470 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1261 | 17488 | 12.9236 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0807 | 141290 | 12.4031 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0729 | 229633 | 12.3129 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0278 | 36000 | 11.7958 |
| Domestic Equities | Swiggy Ltd. | 1.0259 | 287357 | 11.7745 |
| Domestic Equities | Blue Star Ltd. | 1.0252 | 62531 | 11.7665 |
| Domestic Equities | Doms Industries Ltd. | 1.0117 | 47749 | 11.6111 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9947 | 24354 | 11.4159 |
| Domestic Equities | PB Fintech Ltd. | 0.9521 | 61707 | 10.9271 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9422 | 191110 | 10.8140 |
| Domestic Equities | Eternal Ltd. | 0.9242 | 337870 | 10.6074 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8871 | 162187 | 10.1813 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8829 | 55085 | 10.1334 |
| Domestic Equities | Timken India Ltd. | 0.8431 | 33501 | 9.6758 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8338 | 137832 | 9.5697 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8040 | 177753 | 9.2272 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7961 | 64308 | 9.1362 |
| Domestic Equities | Persistent Systems Ltd. | 0.7899 | 17087 | 9.0655 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7659 | 58477 | 8.7903 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.7627 | 154482 | 8.7537 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7591 | 57534 | 8.7118 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7531 | 1531721 | 8.6435 |
| Domestic Equities | Chalet Hotels Ltd. | 0.7351 | 83509 | 8.4369 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7289 | 110304 | 8.3660 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7160 | 93311 | 8.2170 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6966 | 81052 | 7.9950 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6899 | 11454 | 7.9176 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6511 | 5912 | 7.4728 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6332 | 107988 | 7.2671 |
| Domestic Equities | Godrej Properties Ltd. | 0.6100 | 35943 | 7.0006 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5601 | 113531 | 6.4276 |
| Domestic Equities | Lupin Ltd. | 0.5544 | 33579 | 6.3629 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5441 | 200331 | 6.2443 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5394 | 17390 | 6.1905 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4965 | 13152 | 5.6982 |
| Domestic Equities | Jindal Steel Ltd. | 0.4456 | 54066 | 5.1136 |
| Domestic Equities | Tata Steel Ltd. | 0.4244 | 315323 | 4.8711 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4190 | 68312 | 4.8088 |
| Total | | 97.7224 | | 1121.5398 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3638 | | 27.1285 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1632 | | -1.8729 |
| Total | | 2.2006 | | 25.2556 |
| Treasury Bills | 364 Day Treasury Bills | 0.0644 | 7500000 | 0.7395 |
| Total | | 0.0644 | | 0.7395 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0125 | 144000 | 0.1440 |
| Total | | 0.0125 | | 0.1440 |