| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.8462 | 2357738 | 68.1268 |
| Domestic Equities | Max Financial Services Ltd. | 3.2924 | 348367 | 58.3166 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.6610 | 507654 | 47.1331 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.6483 | 426356 | 46.9077 |
| Domestic Equities | Indian Bank | 2.3967 | 509620 | 42.4513 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.3640 | 81327 | 41.8720 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3116 | 982462 | 40.9441 |
| Domestic Equities | L&T Finance Ltd. | 2.2736 | 1405127 | 40.2709 |
| Domestic Equities | JSW Energy Ltd. | 2.2645 | 674067 | 40.1104 |
| Domestic Equities | Jindal Steel Ltd. | 2.2101 | 324281 | 39.1472 |
| Domestic Equities | Cummins India Ltd. | 2.2006 | 66280 | 38.9793 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0962 | 209628 | 37.1293 |
| Domestic Equities | BSE Ltd. | 2.0894 | 89261 | 37.0085 |
| Domestic Equities | KEI Industries Ltd. | 2.0494 | 68914 | 36.3004 |
| Domestic Equities | One 97 Communications Ltd. | 1.9408 | 307271 | 34.3775 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.9363 | 224993 | 34.2979 |
| Domestic Equities | Solar Industries India Ltd. | 1.9116 | 18556 | 33.8591 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9023 | 367260 | 33.6943 |
| Domestic Equities | Shriram Finance Ltd. | 1.8980 | 354939 | 33.6180 |
| Domestic Equities | SRF Ltd. | 1.8222 | 118848 | 32.2767 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7622 | 208710 | 31.2126 |
| Domestic Equities | Mphasis Ltd. | 1.7387 | 135585 | 30.7968 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.7115 | 2489508 | 30.3147 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7024 | 110754 | 30.1539 |
| Domestic Equities | Marico Ltd. | 1.6810 | 362361 | 29.7752 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6467 | 251451 | 29.1683 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.4565 | 82357 | 25.7983 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4158 | 85620 | 25.0772 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4108 | 17030 | 24.9898 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4052 | 4576298 | 24.8905 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4018 | 84042 | 24.8302 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3978 | 135208 | 24.7579 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3455 | 580195 | 23.8315 |
| Domestic Equities | Bharat Forge Ltd. | 1.3349 | 120807 | 23.6443 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3009 | 1246276 | 23.0424 |
| Domestic Equities | Gabriel India Ltd. | 1.2609 | 203024 | 22.3347 |
| Domestic Equities | UNO Minda Ltd. | 1.2593 | 202459 | 22.3049 |
| Domestic Equities | LG Electronics India Ltd. | 1.2282 | 142756 | 21.7546 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.2232 | 787026 | 21.6668 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2088 | 28118 | 21.4119 |
| Domestic Equities | JK Cement Ltd. | 1.1607 | 39757 | 20.5583 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1597 | 338154 | 20.5412 |
| Domestic Equities | Axis Bank Ltd. | 1.1343 | 156158 | 20.0913 |
| Domestic Equities | Schaeffler India Ltd. | 1.1277 | 48381 | 19.9751 |
| Domestic Equities | Aarti Industries Ltd. | 1.1264 | 420030 | 19.9514 |
| Domestic Equities | Abbott India Ltd. | 1.0286 | 6784 | 18.2184 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0034 | 1143394 | 17.7729 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9941 | 447099 | 17.6090 |
| Domestic Equities | Coforge Ltd. | 0.9918 | 123555 | 17.5670 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9864 | 177434 | 17.4719 |
| Domestic Equities | Timken India Ltd. | 0.9833 | 47977 | 17.4176 |
| Domestic Equities | PB Fintech Ltd. | 0.8782 | 91362 | 15.5544 |
| Domestic Equities | Apar Industries Ltd. | 0.8520 | 11504 | 15.0909 |
| Domestic Equities | Persistent Systems Ltd. | 0.8033 | 27394 | 14.2293 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7950 | 107594 | 14.0819 |
| Domestic Equities | Doms Industries Ltd. | 0.7843 | 63578 | 13.8924 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6790 | 84316 | 12.0268 |
| Domestic Equities | Eternal Ltd. | 0.6722 | 475144 | 11.9062 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6491 | 28437 | 11.4974 |
| Domestic Equities | Oil India Ltd. | 0.6282 | 233687 | 11.1270 |
| Domestic Equities | AIA Engineering Ltd. | 0.5973 | 23490 | 10.5790 |
| Domestic Equities | Campus Activewear Ltd. | 0.5890 | 412026 | 10.4325 |
| Domestic Equities | Aether Industries Ltd. | 0.5831 | 94060 | 10.3278 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5256 | 50602 | 9.3098 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5143 | 131671 | 9.1090 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4647 | 7143 | 8.2316 |
| Domestic Equities | Lupin Ltd. | 0.4340 | 33899 | 7.6873 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3810 | 257287 | 6.7486 |
| Domestic Equities | Berger Paints India Ltd. | 0.3526 | 124743 | 6.2446 |
| Total | | 97.8864 | | 1733.8282 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0455 | | 36.2313 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0058 | | 0.1036 |
| Total | | 2.0514 | | 36.3349 |
| Treasury Bills | 364 Day Treasury Bills | 0.0446 | 7950000 | 0.7906 |
| Total | | 0.0446 | | 0.7906 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0176 | 301572 | 0.3121 |
| Total | | 0.0176 | | 0.3121 |