| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.7765 | 407946 | 51.2543 |
| Domestic Equities | HDFC Bank Ltd. | 3.1240 | 569451 | 42.3985 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7387 | 91181 | 37.1699 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4769 | 806624 | 33.6161 |
| Domestic Equities | Cummins India Ltd. | 2.3426 | 54061 | 31.7933 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3068 | 1084255 | 31.3079 |
| Domestic Equities | Solar Industries India Ltd. | 2.2330 | 16609 | 30.3064 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1284 | 703276 | 28.8871 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.1154 | 71011 | 28.7105 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.1102 | 91426 | 28.6392 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.1000 | 135385 | 28.5013 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.9787 | 52161 | 26.8556 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9703 | 288016 | 26.7408 |
| Domestic Equities | Max Financial Services Ltd. | 1.9156 | 155311 | 25.9991 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8632 | 138257 | 25.2872 |
| Domestic Equities | Gabriel India Ltd. | 1.8161 | 224051 | 24.6479 |
| Domestic Equities | Axis Bank Ltd. | 1.8069 | 190609 | 24.5238 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7778 | 6276 | 24.1281 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.7505 | 181525 | 23.7580 |
| Domestic Equities | State Bank of India | 1.7370 | 244455 | 23.5752 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7156 | 66175 | 23.2843 |
| Domestic Equities | Reliance Industries Ltd. | 1.5806 | 162364 | 21.4515 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5769 | 184499 | 21.4019 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5739 | 72302 | 21.3616 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5403 | 3843631 | 20.9055 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4842 | 28256 | 20.1437 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4482 | 110972 | 19.6554 |
| Domestic Equities | Tata Steel Ltd. | 1.4385 | 938549 | 19.5237 |
| Domestic Equities | KEI Industries Ltd. | 1.4343 | 36955 | 19.4660 |
| Domestic Equities | The Federal Bank Ltd. | 1.4100 | 662289 | 19.1368 |
| Domestic Equities | NTPC Ltd. | 1.3425 | 470944 | 18.2208 |
| Domestic Equities | Mphasis Ltd. | 1.3143 | 78530 | 17.8373 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3052 | 19522 | 17.7143 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2606 | 14901 | 17.1093 |
| Domestic Equities | KSB Ltd. | 1.2551 | 215648 | 17.0340 |
| Domestic Equities | Jindal Steel Ltd. | 1.1543 | 129771 | 15.6660 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1425 | 381543 | 15.5059 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1360 | 401308 | 15.4183 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0999 | 10173 | 14.9279 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0981 | 97764 | 14.9031 |
| Domestic Equities | Ather Energy Ltd. | 1.0230 | 144014 | 13.8844 |
| Domestic Equities | Marico Ltd. | 1.0050 | 165995 | 13.6398 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0015 | 10355 | 13.5930 |
| Domestic Equities | JSW Steel Ltd. | 0.9903 | 105173 | 13.4411 |
| Domestic Equities | Sansera Engineering Ltd. | 0.9833 | 46648 | 13.3460 |
| Domestic Equities | PTC Industries Ltd. | 0.9781 | 8199 | 13.2750 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9267 | 46239 | 12.5779 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9173 | 113153 | 12.4491 |
| Domestic Equities | AFFLE 3I Ltd. | 0.8991 | 83411 | 12.2030 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8865 | 67135 | 12.0319 |
| Domestic Equities | Doms Industries Ltd. | 0.8276 | 51407 | 11.2329 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8260 | 2876697 | 11.2105 |
| Domestic Equities | One 97 Communications Ltd. | 0.8181 | 99248 | 11.1039 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8041 | 32520 | 10.9127 |
| Domestic Equities | Zen Technologies Ltd. | 0.7801 | 63603 | 10.5880 |
| Domestic Equities | CarTrade Tech Ltd. | 0.7759 | 60689 | 10.5308 |
| Domestic Equities | Timken India Ltd. | 0.7533 | 28160 | 10.2232 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6986 | 21496 | 9.4815 |
| Domestic Equities | Latent View Analytics Ltd. | 0.6966 | 293112 | 9.4543 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.6776 | 666186 | 9.1960 |
| Domestic Equities | Indian Bank | 0.6589 | 107354 | 8.9426 |
| Domestic Equities | LTM Ltd. | 0.6397 | 21376 | 8.6821 |
| Domestic Equities | Arvind Ltd. | 0.6064 | 173872 | 8.2302 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5862 | 73723 | 7.9562 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5220 | 9303 | 7.0842 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5114 | 71814 | 6.9408 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5104 | 41343 | 6.9274 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.4965 | 52012 | 6.7382 |
| Domestic Equities | Azad Engineering Ltd. | 0.4958 | 33369 | 6.7295 |
| Domestic Equities | LG Electronics India Ltd. | 0.4379 | 39002 | 5.9435 |
| Domestic Equities | Persistent Systems Ltd. | 0.4361 | 11395 | 5.9189 |
| Total | | 94.5497 | | 1283.2361 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9082 | | 80.1868 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5233 | | -7.1023 |
| Total | | 5.3849 | | 73.0845 |
| Treasury Bills | 364 Day Treasury Bills | 0.0544 | 7425000 | 0.7384 |
| Total | | 0.0544 | | 0.7384 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0110 | 144000 | 0.1490 |
| Total | | 0.0110 | | 0.1490 |
