| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.6146 | 2737499 | 343.9394 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6132 | 261930 | 343.8355 |
| Domestic Equities | Axis Bank Ltd. | 3.0640 | 1774951 | 228.3652 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.7613 | 2600221 | 205.8075 |
| Domestic Equities | 360 One Wam Ltd. | 2.6462 | 1785661 | 197.2263 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6269 | 583464 | 195.7930 |
| Domestic Equities | Eternal Ltd. | 2.5385 | 7550453 | 189.1993 |
| Domestic Equities | Sagility India Ltd | 2.3646 | 42943901 | 176.2418 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.2586 | 1291451 | 168.3406 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.1787 | 4122435 | 162.3827 |
| Domestic Equities | COFORGE Ltd. | 2.1626 | 1133681 | 161.1868 |
| Domestic Equities | NTPC Ltd. | 2.0681 | 3983939 | 154.1386 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0209 | 823532 | 150.6240 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.0135 | 2954121 | 150.0693 |
| Domestic Equities | Swiggy Ltd | 1.9852 | 5737055 | 147.9586 |
| Domestic Equities | Mankind Pharma Ltd. | 1.9626 | 615751 | 146.2778 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.9497 | 99029 | 145.3152 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8884 | 1414570 | 140.7497 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.8598 | 1059347 | 138.6156 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8306 | 317025 | 136.4412 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.8274 | 910726 | 136.1991 |
| Domestic Equities | Oil India Ltd. | 1.7888 | 2800000 | 133.3220 |
| Domestic Equities | Mphasis Ltd. | 1.7526 | 575089 | 130.6257 |
| Domestic Equities | Blue Star Ltd. | 1.6965 | 795756 | 126.4456 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6742 | 693563 | 124.7859 |
| Domestic Equities | LG Electronics Inc | 1.6279 | 796181 | 121.3300 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4865 | 1076423 | 110.7962 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.4463 | 1116918 | 107.7938 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4146 | 128944 | 105.4311 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3971 | 156185 | 104.1285 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3392 | 244858 | 99.8164 |
| Domestic Equities | Biocon Ltd. | 1.2814 | 2228026 | 95.5043 |
| Domestic Equities | Cummins India Ltd. | 1.2625 | 160000 | 94.0960 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2085 | 2087442 | 90.0731 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.1958 | 173108 | 89.1264 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1892 | 300000 | 88.6350 |
| Domestic Equities | Supreme Industries Ltd. | 1.1878 | 249459 | 88.5330 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.1635 | 1712814 | 86.7198 |
| Domestic Equities | Medplus Health Services Ltd | 1.1591 | 965019 | 86.3885 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1446 | 1726354 | 85.3078 |
| Domestic Equities | KEI Industries Ltd. | 1.1313 | 160072 | 84.3179 |
| Domestic Equities | Pine Labs Ltd | 1.1122 | 5736111 | 82.8925 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.0862 | 1582297 | 80.9582 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 1.0692 | 1560919 | 79.6927 |
| Domestic Equities | Aditya Vision Ltd | 1.0440 | 1454797 | 77.8098 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.0282 | 3398451 | 76.6317 |
| Domestic Equities | Amagi Media Labs Ltd | 0.9579 | 1790274 | 71.3961 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8813 | 2475000 | 65.6865 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.8721 | 2667329 | 65.0028 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7776 | 1250000 | 57.9563 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6970 | 270000 | 51.9480 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.6788 | 1555235 | 50.5918 |
| Domestic Equities | Wework India Management Ltd | 0.6405 | 794538 | 47.7358 |
| Domestic Equities | Safari Industries India Ltd | 0.6225 | 308566 | 46.3991 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6028 | 605913 | 44.9284 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5521 | 7220000 | 41.1468 |
| Domestic Equities | Aequs Ltd | 0.5124 | 1993629 | 38.1880 |
| Domestic Equities | Angel One Ltd. | 0.5091 | 1125000 | 37.9463 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4632 | 40000 | 34.5260 |
| Domestic Equities | UNO Minda Ltd. | 0.4434 | 300000 | 33.0510 |
| Domestic Equities | ITC Hotels Ltd | 0.4404 | 2119780 | 32.8248 |
| Domestic Equities | KSB Ltd. | 0.4252 | 401240 | 31.6939 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4186 | 340058 | 31.1986 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4158 | 415189 | 30.9918 |
| Domestic Equities | AIA Engineering Ltd. | 0.3928 | 65000 | 29.2734 |
| Domestic Equities | TD Power Systems Ltd. | 0.3614 | 204303 | 26.9394 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.1377 | 92454 | 10.2615 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1352 | 18323 | 10.0740 |
| Total | | 96.0605 | | 7159.6294 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4382 | | 107.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3817 | | 28.4466 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1562 | | 11.6384 |
| Total | | 1.9760 | | 147.2750 |
| Treasury Bills | 91 Days Treasury Bills | 1.0773 | 8100000 | 80.2968 |
| Total | | 1.0773 | | 80.2968 |
| Preference Shares | TVS Motor Company Ltd. | 0.0331 | 2382708 | 2.4661 |
| Total | | 0.0331 | | 2.4661 |
| Overseas Equities | Accenture Plc | 0.8531 | 35632 | 63.5802 |
| Total | | 0.8531 | | 63.5802 |
