| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.5813 | 1110000 | 161.3940 |
| Domestic Equities | HDFC Bank Ltd. | 3.7585 | 1300000 | 92.1700 |
| Domestic Equities | Axis Bank Ltd. | 3.6578 | 690000 | 89.7000 |
| Domestic Equities | State Bank of India | 3.5012 | 810000 | 85.8600 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5490 | 345000 | 62.5106 |
| Domestic Equities | Ather Energy Ltd. | 2.2974 | 328000 | 56.3406 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2844 | 530000 | 56.0210 |
| Domestic Equities | Eternal Ltd. | 2.1407 | 1600000 | 52.4960 |
| Domestic Equities | One 97 Communications Ltd. | 2.1006 | 300000 | 51.5130 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0071 | 265000 | 49.2211 |
| Domestic Equities | Gabriel India Ltd. | 1.9936 | 340000 | 48.8886 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9881 | 51500 | 48.7551 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8600 | 6600000 | 45.6126 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.7857 | 300000 | 43.7910 |
| Domestic Equities | Trent Ltd. | 1.7615 | 150000 | 43.1985 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6526 | 80000 | 40.5280 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6510 | 112404 | 40.4868 |
| Domestic Equities | Cemindia Projects Ltd. | 1.6492 | 330000 | 40.4448 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.5997 | 1517689 | 39.2292 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5794 | 875000 | 38.7319 |
| Domestic Equities | Dhoot Transmission Ltd. | 1.5033 | 250000 | 36.8650 |
| Domestic Equities | Reliance Industries Ltd. | 1.4581 | 280000 | 35.7560 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4568 | 140952 | 35.7257 |
| Domestic Equities | Manipal Health Enterprises Ltd | 1.3997 | 450000 | 34.3260 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3443 | 38000 | 32.9669 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3350 | 285000 | 32.7380 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3098 | 23711 | 32.1213 |
| Domestic Equities | Delhivery Ltd. | 1.3022 | 700000 | 31.9340 |
| Domestic Equities | Coforge Ltd. | 1.2953 | 160000 | 31.7648 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2701 | 161000 | 31.1471 |
| Domestic Equities | Infosys Ltd. | 1.2021 | 260000 | 29.4788 |
| Domestic Equities | Polycab India Ltd. | 1.1940 | 31000 | 29.2795 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.1927 | 168647 | 29.2484 |
| Domestic Equities | Aarti Industries Ltd. | 1.1547 | 540000 | 28.3176 |
| Domestic Equities | Cummins India Ltd. | 1.1449 | 55000 | 28.0775 |
| Domestic Equities | Shriram Finance Ltd. | 1.1315 | 250000 | 27.7475 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.1237 | 221000 | 27.5565 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1124 | 89000 | 27.2794 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0964 | 1400000 | 26.8884 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0509 | 57000 | 25.7726 |
| Domestic Equities | Varun Beverages Ltd. | 1.0451 | 640000 | 25.6288 |
| Domestic Equities | Titan Company Ltd. | 1.0403 | 50000 | 25.5120 |
| Domestic Equities | Mphasis Ltd. | 1.0314 | 104200 | 25.2935 |
| Domestic Equities | LG Electronics India Ltd. | 1.0039 | 145000 | 24.6181 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9712 | 120000 | 23.8176 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9705 | 700000 | 23.8000 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9072 | 77812 | 22.2472 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8881 | 114629 | 21.7795 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8695 | 610000 | 21.3226 |
| Domestic Equities | Honasa Consumer Ltd. | 0.8354 | 426000 | 20.4863 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8298 | 125000 | 20.3500 |
| Domestic Equities | Solar Industries India Ltd. | 0.8200 | 10000 | 20.1080 |
| Domestic Equities | Shiprocket Ltd. | 0.7921 | 1398553 | 19.4245 |
| Domestic Equities | ABB India Ltd. | 0.7849 | 25200 | 19.2490 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7642 | 240000 | 18.7416 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.7587 | 61000 | 18.6056 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7397 | 167000 | 18.1395 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7325 | 110000 | 17.9630 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7284 | 195000 | 17.8620 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7089 | 55000 | 17.3833 |
| Domestic Equities | LTM Ltd. | 0.7035 | 38000 | 17.2520 |
| Domestic Equities | JSW Energy Ltd. | 0.6897 | 325000 | 16.9130 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.6797 | 37500 | 16.6695 |
| Domestic Equities | Max Financial Services Ltd. | 0.6415 | 100000 | 15.7310 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6358 | 10500 | 15.5925 |
| Domestic Equities | Oil India Ltd. | 0.5511 | 279742 | 13.5157 |
| Domestic Equities | JSW Steel Ltd. | 0.5333 | 100000 | 13.0770 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5077 | 120000 | 12.4500 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4949 | 175000 | 12.1363 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4948 | 30000 | 12.1347 |
| Domestic Equities | Swiggy Ltd. | 0.4805 | 418000 | 11.7834 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4748 | 225000 | 11.6426 |
| Total | | 97.5859 | | 2393.1136 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1958 | | 78.3718 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8567 | | -21.0089 |
| Total | | 2.3391 | | 57.3629 |
| Treasury Bills | 91 Day Treasury Bills | 0.0482 | 11868500 | 1.1819 |
| Total | | 0.0482 | | 1.1819 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0268 | 620000 | 0.6572 |
| Total | | 0.0268 | | 0.6572 |