| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.9806 | 509120 | 73.0791 |
| Domestic Equities | HDFC Bank Ltd. | 3.4520 | 677004 | 50.6501 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9605 | 110282 | 43.4390 |
| Domestic Equities | State Bank of India | 2.7611 | 394320 | 40.5124 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.5306 | 1084255 | 37.1303 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.4055 | 373491 | 35.2949 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.2068 | 135385 | 32.3800 |
| Domestic Equities | One 97 Communications Ltd. | 2.1609 | 236090 | 31.7069 |
| Domestic Equities | Gabriel India Ltd. | 2.0834 | 212019 | 30.5689 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0679 | 21597 | 30.3416 |
| Domestic Equities | Coforge Ltd. | 2.0142 | 171723 | 29.5535 |
| Domestic Equities | Mphasis Ltd. | 1.9795 | 124003 | 29.0452 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9577 | 66175 | 28.7252 |
| Domestic Equities | The Federal Bank Ltd. | 1.8883 | 772078 | 27.7060 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8795 | 3843631 | 27.5781 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8582 | 138257 | 27.2643 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8025 | 132873 | 26.4484 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6712 | 140295 | 24.5208 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6536 | 184499 | 24.2635 |
| Domestic Equities | Axis Bank Ltd. | 1.5810 | 188676 | 23.1977 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5127 | 545339 | 22.1953 |
| Domestic Equities | Shriram Finance Ltd. | 1.4591 | 204545 | 21.4097 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4573 | 28256 | 21.3827 |
| Domestic Equities | Reliance Industries Ltd. | 1.4472 | 162364 | 21.2340 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4191 | 128837 | 20.8226 |
| Domestic Equities | Solar Industries India Ltd. | 1.3492 | 10764 | 19.7961 |
| Domestic Equities | Marico Ltd. | 1.3356 | 225083 | 19.5969 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3137 | 19522 | 19.2750 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2985 | 102990 | 19.0521 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2825 | 99389 | 18.8173 |
| Domestic Equities | Ather Energy Ltd. | 1.2370 | 144014 | 18.1501 |
| Domestic Equities | Persistent Systems Ltd. | 1.2237 | 32358 | 17.9555 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2194 | 12570 | 17.8921 |
| Domestic Equities | KSB Ltd. | 1.1552 | 198043 | 16.9505 |
| Domestic Equities | CarTrade Tech Ltd. | 1.1249 | 60689 | 16.5050 |
| Domestic Equities | LG Electronics India Ltd. | 1.1229 | 110537 | 16.4755 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1033 | 132011 | 16.1878 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0809 | 30958 | 15.8592 |
| Domestic Equities | KEI Industries Ltd. | 1.0744 | 31535 | 15.7643 |
| Domestic Equities | Sansera Engineering Ltd. | 1.0641 | 46648 | 15.6126 |
| Domestic Equities | Max Financial Services Ltd. | 1.0617 | 103922 | 15.5779 |
| Domestic Equities | RBL Bank Ltd. | 1.0521 | 411096 | 15.4367 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0432 | 198943 | 15.3067 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 1.0374 | 46239 | 15.2219 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0193 | 332689 | 14.9560 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0143 | 34766 | 14.8833 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0090 | 12438 | 14.8050 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0058 | 61038 | 14.7584 |
| Domestic Equities | Cummins India Ltd. | 0.9974 | 26517 | 14.6347 |
| Domestic Equities | PTC Industries Ltd. | 0.9911 | 8199 | 14.5426 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.9725 | 45956 | 14.2689 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9559 | 32520 | 14.0262 |
| Domestic Equities | Tata Motors Ltd. | 0.9329 | 313368 | 13.6879 |
| Domestic Equities | JSW Steel Ltd. | 0.9103 | 105173 | 13.3570 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.9019 | 97644 | 13.2337 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.9017 | 544695 | 13.2306 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8956 | 113153 | 13.1416 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8927 | 30297 | 13.0983 |
| Domestic Equities | Zen Technologies Ltd. | 0.8886 | 80276 | 13.0384 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7962 | 2876697 | 11.6823 |
| Domestic Equities | Arvind Ltd. | 0.7199 | 205834 | 10.5634 |
| Domestic Equities | L&T Finance Ltd. | 0.6627 | 312406 | 9.7236 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6574 | 60563 | 9.6465 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6567 | 91785 | 9.6356 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6322 | 2883 | 9.2761 |
| Domestic Equities | Timken India Ltd. | 0.6037 | 28160 | 8.8574 |
| Domestic Equities | Azad Engineering Ltd. | 0.5214 | 33369 | 7.6498 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5210 | 41343 | 7.6439 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4875 | 23766 | 7.1524 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4718 | 9303 | 6.9219 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4667 | 25433 | 6.8471 |
| Domestic Equities | Jindal Steel Ltd. | 0.4257 | 56663 | 6.2465 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3875 | 1184178 | 5.6852 |
| Total | | 97.6691 | | 1433.0777 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9858 | | 43.8099 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7154 | | -10.4975 |
| Total | | 2.2704 | | 33.3124 |
| Treasury Bills | 91 Day Treasury Bills | 0.0502 | 7438900 | 0.7373 |
| Total | | 0.0502 | | 0.7373 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0103 | 144000 | 0.1505 |
| Total | | 0.0103 | | 0.1505 |