| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.1997 | 481657 | 63.6606 |
| Domestic Equities | HDFC Bank Ltd. | 2.9456 | 630044 | 44.6512 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4146 | 97344 | 36.6013 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.3232 | 1084255 | 35.2166 |
| Domestic Equities | One 97 Communications Ltd. | 2.0897 | 188777 | 31.6768 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0738 | 173046 | 31.4355 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 2.0167 | 135385 | 30.5699 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9572 | 22648 | 29.6689 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.8555 | 184499 | 28.1269 |
| Domestic Equities | Gabriel India Ltd. | 1.7736 | 200364 | 26.8848 |
| Domestic Equities | Mphasis Ltd. | 1.7624 | 124003 | 26.7152 |
| Domestic Equities | Radico Khaitan Ltd. | 1.6969 | 58914 | 25.7219 |
| Domestic Equities | State Bank of India | 1.6853 | 266242 | 25.5459 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6456 | 204552 | 24.9451 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6414 | 75389 | 24.8814 |
| Domestic Equities | LG Electronics India Ltd. | 1.6122 | 141798 | 24.4389 |
| Domestic Equities | CarTrade Tech Ltd. | 1.5457 | 80798 | 23.4298 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5369 | 28256 | 23.2971 |
| Domestic Equities | Axis Bank Ltd. | 1.5260 | 188676 | 23.1317 |
| Domestic Equities | Shriram Finance Ltd. | 1.5200 | 234466 | 23.0410 |
| Domestic Equities | Marico Ltd. | 1.5098 | 291170 | 22.8860 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4948 | 545339 | 22.6588 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4057 | 110577 | 21.3082 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3963 | 46648 | 21.1665 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3685 | 107202 | 20.7436 |
| Domestic Equities | Ather Energy Ltd. | 1.3538 | 144014 | 20.5220 |
| Domestic Equities | PTC Industries Ltd. | 1.3506 | 9226 | 20.4725 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3476 | 116260 | 20.4269 |
| Domestic Equities | Craftsman Automation Ltd. | 1.3416 | 19522 | 20.3361 |
| Domestic Equities | Coforge Ltd. | 1.3282 | 115112 | 20.1342 |
| Domestic Equities | Solar Industries India Ltd. | 1.3057 | 10047 | 19.7926 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.2808 | 107962 | 19.4148 |
| Domestic Equities | RBL Bank Ltd. | 1.1962 | 449553 | 18.1327 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1632 | 228982 | 17.6316 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1610 | 118762 | 17.5993 |
| Domestic Equities | Persistent Systems Ltd. | 1.1269 | 32358 | 17.0818 |
| Domestic Equities | Reliance Industries Ltd. | 1.1214 | 143204 | 16.9983 |
| Domestic Equities | Adani Enterprises Ltd. | 1.1073 | 57811 | 16.7848 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0893 | 198943 | 16.5123 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.0152 | 2279803 | 15.3887 |
| Domestic Equities | Shadowfax Technologies Ltd. | 1.0070 | 544695 | 15.2651 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0068 | 94207 | 15.2615 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.9942 | 45956 | 15.0708 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9832 | 34766 | 14.9038 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9803 | 30958 | 14.8598 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9769 | 127437 | 14.8082 |
| Domestic Equities | Arvind Ltd. | 0.9727 | 273110 | 14.7452 |
| Domestic Equities | Tata Motors Ltd. | 0.9605 | 345309 | 14.5600 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9594 | 382126 | 14.5437 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd. | 0.9545 | 46239 | 14.4691 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9467 | 332689 | 14.3505 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9426 | 61038 | 14.2890 |
| Domestic Equities | Zen Technologies Ltd. | 0.9384 | 88616 | 14.2246 |
| Domestic Equities | Max Financial Services Ltd. | 0.9033 | 99698 | 13.6925 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8990 | 12438 | 13.6271 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8809 | 32520 | 13.3527 |
| Domestic Equities | JSW Steel Ltd. | 0.8696 | 105173 | 13.1824 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8396 | 30297 | 12.7278 |
| Domestic Equities | Cummins India Ltd. | 0.8327 | 26517 | 12.6221 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7987 | 113153 | 12.1074 |
| Domestic Equities | KSB Ltd. | 0.7289 | 129063 | 11.0491 |
| Domestic Equities | Welspun Corp Ltd. | 0.7273 | 40575 | 11.0242 |
| Domestic Equities | IDBI Bank Ltd. | 0.7149 | 1318360 | 10.8369 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6680 | 91785 | 10.1266 |
| Domestic Equities | The Federal Bank Ltd. | 0.6591 | 314786 | 9.9913 |
| Domestic Equities | Azad Engineering Ltd. | 0.6523 | 33369 | 9.8879 |
| Domestic Equities | Timken India Ltd. | 0.5826 | 28160 | 8.8310 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5826 | 2883 | 8.8306 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5667 | 181748 | 8.5903 |
| Domestic Equities | MTAR technologies Ltd. | 0.5486 | 10666 | 8.3163 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5194 | 49514 | 7.8727 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4797 | 167832 | 7.2713 |
| Domestic Equities | Aarti Industries Ltd. | 0.4661 | 148522 | 7.0652 |
| Domestic Equities | L&T Finance Ltd. | 0.4393 | 251288 | 6.6591 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4095 | 9303 | 6.2074 |
| Total | | 92.6780 | | 1404.8554 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4815 | | 113.4086 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2690 | | -4.0773 |
| Total | | 7.2126 | | 109.3313 |
| Treasury Bills | 91 Day Treasury Bills | 0.0604 | 9272600 | 0.9157 |
| Treasury Bills | 91 Day Treasury Bills | 0.0491 | 7438900 | 0.7439 |
| Total | | 0.1095 | | 1.6596 |