| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5097 | 318144 | 64.2078 |
| Domestic Equities | ICICI Bank Ltd. | 4.4865 | 352935 | 52.2838 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4155 | 207922 | 39.8025 |
| Domestic Equities | Reliance Industries Ltd. | 2.9476 | 247089 | 34.3503 |
| Domestic Equities | Infosys Ltd. | 2.3665 | 182760 | 27.5785 |
| Domestic Equities | Gabriel India Ltd. | 2.2341 | 251000 | 26.0350 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0846 | 66805 | 24.2936 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9852 | 13737 | 23.1345 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.9216 | 82126 | 22.3941 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8526 | 563557 | 21.5899 |
| Domestic Equities | KEI Industries Ltd. | 1.7949 | 54413 | 20.9174 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7485 | 10140 | 20.3763 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7410 | 34327 | 20.2890 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.7124 | 245651 | 19.9555 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6764 | 156790 | 19.5360 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6606 | 60416 | 19.3518 |
| Domestic Equities | Cummins India Ltd. | 1.6180 | 53031 | 18.8552 |
| Domestic Equities | State Bank of India | 1.5664 | 229165 | 18.2541 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5394 | 680566 | 17.9397 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5023 | 161668 | 17.5070 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.4483 | 224674 | 16.8775 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.4390 | 126332 | 16.7693 |
| Domestic Equities | The Federal Bank Ltd. | 1.4328 | 824867 | 16.6978 |
| Domestic Equities | Solar Industries India Ltd. | 1.4058 | 11521 | 16.3829 |
| Domestic Equities | CarTrade Tech Ltd. | 1.3496 | 71931 | 15.7277 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3494 | 2552833 | 15.7255 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.3484 | 25459 | 15.7133 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.3076 | 19135 | 15.2382 |
| Domestic Equities | JK Cement Ltd. | 1.2657 | 22151 | 14.7504 |
| Domestic Equities | Max Financial Services Ltd. | 1.2624 | 97987 | 14.7118 |
| Domestic Equities | Coforge Ltd. | 1.1699 | 77985 | 13.6333 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.1582 | 109985 | 13.4974 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1568 | 229633 | 13.4806 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1545 | 17488 | 13.4535 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1511 | 10173 | 13.4141 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0684 | 141290 | 12.4505 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.0555 | 46576 | 12.3003 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0549 | 24354 | 12.2934 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.0518 | 84169 | 12.2575 |
| Domestic Equities | Timken India Ltd. | 0.9541 | 33501 | 11.1186 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9368 | 260906 | 10.9176 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9153 | 191110 | 10.6668 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9141 | 177753 | 10.6527 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9123 | 162187 | 10.6314 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9109 | 55085 | 10.6149 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9091 | 23367 | 10.5944 |
| Domestic Equities | Eternal Ltd. | 0.8924 | 337870 | 10.3996 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8655 | 36000 | 10.0865 |
| Domestic Equities | ITC Ltd. | 0.8563 | 242230 | 9.9787 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7995 | 93311 | 9.3166 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7964 | 64308 | 9.2809 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7929 | 81052 | 9.2399 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7874 | 107988 | 9.1763 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7835 | 57534 | 9.1306 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7826 | 137832 | 9.1203 |
| Domestic Equities | Mphasis Ltd. | 0.7735 | 32308 | 9.0146 |
| Domestic Equities | Persistent Systems Ltd. | 0.7567 | 17087 | 8.8177 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7447 | 58477 | 8.6780 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7317 | 49960 | 8.5267 |
| Domestic Equities | Doms Industries Ltd. | 0.7099 | 35317 | 8.2734 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7011 | 110304 | 8.1708 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6636 | 11454 | 7.7337 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6520 | 83509 | 7.5981 |
| Domestic Equities | Godrej Properties Ltd. | 0.6486 | 35943 | 7.5585 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6320 | 113531 | 7.3648 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6214 | 5912 | 7.2416 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5826 | 5385 | 6.7894 |
| Domestic Equities | Aavas Financiers Ltd. | 0.5717 | 38634 | 6.6620 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5660 | 200331 | 6.5959 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5584 | 17390 | 6.5072 |
| Domestic Equities | Lupin Ltd. | 0.5559 | 33579 | 6.4777 |
| Domestic Equities | AFFLE 3I Ltd. | 0.5272 | 31378 | 6.1438 |
| Domestic Equities | Swiggy Ltd. | 0.4893 | 141223 | 5.7019 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4507 | 88204 | 5.2517 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4477 | 54066 | 5.2174 |
| Domestic Equities | Tata Steel Ltd. | 0.4274 | 315323 | 4.9802 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4004 | 68312 | 4.6661 |
| Total | | 96.0154 | | 1118.9240 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1922 | | 48.8541 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2707 | | -3.1551 |
| Total | | 3.9215 | | 45.6990 |
| Treasury Bills | 364 Day Treasury Bills | 0.0632 | 7500000 | 0.7362 |
| Total | | 0.0632 | | 0.7362 |