| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.0120 | 394596 | 36.6678 |
| Domestic Equities | Reliance Industries Ltd. | 3.6587 | 239630 | 33.4380 |
| Domestic Equities | ICICI Bank Ltd. | 3.5875 | 241974 | 32.7875 |
| Domestic Equities | The Federal Bank Ltd. | 3.1264 | 993000 | 28.5736 |
| Domestic Equities | Shriram Finance Ltd. | 2.8403 | 254500 | 25.9590 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4468 | 113591 | 22.3627 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3646 | 54959 | 21.6115 |
| Domestic Equities | Max Financial Services Ltd. | 2.2263 | 126100 | 20.3475 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1203 | 431586 | 19.3782 |
| Domestic Equities | Infosys Ltd. | 2.0750 | 115563 | 18.9639 |
| Domestic Equities | State Bank of India | 2.0104 | 170579 | 18.3739 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7050 | 183000 | 15.5825 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7017 | 381200 | 15.5530 |
| Domestic Equities | Indian Bank | 1.6410 | 164500 | 14.9975 |
| Domestic Equities | L&T Finance Ltd. | 1.6324 | 521000 | 14.9188 |
| Domestic Equities | Info Edge (India) Ltd. | 1.6107 | 117824 | 14.7209 |
| Domestic Equities | Jindal Steel Ltd. | 1.5944 | 128729 | 14.5721 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5904 | 87000 | 14.5351 |
| Domestic Equities | Mphasis Ltd. | 1.5767 | 52228 | 14.4097 |
| Domestic Equities | Solar Industries India Ltd. | 1.5547 | 10541 | 14.2093 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5290 | 38000 | 13.9741 |
| Domestic Equities | Coromandel International Ltd. | 1.4935 | 59800 | 13.6499 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4747 | 48450 | 13.4783 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4740 | 2060772 | 13.4713 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4696 | 9200 | 13.4311 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4689 | 118398 | 13.4251 |
| Domestic Equities | One 97 Communications Ltd. | 1.4375 | 115500 | 13.1381 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.4067 | 43250 | 12.8565 |
| Domestic Equities | Gabriel India Ltd. | 1.3595 | 133118 | 12.4252 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3277 | 130500 | 12.1345 |
| Domestic Equities | KEI Industries Ltd. | 1.3111 | 29800 | 11.9829 |
| Domestic Equities | Marico Ltd. | 1.2960 | 162298 | 11.8445 |
| Domestic Equities | BSE Ltd. | 1.2547 | 41000 | 11.4677 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2215 | 34559 | 11.1636 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1918 | 27500 | 10.8922 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1823 | 56500 | 10.8056 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1639 | 52000 | 10.6376 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1577 | 445500 | 10.5806 |
| Domestic Equities | Eternal Ltd. | 1.1569 | 386439 | 10.5730 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1480 | 7000 | 10.4923 |
| Domestic Equities | Axis Bank Ltd. | 1.1418 | 76151 | 10.4357 |
| Domestic Equities | Oil India Ltd. | 1.1217 | 201000 | 10.2520 |
| Domestic Equities | JSW Energy Ltd. | 1.1086 | 220354 | 10.1319 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0924 | 16500 | 9.9842 |
| Domestic Equities | Lupin Ltd. | 1.0789 | 45802 | 9.8603 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0410 | 15600 | 9.5144 |
| Domestic Equities | Tata Motors Ltd. | 1.0385 | 207000 | 9.4910 |
| Domestic Equities | UNO Minda Ltd. | 1.0242 | 79170 | 9.3603 |
| Domestic Equities | JK Cement Ltd. | 1.0201 | 16879 | 9.3231 |
| Domestic Equities | Tata Steel Ltd. | 1.0143 | 480000 | 9.2702 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9930 | 37395 | 9.0750 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9056 | 141709 | 8.2765 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.8771 | 95989 | 8.0165 |
| Domestic Equities | Tata Communications Ltd. | 0.8609 | 50100 | 7.8682 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8049 | 148000 | 7.3563 |
| Domestic Equities | Persistent Systems Ltd. | 0.7594 | 11500 | 6.9403 |
| Domestic Equities | Metro Brands Ltd. | 0.7532 | 65525 | 6.8834 |
| Domestic Equities | LTIMindtree Ltd. | 0.7518 | 11500 | 6.8707 |
| Domestic Equities | HCL Technologies Ltd. | 0.7421 | 40000 | 6.7824 |
| Domestic Equities | Cummins India Ltd. | 0.7371 | 16380 | 6.7363 |
| Domestic Equities | Swiggy Ltd. | 0.7321 | 216000 | 6.6906 |
| Domestic Equities | Timken India Ltd. | 0.6887 | 21399 | 6.2947 |
| Domestic Equities | LG Electronics India Ltd. | 0.6885 | 43021 | 6.2923 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6500 | 23500 | 5.9408 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5760 | 33000 | 5.2645 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5690 | 64493 | 5.2004 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5583 | 32880 | 5.1026 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4714 | 4124 | 4.3079 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4582 | 43500 | 4.1873 |
| Domestic Equities | Vedanta Ltd. | 0.4549 | 61000 | 4.1575 |
| Domestic Equities | AIA Engineering Ltd. | 0.4331 | 9924 | 3.9587 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3133 | 112500 | 2.8631 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2395 | 8700 | 2.1887 |
| Total | | 97.2998 | | 889.2644 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0278 | | 18.5331 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6237 | | 5.7005 |
| Total | | 2.6515 | | 24.2336 |
| Treasury Bills | 364 Day Treasury Bills | 0.0319 | 2950000 | 0.2918 |
| Total | | 0.0319 | | 0.2918 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0168 | 150000 | 0.1533 |
| Total | | 0.0168 | | 0.1533 |