| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.9989 | 2237738 | 73.8565 |
| Domestic Equities | Max Financial Services Ltd. | 3.0849 | 359693 | 56.9754 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.7084 | 522730 | 50.0226 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.4970 | 93282 | 46.1186 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.4549 | 266550 | 45.3402 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4528 | 389856 | 45.3013 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3974 | 1069245 | 44.2774 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.2117 | 209628 | 40.8481 |
| Domestic Equities | JSW Energy Ltd. | 2.1283 | 674067 | 39.3082 |
| Domestic Equities | Shriram Finance Ltd. | 2.0889 | 370198 | 38.5802 |
| Domestic Equities | One 97 Communications Ltd. | 2.0272 | 327993 | 37.4404 |
| Domestic Equities | Indian Bank | 1.9262 | 435620 | 35.5749 |
| Domestic Equities | Cummins India Ltd. | 1.8612 | 60738 | 34.3747 |
| Domestic Equities | KEI Industries Ltd. | 1.8048 | 61414 | 33.3324 |
| Domestic Equities | Solar Industries India Ltd. | 1.7772 | 17556 | 32.8227 |
| Domestic Equities | L&T Finance Ltd. | 1.7702 | 1052127 | 32.6948 |
| Domestic Equities | Marico Ltd. | 1.7680 | 390483 | 32.6541 |
| Domestic Equities | Apar Industries Ltd. | 1.7574 | 20680 | 32.4573 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7387 | 337260 | 32.1122 |
| Domestic Equities | Mphasis Ltd. | 1.6884 | 144257 | 31.1826 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6759 | 208710 | 30.9517 |
| Domestic Equities | BSE Ltd. | 1.6380 | 78261 | 30.2526 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6343 | 88188 | 30.1841 |
| Domestic Equities | Bharat Forge Ltd. | 1.6223 | 139741 | 29.9619 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.5655 | 897545 | 28.9144 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.5587 | 1424620 | 28.7873 |
| Domestic Equities | UNO Minda Ltd. | 1.5252 | 258954 | 28.1690 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5033 | 224951 | 27.7657 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4631 | 4576298 | 27.0230 |
| Domestic Equities | SRF Ltd. | 1.4466 | 97548 | 26.7184 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4240 | 98367 | 26.2994 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4196 | 102180 | 26.2194 |
| Domestic Equities | Jindal Steel Ltd. | 1.4090 | 245481 | 26.0234 |
| Domestic Equities | Axis Bank Ltd. | 1.3879 | 190486 | 25.6337 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3095 | 135208 | 24.1847 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3005 | 68115 | 24.0187 |
| Domestic Equities | Coforge Ltd. | 1.2891 | 162440 | 23.8088 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2513 | 147709 | 23.1106 |
| Domestic Equities | LG Electronics India Ltd. | 1.1996 | 142756 | 22.1557 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1948 | 29306 | 22.0674 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1350 | 338154 | 20.9622 |
| Domestic Equities | Schaeffler India Ltd. | 1.0975 | 48381 | 20.2702 |
| Domestic Equities | Gabriel India Ltd. | 1.0671 | 159029 | 19.7085 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0668 | 69442 | 19.7021 |
| Domestic Equities | Aarti Industries Ltd. | 1.0423 | 420030 | 19.2500 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9990 | 470760 | 18.4514 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9982 | 3130037 | 18.4359 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9963 | 177434 | 18.4008 |
| Domestic Equities | PB Fintech Ltd. | 0.9944 | 112776 | 18.3667 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9926 | 445195 | 18.3331 |
| Domestic Equities | Berger Paints India Ltd. | 0.9777 | 354006 | 18.0578 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9549 | 447099 | 17.6358 |
| Domestic Equities | AIA Engineering Ltd. | 0.9547 | 34700 | 17.6325 |
| Domestic Equities | Tata Motors Ltd. | 0.9513 | 415395 | 17.5691 |
| Domestic Equities | Aether Industries Ltd. | 0.9489 | 128944 | 17.5248 |
| Domestic Equities | Blue Star Ltd. | 0.9409 | 106721 | 17.3774 |
| Domestic Equities | Timken India Ltd. | 0.9055 | 47977 | 16.7233 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8979 | 54746 | 16.5842 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8580 | 13294 | 15.8464 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7512 | 158886 | 13.8747 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7266 | 61953 | 13.4196 |
| Domestic Equities | RBL Bank Ltd. | 0.6436 | 322114 | 11.8876 |
| Domestic Equities | Persistent Systems Ltd. | 0.5988 | 25560 | 11.0585 |
| Domestic Equities | JK Cement Ltd. | 0.5927 | 20107 | 10.9473 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5872 | 919508 | 10.8456 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5119 | 12299 | 9.4542 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5070 | 59316 | 9.3642 |
| Domestic Equities | CarTrade Tech Ltd. | 0.4693 | 32183 | 8.6669 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4567 | 18737 | 8.4350 |
| Domestic Equities | Lupin Ltd. | 0.4440 | 33899 | 8.2002 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4330 | 257287 | 7.9978 |
| Domestic Equities | Eternal Ltd. | 0.4074 | 284344 | 7.5237 |
| Total | | 98.8688 | | 1826.0320 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2674 | | 23.4085 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1961 | | -3.6224 |
| Total | | 1.0713 | | 19.7861 |
| Treasury Bills | 364 Day Treasury Bills | 0.0430 | 7950000 | 0.7941 |
| Total | | 0.0430 | | 0.7941 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0169 | 301572 | 0.3121 |
| Total | | 0.0169 | | 0.3121 |