| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 4.1354 | 2457738 | 70.5248 |
| Domestic Equities | Max Financial Services Ltd. | 3.1378 | 337467 | 53.5121 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9097 | 537654 | 49.6228 |
| Domestic Equities | L&T Finance Ltd. | 2.7968 | 1705127 | 47.6975 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.6552 | 448356 | 45.2817 |
| Domestic Equities | Indian Bank | 2.5455 | 509620 | 43.4120 |
| Domestic Equities | Jindal Steel Ltd. | 2.3257 | 324281 | 39.6628 |
| Domestic Equities | JSW Energy Ltd. | 2.2180 | 674067 | 37.8253 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1695 | 209628 | 36.9993 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1298 | 81327 | 36.3223 |
| Domestic Equities | KEI Industries Ltd. | 2.1110 | 74114 | 36.0009 |
| Domestic Equities | Cummins India Ltd. | 2.0468 | 66280 | 34.9057 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.0197 | 224993 | 34.4442 |
| Domestic Equities | Shriram Finance Ltd. | 1.9509 | 354939 | 33.2702 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.8570 | 208710 | 31.6697 |
| Domestic Equities | Mphasis Ltd. | 1.8100 | 135585 | 30.8686 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8012 | 871634 | 30.7173 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.7852 | 2489508 | 30.4442 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7515 | 367260 | 29.8711 |
| Domestic Equities | One 97 Communications Ltd. | 1.6445 | 255943 | 28.0462 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5768 | 251451 | 26.8914 |
| Domestic Equities | Solar Industries India Ltd. | 1.5763 | 17412 | 26.8824 |
| Domestic Equities | SRF Ltd. | 1.5716 | 106415 | 26.8017 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.5711 | 1246276 | 26.7937 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.5417 | 101357 | 26.2930 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5263 | 4576298 | 26.0300 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5136 | 110754 | 25.8123 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5103 | 135208 | 25.7571 |
| Domestic Equities | BSE Ltd. | 1.5094 | 70707 | 25.7409 |
| Domestic Equities | Marico Ltd. | 1.5083 | 331907 | 25.7228 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4876 | 31618 | 25.3703 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4678 | 17030 | 25.0324 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4673 | 580195 | 25.0238 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4643 | 84042 | 24.9731 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4171 | 85620 | 24.1680 |
| Domestic Equities | LG Electronics India Ltd. | 1.3335 | 142756 | 22.7410 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2672 | 155526 | 21.6103 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.2552 | 787026 | 21.4055 |
| Domestic Equities | JK Cement Ltd. | 1.2325 | 39757 | 21.0195 |
| Domestic Equities | Gabriel India Ltd. | 1.2209 | 203024 | 20.8221 |
| Domestic Equities | Aarti Industries Ltd. | 1.2068 | 405526 | 20.5804 |
| Domestic Equities | Schaeffler India Ltd. | 1.1702 | 48381 | 19.9562 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1035 | 309911 | 18.8193 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0867 | 1143394 | 18.5333 |
| Domestic Equities | Bharat Forge Ltd. | 1.0842 | 98268 | 18.4901 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0815 | 148301 | 18.4442 |
| Domestic Equities | Axis Bank Ltd. | 1.0772 | 144848 | 18.3711 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0570 | 177434 | 18.0264 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0178 | 49693 | 17.3573 |
| Domestic Equities | Abbott India Ltd. | 1.0118 | 6784 | 17.2551 |
| Domestic Equities | Timken India Ltd. | 0.9052 | 45025 | 15.4382 |
| Domestic Equities | UNO Minda Ltd. | 0.8948 | 137166 | 15.2597 |
| Domestic Equities | PB Fintech Ltd. | 0.8926 | 91362 | 15.2227 |
| Domestic Equities | Doms Industries Ltd. | 0.8542 | 63578 | 14.5670 |
| Domestic Equities | Supreme Industries Ltd. | 0.8396 | 39526 | 14.3187 |
| Domestic Equities | Apar Industries Ltd. | 0.8318 | 11504 | 14.1856 |
| Domestic Equities | Persistent Systems Ltd. | 0.7710 | 27394 | 13.1491 |
| Domestic Equities | Eternal Ltd. | 0.6883 | 475144 | 11.7375 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6806 | 28437 | 11.6071 |
| Domestic Equities | Oil India Ltd. | 0.6725 | 233687 | 11.4694 |
| Domestic Equities | Coforge Ltd. | 0.6387 | 91078 | 10.8920 |
| Domestic Equities | Aether Industries Ltd. | 0.6051 | 88060 | 10.3189 |
| Domestic Equities | Campus Activewear Ltd. | 0.5996 | 412026 | 10.2248 |
| Domestic Equities | Coromandel International Ltd. | 0.5706 | 49106 | 9.7313 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5433 | 131671 | 9.2657 |
| Domestic Equities | AIA Engineering Ltd. | 0.4928 | 21281 | 8.4051 |
| Domestic Equities | Lupin Ltd. | 0.4582 | 33899 | 7.8144 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3994 | 257287 | 6.8119 |
| Total | | 98.0551 | | 1672.2425 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2010 | | 20.4815 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3874 | | 6.6066 |
| Total | | 1.5884 | | 27.0881 |
| Treasury Bills | 91 Day Treasury Bills | 0.2923 | 50000000 | 4.9854 |
| Treasury Bills | 364 Day Treasury Bills | 0.0462 | 7950000 | 0.7872 |
| Total | | 0.3385 | | 5.7726 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0180 | 301572 | 0.3076 |
| Total | | 0.0180 | | 0.3076 |