| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 4.6091 | 2559944 | 73.6624 |
| Domestic Equities | Max Financial Services Ltd. | 2.8944 | 286676 | 46.2580 |
| Domestic Equities | Indian Bank | 2.8253 | 495270 | 45.1538 |
| Domestic Equities | Shriram Finance Ltd. | 2.8132 | 440778 | 44.9594 |
| Domestic Equities | L&T Finance Ltd. | 2.8067 | 1566481 | 44.8562 |
| Domestic Equities | Mphasis Ltd. | 2.5555 | 148033 | 40.8423 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.3964 | 449781 | 38.2989 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.1735 | 395579 | 34.7358 |
| Domestic Equities | Jindal Steel Ltd. | 2.1580 | 304671 | 34.4888 |
| Domestic Equities | BSE Ltd. | 2.1363 | 122069 | 34.1427 |
| Domestic Equities | KEI Industries Ltd. | 2.1157 | 84089 | 33.8130 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0528 | 196366 | 32.8069 |
| Domestic Equities | Coromandel International Ltd. | 2.0063 | 140475 | 32.0648 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.9239 | 199038 | 30.7474 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8856 | 241194 | 30.1348 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8020 | 113921 | 28.7992 |
| Domestic Equities | SRF Ltd. | 1.7221 | 97727 | 27.5229 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7201 | 98820 | 27.4907 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7187 | 1396535 | 27.4684 |
| Domestic Equities | One 97 Communications Ltd. | 1.7187 | 241472 | 27.4674 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6625 | 180653 | 26.5704 |
| Domestic Equities | Marico Ltd. | 1.6563 | 362718 | 26.4712 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6438 | 81327 | 26.2711 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6300 | 580195 | 26.0508 |
| Domestic Equities | Cummins India Ltd. | 1.6130 | 62685 | 25.7792 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5972 | 17030 | 25.5263 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5894 | 3885927 | 25.4023 |
| Domestic Equities | Swiggy Ltd. | 1.5775 | 813941 | 25.2118 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5773 | 103877 | 25.2089 |
| Domestic Equities | Solar Industries India Ltd. | 1.5741 | 18662 | 25.1564 |
| Domestic Equities | Persistent Systems Ltd. | 1.4966 | 39634 | 23.9191 |
| Domestic Equities | JSW Energy Ltd. | 1.4522 | 504775 | 23.2096 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4288 | 62093 | 22.8341 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.4147 | 118219 | 22.6094 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4101 | 1789318 | 22.5365 |
| Domestic Equities | Gabriel India Ltd. | 1.2967 | 222024 | 20.7237 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2658 | 98886 | 20.2291 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2648 | 346088 | 20.2133 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2076 | 388293 | 19.3001 |
| Domestic Equities | UNO Minda Ltd. | 1.1940 | 161401 | 19.0824 |
| Domestic Equities | Tata Communications Ltd. | 1.1425 | 116269 | 18.2600 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1003 | 260852 | 17.5853 |
| Domestic Equities | Oil India Ltd. | 1.0969 | 343687 | 17.5298 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0968 | 178434 | 17.5285 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0930 | 250414 | 17.4676 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0753 | 205767 | 17.1846 |
| Domestic Equities | Abbott India Ltd. | 1.0730 | 6221 | 17.1482 |
| Domestic Equities | Coforge Ltd. | 1.0036 | 96988 | 16.0399 |
| Domestic Equities | JK Cement Ltd. | 0.9609 | 27804 | 15.3575 |
| Domestic Equities | Timken India Ltd. | 0.9366 | 50885 | 14.9683 |
| Domestic Equities | Doms Industries Ltd. | 0.9296 | 62372 | 14.8570 |
| Domestic Equities | LG Electronics India Ltd. | 0.9014 | 98500 | 14.4066 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8905 | 117836 | 14.2311 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.8138 | 161293 | 13.0059 |
| Domestic Equities | Campus Activewear Ltd. | 0.8109 | 511940 | 12.9598 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7656 | 45794 | 12.2352 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7103 | 77673 | 11.3519 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7101 | 10864 | 11.3485 |
| Domestic Equities | Lupin Ltd. | 0.7058 | 52399 | 11.2805 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6837 | 70412 | 10.9272 |
| Domestic Equities | PB Fintech Ltd. | 0.6762 | 65322 | 10.8075 |
| Domestic Equities | Schaeffler India Ltd. | 0.6067 | 26771 | 9.6967 |
| Domestic Equities | AIA Engineering Ltd. | 0.5312 | 21281 | 8.4890 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4893 | 1640482 | 7.8202 |
| Domestic Equities | Supreme Industries Ltd. | 0.4869 | 22148 | 7.7817 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4616 | 29322 | 7.3765 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4275 | 71412 | 6.8327 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3823 | 257287 | 6.1106 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1925 | 118990 | 3.0759 |
| Total | | 98.3419 | | 1571.6837 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8678 | | 29.8514 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2782 | | -4.4460 |
| Total | | 1.5896 | | 25.4054 |
| Treasury Bills | 364 Day Treasury Bills | 0.0492 | 7950000 | 0.7863 |
| Total | | 0.0492 | | 0.7863 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0193 | 301572 | 0.3083 |
| Total | | 0.0193 | | 0.3083 |