| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 3.7633 | 2682464 | 54.2019 |
| Domestic Equities | Max Financial Services Ltd. | 3.3753 | 323503 | 48.6128 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2458 | 22016 | 32.3459 |
| Domestic Equities | Indian Bank | 2.2123 | 516764 | 31.8637 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1983 | 823234 | 31.6616 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.1274 | 433814 | 30.6403 |
| Domestic Equities | Suzlon Energy Ltd. | 2.1247 | 4281089 | 30.6012 |
| Domestic Equities | JK Cement Ltd. | 2.1069 | 55197 | 30.3446 |
| Domestic Equities | Coforge Ltd. | 1.9816 | 33378 | 28.5399 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.9503 | 153433 | 28.0890 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8717 | 120270 | 26.9573 |
| Domestic Equities | Persistent Systems Ltd. | 1.8647 | 47634 | 26.8560 |
| Domestic Equities | UNO Minda Ltd. | 1.8142 | 259574 | 26.1300 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8076 | 379126 | 26.0346 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.7973 | 230062 | 25.8866 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7909 | 271833 | 25.7942 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7633 | 617851 | 25.3968 |
| Domestic Equities | Cummins India Ltd. | 1.7528 | 77247 | 25.2451 |
| Domestic Equities | Mphasis Ltd. | 1.7191 | 96762 | 24.7595 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7138 | 172914 | 24.6835 |
| Domestic Equities | Solar Industries India Ltd. | 1.6678 | 14916 | 24.0207 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6578 | 155335 | 23.8765 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6159 | 128457 | 23.2726 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5971 | 310448 | 23.0026 |
| Domestic Equities | Supreme Industries Ltd. | 1.5662 | 54406 | 22.5578 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5014 | 151774 | 21.6248 |
| Domestic Equities | Coromandel International Ltd. | 1.4779 | 92977 | 21.2862 |
| Domestic Equities | Abbott India Ltd. | 1.4738 | 6970 | 21.2271 |
| Domestic Equities | Marico Ltd. | 1.4334 | 288148 | 20.6444 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4287 | 267290 | 20.5773 |
| Domestic Equities | KEI Industries Ltd. | 1.4222 | 56737 | 20.4832 |
| Domestic Equities | BSE Ltd. | 1.4066 | 75762 | 20.2588 |
| Domestic Equities | CEAT Ltd. | 1.3971 | 53251 | 20.1220 |
| Domestic Equities | PB Fintech Ltd. | 1.3908 | 113713 | 20.0317 |
| Domestic Equities | JSW Energy Ltd. | 1.3828 | 408171 | 19.9167 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.3783 | 200344 | 19.8511 |
| Domestic Equities | Lupin Ltd. | 1.3769 | 101299 | 19.8313 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3046 | 14056 | 18.7901 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2978 | 76862 | 18.6913 |
| Domestic Equities | Jio Financial Services Ltd. | 1.2856 | 645967 | 18.5166 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2450 | 64481 | 17.9309 |
| Domestic Equities | Shriram Finance Ltd. | 1.2303 | 277143 | 17.7191 |
| Domestic Equities | Schaeffler India Ltd. | 1.1276 | 38771 | 16.2400 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1179 | 24387 | 16.1003 |
| Domestic Equities | SRF Ltd. | 1.0773 | 54232 | 15.5158 |
| Domestic Equities | Emami Ltd. | 1.0461 | 257911 | 15.0672 |
| Domestic Equities | Campus Activewear Ltd. | 1.0228 | 505054 | 14.7314 |
| Domestic Equities | Timken India Ltd. | 0.9958 | 45900 | 14.3419 |
| Domestic Equities | Godrej Properties Ltd. | 0.9958 | 63919 | 14.3421 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9771 | 1128884 | 14.0727 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9719 | 32849 | 13.9976 |
| Domestic Equities | Voltas Ltd. | 0.9677 | 110364 | 13.9368 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9611 | 27830 | 13.8429 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9142 | 114715 | 13.1670 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9133 | 142815 | 13.1540 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8899 | 440680 | 12.8172 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.8300 | 269089 | 11.9543 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8296 | 182264 | 11.9483 |
| Domestic Equities | Greenply Industries Ltd. | 0.8271 | 368169 | 11.9121 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7494 | 80685 | 10.7940 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.7345 | 164122 | 10.5793 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.7263 | 99842 | 10.4604 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7233 | 65067 | 10.4172 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7231 | 19540 | 10.4148 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.7172 | 149049 | 10.3298 |
| Domestic Equities | KEC International Ltd. | 0.7125 | 123284 | 10.2622 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7048 | 67421 | 10.1509 |
| Domestic Equities | Quess Corp Ltd. | 0.5413 | 248463 | 7.7955 |
| Domestic Equities | Trent Ltd. | 0.5377 | 13722 | 7.7440 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.4801 | 81647 | 6.9143 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.2860 | 252058 | 4.1186 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2432 | 252058 | 3.5021 |
| Total | | 97.8638 | | 1409.5020 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0990 | | 30.2312 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0515 | | -0.7414 |
| Total | | 2.0475 | | 29.4898 |
| Treasury Bills | 364 Day Treasury Bills | 0.0540 | 8000000 | 0.7778 |
| Treasury Bills | 182 Day Treasury Bills | 0.0347 | 5000000 | 0.4997 |
| Total | | 0.0887 | | 1.2775 |