| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.2039 | 280530 | 395.9681 |
| Domestic Equities | ICICI Bank Ltd. | 4.9475 | 2737499 | 376.4609 |
| Domestic Equities | Axis Bank Ltd. | 3.1391 | 1774951 | 238.8552 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.7230 | 2600221 | 207.1986 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6536 | 583464 | 201.9136 |
| Domestic Equities | Eternal Ltd. | 2.6256 | 7550453 | 199.7850 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.5439 | 1305243 | 193.5675 |
| Domestic Equities | 360 One Wam Ltd. | 2.5218 | 1785661 | 191.8871 |
| Domestic Equities | Sagility India Ltd | 2.5069 | 48414013 | 190.7512 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.3033 | 1291451 | 175.2628 |
| Domestic Equities | COFORGE Ltd. | 2.1837 | 1133681 | 166.1636 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0585 | 615323 | 156.6366 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.9988 | 2954121 | 152.0929 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.9081 | 4122435 | 145.1922 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.8831 | 1059347 | 143.2873 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8254 | 317025 | 138.8950 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8181 | 1414570 | 138.3449 |
| Domestic Equities | Swiggy Ltd | 1.8046 | 5737055 | 137.3164 |
| Domestic Equities | Mphasis Ltd. | 1.7189 | 605089 | 130.7960 |
| Domestic Equities | Blue Star Ltd. | 1.7029 | 795756 | 129.5729 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6977 | 693563 | 129.1761 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.6905 | 501306 | 128.6351 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.6477 | 2441989 | 125.3717 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5962 | 655823 | 121.4584 |
| Domestic Equities | Cummins India Ltd. | 1.5843 | 213000 | 120.5474 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4713 | 128944 | 111.9492 |
| Domestic Equities | MAX Healthcare Institute Ltd | 1.4350 | 966918 | 109.1892 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4288 | 1076423 | 108.7187 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3504 | 156185 | 102.7541 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3333 | 244858 | 101.4545 |
| Domestic Equities | Zinka Logistics Solutions Ltd | 1.3092 | 1876809 | 99.6210 |
| Domestic Equities | Aditya Vision Ltd | 1.2772 | 1476612 | 97.1832 |
| Domestic Equities | Oil India Ltd. | 1.2529 | 2286537 | 95.3372 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2514 | 2087442 | 95.2187 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.2321 | 1706769 | 93.7528 |
| Domestic Equities | Medplus Health Services Ltd | 1.1777 | 1105327 | 89.6144 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.1248 | 173108 | 85.5846 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1186 | 300000 | 85.1160 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0691 | 426900 | 81.3458 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.9973 | 3398451 | 75.8840 |
| Domestic Equities | KEI Industries Ltd. | 0.9928 | 139186 | 75.5432 |
| Domestic Equities | Pine Labs Ltd | 0.9757 | 4736111 | 74.2433 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9649 | 1726354 | 73.4218 |
| Domestic Equities | Amagi Media Labs Ltd | 0.9398 | 1275777 | 71.5137 |
| Domestic Equities | Ivalue Infosolutions Ltd. | 0.9308 | 2667329 | 70.8283 |
| Domestic Equities | AIA Engineering Ltd. | 0.8956 | 134112 | 68.1477 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8396 | 4050966 | 63.8837 |
| Domestic Equities | LG Electronics Inc | 0.8312 | 407516 | 63.2465 |
| Domestic Equities | Devyani International Ltd | 0.8149 | 5567831 | 62.0089 |
| Domestic Equities | Safari Industries India Ltd | 0.8140 | 388566 | 61.9374 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7823 | 1564295 | 59.5292 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.7807 | 1250000 | 59.4063 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6290 | 2037500 | 47.8609 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd. | 0.5658 | 1255235 | 43.0546 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5492 | 605913 | 41.7928 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5453 | 2295691 | 41.4923 |
| Domestic Equities | Biocon Ltd. | 0.5064 | 921176 | 38.5328 |
| Domestic Equities | KSB Ltd. | 0.5056 | 401240 | 38.4689 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.4906 | 415189 | 37.3317 |
| Domestic Equities | Angel One Ltd. | 0.4889 | 1125000 | 37.1981 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4568 | 42255 | 34.7611 |
| Domestic Equities | Wework India Management Ltd | 0.4480 | 494538 | 34.0885 |
| Domestic Equities | UNO Minda Ltd. | 0.4289 | 300000 | 32.6340 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4255 | 340058 | 32.3786 |
| Domestic Equities | Aequs Ltd | 0.3510 | 1138239 | 26.7088 |
| Domestic Equities | TD Power Systems Ltd. | 0.3325 | 204303 | 25.2988 |
| Domestic Equities | ITC Hotels Ltd | 0.2960 | 1251497 | 22.5257 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.2225 | 123964 | 16.9298 |
| Domestic Equities | Supreme Industries Ltd. | 0.1792 | 43180 | 13.6354 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1341 | 18323 | 10.2059 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1067 | 26800 | 8.1185 |
| Domestic Equities | NTPC Ltd. | 0.0691 | 147375 | 5.2561 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0073 | 94000 | 0.5537 |
| Total | | 95.4172 | | 7260.3969 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4196 | | 260.2030 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7516 | | 57.1900 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2323 | | -93.7637 |
| Total | | 2.9390 | | 223.6293 |
| Treasury Bills | 91 Days Treasury Bills | 1.0602 | 8100000 | 80.6690 |
| Total | | 1.0602 | | 80.6690 |
| Preference Shares | TVS Motor Company Ltd. | 0.0324 | 2382708 | 2.4661 |
| Total | | 0.0324 | | 2.4661 |
| Overseas Equities | Accenture Plc | 0.5512 | 35632 | 41.9450 |
| Total | | 0.5512 | | 41.9450 |