| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.2101 | 42944 | 3.1416 |
| Domestic Equities | Reliance Industries Ltd. | 3.9265 | 21802 | 2.9300 |
| Domestic Equities | ICICI Bank Ltd. | 3.4780 | 21522 | 2.5953 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9690 | 12430 | 2.2155 |
| Domestic Equities | The Federal Bank Ltd. | 2.6138 | 75190 | 1.9504 |
| Domestic Equities | State Bank of India | 2.4666 | 18793 | 1.8406 |
| Domestic Equities | IPCA Laboratories Ltd. | 2.2932 | 10687 | 1.7112 |
| Domestic Equities | Shriram Finance Ltd. | 2.1611 | 18491 | 1.6126 |
| Domestic Equities | Axis Bank Ltd. | 2.1525 | 13831 | 1.6062 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.1300 | 5666 | 1.5894 |
| Domestic Equities | Infosys Ltd. | 2.0078 | 11980 | 1.4982 |
| Domestic Equities | Gabriel India Ltd. | 1.9814 | 17892 | 1.4785 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.9599 | 5716 | 1.4625 |
| Domestic Equities | Max Financial Services Ltd. | 1.9077 | 9549 | 1.4235 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8294 | 4620 | 1.3651 |
| Domestic Equities | Jindal Steel Ltd. | 1.8271 | 12249 | 1.3634 |
| Domestic Equities | JSW Energy Ltd. | 1.7874 | 28282 | 1.3338 |
| Domestic Equities | KEI Industries Ltd. | 1.6412 | 3033 | 1.2247 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6355 | 241620 | 1.2204 |
| Domestic Equities | SRF Ltd. | 1.6118 | 4933 | 1.2027 |
| Domestic Equities | Aarti Industries Ltd. | 1.5981 | 29884 | 1.1925 |
| Domestic Equities | Campus Activewear Ltd. | 1.5949 | 54381 | 1.1901 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5911 | 1813 | 1.1873 |
| Domestic Equities | Timken India Ltd. | 1.5828 | 3662 | 1.1811 |
| Domestic Equities | Mphasis Ltd. | 1.5820 | 5750 | 1.1805 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5362 | 14299 | 1.1463 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.4823 | 7132 | 1.1061 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4440 | 13553 | 1.0775 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4355 | 3057 | 1.0712 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4097 | 3127 | 1.0519 |
| Domestic Equities | One 97 Communications Ltd. | 1.3717 | 10674 | 1.0236 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3661 | 4960 | 1.0194 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3547 | 2777 | 1.0109 |
| Domestic Equities | Indian Bank | 1.3093 | 11553 | 0.9770 |
| Domestic Equities | Doms Industries Ltd. | 1.2881 | 4182 | 0.9612 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2850 | 1104 | 0.9589 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2830 | 16501 | 0.9574 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2699 | 21520 | 0.9476 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2647 | 23555 | 0.9437 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2619 | 4253 | 0.9416 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2293 | 14003 | 0.9173 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.2121 | 6809 | 0.9045 |
| Domestic Equities | Titan Company Ltd. | 1.2100 | 2285 | 0.9029 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2003 | 30951 | 0.8957 |
| Domestic Equities | Swiggy Ltd. | 1.1654 | 33441 | 0.8696 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1652 | 21550 | 0.8695 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1286 | 8665 | 0.8422 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1254 | 610 | 0.8398 |
| Domestic Equities | Coromandel International Ltd. | 1.0422 | 4072 | 0.7777 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0410 | 8027 | 0.7768 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0319 | 5112 | 0.7700 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0263 | 9054 | 0.7658 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9847 | 47673 | 0.7348 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9765 | 20620 | 0.7287 |
| Domestic Equities | L&T Finance Ltd. | 0.9538 | 29629 | 0.7117 |
| Domestic Equities | Aether Industries Ltd. | 0.9176 | 6256 | 0.6847 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8282 | 7710 | 0.6180 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.7560 | 7814 | 0.5641 |
| Domestic Equities | LG Electronics India Ltd. | 0.7332 | 3797 | 0.5471 |
| Domestic Equities | Solar Industries India Ltd. | 0.7056 | 436 | 0.5265 |
| Domestic Equities | Arvind Ltd. | 0.5040 | 11103 | 0.3761 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4980 | 302 | 0.3716 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.0019 | 59 | 0.0014 |
| Total | | 96.3381 | | 71.8879 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2782 | | 2.4462 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2896 | | 0.2161 |
| Total | | 3.5678 | | 2.6623 |
| Treasury Bills | 364 Day Treasury Bills | 0.0769 | 575000 | 0.0574 |
| Total | | 0.0769 | | 0.0574 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0172 | 12508 | 0.0128 |
| Total | | 0.0172 | | 0.0128 |