| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.0937 | 701697 | 69.2785 |
| Domestic Equities | ICICI Bank Limited | 4.2511 | 359255 | 48.3306 |
| Domestic Equities | Muthoot Finance Limited | 3.5073 | 125442 | 39.8742 |
| Domestic Equities | Reliance Industries Limited | 3.4719 | 265550 | 39.4714 |
| Domestic Equities | Bharat Electronics Limited | 3.3649 | 897807 | 38.2556 |
| Domestic Equities | Bharti Airtel Limited | 3.2050 | 177354 | 36.4374 |
| Domestic Equities | State Bank of India Limited | 2.8191 | 342056 | 32.0506 |
| Domestic Equities | Bajaj Finance Limited | 2.7951 | 304735 | 31.7778 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6571 | 174846 | 30.2081 |
| Domestic Equities | Eternal Limited | 2.3512 | 841262 | 26.7311 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3272 | 16346 | 26.4576 |
| Domestic Equities | Cummins India Limited | 1.9117 | 50031 | 21.7340 |
| Domestic Equities | TVS Motor Company Limited | 1.8754 | 60768 | 21.3217 |
| Domestic Equities | Indian Bank Limited | 1.7905 | 237062 | 20.3565 |
| Domestic Equities | Coforge Limited | 1.7901 | 114459 | 20.3520 |
| Domestic Equities | Fortis Healthcare Limited | 1.7897 | 198887 | 20.3471 |
| Domestic Equities | L&T Finance Limited | 1.6063 | 675143 | 18.2619 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5886 | 79401 | 18.0606 |
| Domestic Equities | Persistent Systems Ltd | 1.5519 | 29820 | 17.6433 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5199 | 49552 | 17.2798 |
| Domestic Equities | Eicher Motors Limited | 1.5179 | 24628 | 17.2568 |
| Domestic Equities | LTIMindtree Ltd | 1.5088 | 30175 | 17.1530 |
| Domestic Equities | Polycab India Limited | 1.4964 | 22082 | 17.0120 |
| Domestic Equities | Radico Khaitan Limited | 1.3967 | 50709 | 15.8795 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3491 | 50495 | 15.3374 |
| Domestic Equities | Anant Raj Limited | 1.3429 | 236916 | 15.2669 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.3361 | 32458 | 15.1897 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2841 | 306694 | 14.5986 |
| Domestic Equities | Titan Company Limited | 1.2738 | 38652 | 14.4817 |
| Domestic Equities | Data Patterns (India) Limited | 1.2717 | 52688 | 14.4576 |
| Domestic Equities | Le Travenues Technology Ltd | 1.2492 | 526697 | 14.2024 |
| Domestic Equities | Neuland Laboratories Ltd | 1.1957 | 8252 | 13.5935 |
| Domestic Equities | One 97 Communications Limited | 1.1752 | 102527 | 13.3613 |
| Domestic Equities | RBL Bank Limited | 1.1742 | 409062 | 13.3497 |
| Domestic Equities | Garuda Construction and Engineering Ltd | 1.1547 | 605972 | 13.1278 |
| Domestic Equities | Ather Energy Limited | 1.1484 | 188684 | 13.0560 |
| Domestic Equities | Kaynes Technology India Private Ltd | 1.1201 | 18993 | 12.7339 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1188 | 13761 | 12.7200 |
| Domestic Equities | Apollo Micro Systems Limited | 1.1134 | 457323 | 12.6587 |
| Domestic Equities | Blackbuck Limited | 1.1077 | 184002 | 12.5931 |
| Domestic Equities | Tata Steel Limited | 1.0289 | 639780 | 11.6977 |
| Domestic Equities | Shriram Finance Limited | 1.0260 | 155763 | 11.6651 |
| Domestic Equities | The Federal Bank Limited | 1.0071 | 483903 | 11.4496 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9545 | 7004 | 10.8520 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9488 | 146433 | 10.7870 |
| Domestic Equities | JSW Steel Limited | 0.9202 | 86745 | 10.4614 |
| Domestic Equities | Veranda Learning Solutions Limited | 0.9063 | 444050 | 10.3037 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8805 | 13033 | 10.0106 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8021 | 630218 | 9.1186 |
| Domestic Equities | Canara Bank Limited | 0.7489 | 621526 | 8.5143 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7030 | 81719 | 7.9921 |
| Domestic Equities | Amber Enterprises India Limited | 0.6852 | 9693 | 7.7898 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.6541 | 40107 | 7.4362 |
| Domestic Equities | Belrise Industries Limited | 0.6503 | 491003 | 7.3930 |
| Domestic Equities | CarTrade Tech Limited | 0.6383 | 24034 | 7.2571 |
| Domestic Equities | Netweb Technologies India Limited | 0.6370 | 17935 | 7.2418 |
| Domestic Equities | Bharat Dynamics Limited | 0.5942 | 44156 | 6.7554 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5620 | 33786 | 6.3896 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.5502 | 24479 | 6.2556 |
| Domestic Equities | BEML Limited | 0.5266 | 13606 | 5.9864 |
| Domestic Equities | Smartworks Coworking Spaces Limited | 0.4226 | 82896 | 4.8051 |
| Total | | 93.4495 | | 1062.4216 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0438 | | 34.6046 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.9425 | | 22.0839 |
| Total | | 4.9863 | | 56.6885 |
| Domestic Mutual Funds Units | TRUSTMF Short Duration Fund - Direct Growth | 1.0994 | 95733 | 12.4994 |
| Domestic Mutual Funds Units | TRUSTMF Banking & PSU Fund - Direct Growth | 0.4398 | 37667 | 4.9998 |
| Total | | 1.5392 | | 17.4991 |
| Preference Shares | 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | 0.0251 | 282228 | 0.2848 |
| Total | | 0.0251 | | 0.2848 |