| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.5352 | 376627 | 50.7693 |
| Domestic Equities | HDFC Bank Limited | 4.1960 | 493919 | 46.9717 |
| Domestic Equities | Muthoot Finance Limited | 3.5017 | 127390 | 39.1992 |
| Domestic Equities | Bharat Electronics Limited | 3.2397 | 897807 | 36.2669 |
| Domestic Equities | Eternal Limited | 3.1947 | 1098707 | 35.7629 |
| Domestic Equities | Bajaj Finance Limited | 2.8746 | 322151 | 32.1797 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6481 | 18494 | 29.6440 |
| Domestic Equities | Bharti Airtel Limited | 2.5191 | 150126 | 28.1997 |
| Domestic Equities | Vishal Mega Mart Limited | 2.1772 | 1635636 | 24.3726 |
| Domestic Equities | TVS Motor Company Limited | 2.1674 | 70557 | 24.2624 |
| Domestic Equities | Infosys Limited | 1.9338 | 150145 | 21.6479 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9114 | 62435 | 21.3965 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9004 | 161433 | 21.2736 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8618 | 12769 | 20.8416 |
| Domestic Equities | Apollo Micro Systems Limited | 1.7939 | 615823 | 20.0820 |
| Domestic Equities | L&T Finance Limited | 1.7353 | 779257 | 19.4253 |
| Domestic Equities | Indian Bank | 1.6991 | 253364 | 19.0200 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6964 | 24359 | 18.9903 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6275 | 38383 | 18.2185 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5917 | 32206 | 17.8180 |
| Domestic Equities | Fortis Healthcare Limited | 1.5868 | 183161 | 17.7630 |
| Domestic Equities | Eicher Motors Limited | 1.5412 | 24628 | 17.2531 |
| Domestic Equities | State Bank of India | 1.5002 | 192486 | 16.7934 |
| Domestic Equities | Cummins India Limited | 1.4773 | 42118 | 16.5376 |
| Domestic Equities | Kaynes Technology India Limited | 1.4115 | 22407 | 15.8014 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3958 | 71775 | 15.6247 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3852 | 20929 | 15.5063 |
| Domestic Equities | Coforge Limited | 1.3522 | 95141 | 15.1369 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3354 | 50495 | 14.9490 |
| Domestic Equities | Radico Khaitan Limited | 1.3082 | 50709 | 14.6443 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2989 | 162719 | 14.5406 |
| Domestic Equities | Anant Raj Limited | 1.2606 | 202126 | 14.1114 |
| Domestic Equities | Blackbuck Limited | 1.2352 | 221977 | 13.8269 |
| Domestic Equities | Data Patterns (India) Limited | 1.2081 | 53047 | 13.5238 |
| Domestic Equities | UNO Minda Limited | 1.1336 | 97701 | 12.6894 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0933 | 47464 | 12.2391 |
| Domestic Equities | Neuland Laboratories Limited | 1.0766 | 8252 | 12.0520 |
| Domestic Equities | MphasiS Limited | 1.0479 | 44186 | 11.7305 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0297 | 85181 | 11.5267 |
| Domestic Equities | One 97 Communications Limited | 1.0293 | 102527 | 11.5220 |
| Domestic Equities | Netweb Technologies India Limited | 1.0099 | 30986 | 11.3052 |
| Domestic Equities | Le Travenues Technology Limited | 1.0058 | 424569 | 11.2596 |
| Domestic Equities | Garuda Construction and Engineering Limited | 1.0004 | 605972 | 11.1984 |
| Domestic Equities | Lupin Limited | 0.9808 | 57445 | 10.9795 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9692 | 146433 | 10.8500 |
| Domestic Equities | Ather Energy Limited | 0.9532 | 188684 | 10.6701 |
| Domestic Equities | Persistent Systems Limited | 0.9433 | 21897 | 10.5598 |
| Domestic Equities | Smartworks Coworking Spaces Limited | 0.8832 | 176004 | 9.8870 |
| Domestic Equities | Veranda Learning Solutions Limited | 0.8665 | 444050 | 9.6994 |
| Domestic Equities | Sagility Limited | 0.8006 | 2100756 | 8.9618 |
| Domestic Equities | Bharat Dynamics Limited | 0.7843 | 58799 | 8.7799 |
| Domestic Equities | Hyundai Motor India Limited | 0.7754 | 33587 | 8.6802 |
| Domestic Equities | Amber Enterprises India Limited | 0.7004 | 9693 | 7.8407 |
| Domestic Equities | Belrise Industries Limited | 0.6907 | 491003 | 7.7318 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6594 | 40107 | 7.3813 |
| Domestic Equities | Krishna Institute of Medical Sciences Limited | 0.6564 | 104953 | 7.3483 |
| Domestic Equities | Wockhardt Limited | 0.6192 | 45723 | 6.9316 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5893 | 33786 | 6.5974 |
| Domestic Equities | Cartrade Tech Limited | 0.5260 | 24034 | 5.8886 |
| Domestic Equities | BEML Limited | 0.5073 | 13606 | 5.6789 |
| Domestic Equities | Syrma SGS Technology Limited | 0.5005 | 73003 | 5.6023 |
| Domestic Equities | Sai Life Sciences Limited | 0.3974 | 51682 | 4.4483 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1696 | 40420 | 1.8985 |
| Total | | 91.5006 | | 1024.2927 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3357 | | 59.7301 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.1384 | | 35.1322 |
| Total | | 8.4741 | | 94.8623 |
| Preference Shares | 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | 0.0253 | 282228 | 0.2834 |
| Total | | 0.0253 | | 0.2834 |