| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.3369 | 232570 | 30.7388 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6180 | 46676 | 17.5502 |
| Domestic Equities | Axis Bank Ltd. | 3.3805 | 133751 | 16.3979 |
| Domestic Equities | HDFC Bank Ltd. | 2.9374 | 201052 | 14.2486 |
| Domestic Equities | One 97 Communications Ltd. | 2.5810 | 74610 | 12.5196 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5299 | 147852 | 12.2717 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.4554 | 78126 | 11.9103 |
| Domestic Equities | Shriram Finance Ltd. | 2.2958 | 113324 | 11.1363 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2882 | 267131 | 11.0993 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2272 | 13103 | 10.8034 |
| Domestic Equities | Arvind Ltd. | 2.1804 | 195901 | 10.5767 |
| Domestic Equities | Solar Industries India Ltd. | 2.1598 | 5318 | 10.4765 |
| Domestic Equities | RBL Bank Ltd. | 2.0419 | 245561 | 9.9047 |
| Domestic Equities | Reliance Industries Ltd. | 1.9558 | 79926 | 9.4872 |
| Domestic Equities | Jindal Saw Ltd. | 1.8696 | 326568 | 9.0688 |
| Domestic Equities | Tata Motors Ltd. | 1.8481 | 212614 | 8.9649 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8232 | 6751 | 8.8438 |
| Domestic Equities | Mphasis Ltd. | 1.7311 | 38977 | 8.3972 |
| Domestic Equities | Power Mech Projects Ltd. | 1.7219 | 33537 | 8.3524 |
| Domestic Equities | Cipla Ltd. | 1.6954 | 61099 | 8.2239 |
| Domestic Equities | State Bank of India | 1.6692 | 84385 | 8.0967 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6444 | 52340 | 7.9766 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5766 | 9366 | 7.6478 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.5664 | 18087 | 7.5983 |
| Domestic Equities | Coforge Ltd. | 1.5130 | 41961 | 7.3394 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4617 | 42406 | 7.0903 |
| Domestic Equities | Adani Enterprises Ltd. | 1.4497 | 24221 | 7.0323 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4395 | 133974 | 6.9827 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3564 | 157783 | 6.5796 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.3548 | 88049 | 6.5720 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.3410 | 32737 | 6.5048 |
| Domestic Equities | Indo Count Industries Ltd. | 1.3272 | 139829 | 6.4377 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.3229 | 950674 | 6.4170 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.3190 | 62118 | 6.3982 |
| Domestic Equities | Devyani International Ltd. | 1.2474 | 464422 | 6.0510 |
| Domestic Equities | Cummins India Ltd. | 1.2360 | 12596 | 5.9957 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.2230 | 13839 | 5.9326 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1848 | 32711 | 5.7473 |
| Domestic Equities | PVR Inox Ltd. | 1.1412 | 44546 | 5.5357 |
| Domestic Equities | Zen Technologies Ltd. | 1.1232 | 33941 | 5.4482 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0933 | 77102 | 5.3031 |
| Domestic Equities | Fusion Finance Ltd. | 1.0929 | 302804 | 5.3015 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0911 | 22608 | 5.2925 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0890 | 32608 | 5.2825 |
| Domestic Equities | Aarti Industries Ltd. | 1.0792 | 110049 | 5.2350 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0190 | 9918 | 4.9431 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0185 | 19733 | 4.9407 |
| Domestic Equities | Hindustan Copper Ltd. | 1.0097 | 103623 | 4.8977 |
| Domestic Equities | Jindal Steel Ltd. | 0.8967 | 38327 | 4.3497 |
| Domestic Equities | Delhivery Ltd. | 0.8578 | 101567 | 4.1612 |
| Domestic Equities | MTAR technologies Ltd. | 0.8525 | 5304 | 4.1355 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7880 | 34647 | 3.8226 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7522 | 7816 | 3.6485 |
| Domestic Equities | Welspun Corp Ltd. | 0.7511 | 13409 | 3.6432 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7417 | 63569 | 3.5980 |
| Domestic Equities | Filatex India Ltd. | 0.6873 | 309396 | 3.3341 |
| Domestic Equities | Cemindia Projects Ltd. | 0.6748 | 27455 | 3.2732 |
| Domestic Equities | Corona Remedies Ltd. | 0.5949 | 13784 | 2.8855 |
| Domestic Equities | Wockhardt Ltd. | 0.5493 | 12590 | 2.6644 |
| Domestic Equities | Angel One Ltd. | 0.5078 | 89899 | 2.4632 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3383 | 63108 | 1.6411 |
| Total | | 94.6601 | | 459.1724 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4142 | | 26.2631 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2429 | | -1.1781 |
| Total | | 5.1714 | | 25.0850 |
| Treasury Bills | 91 Day Treasury Bills | 0.0860 | 4169600 | 0.4170 |
| Treasury Bills | 91 Day Treasury Bills | 0.0826 | 4057700 | 0.4007 |
| Total | | 0.1686 | | 0.8177 |