| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.5588 | 528424 | 46.9108 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2187 | 99170 | 42.4279 |
| Domestic Equities | ICICI Bank Ltd. | 2.8719 | 274539 | 37.8562 |
| Domestic Equities | State Bank of India | 2.5183 | 276241 | 33.1959 |
| Domestic Equities | Max Financial Services Ltd. | 2.5099 | 182449 | 33.0853 |
| Domestic Equities | Reliance Industries Ltd. | 2.4640 | 233015 | 32.4800 |
| Domestic Equities | Shriram Finance Ltd. | 2.4356 | 297441 | 32.1058 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3726 | 703276 | 31.2747 |
| Domestic Equities | The Federal Bank Ltd. | 2.0481 | 900371 | 26.9976 |
| Domestic Equities | Cummins India Ltd. | 2.0089 | 54061 | 26.4807 |
| Domestic Equities | Axis Bank Ltd. | 2.0011 | 190609 | 26.3784 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9711 | 138257 | 25.9826 |
| Domestic Equities | KEI Industries Ltd. | 1.9599 | 50853 | 25.8354 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9043 | 102738 | 25.1020 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.8602 | 751718 | 24.5210 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8082 | 29891 | 23.8351 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.8073 | 135385 | 23.8237 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.7294 | 71011 | 22.7960 |
| Domestic Equities | Gabriel India Ltd. | 1.6977 | 224051 | 22.3782 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6563 | 3760496 | 21.8334 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6414 | 130447 | 21.6359 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5580 | 16200 | 20.5367 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.5235 | 52161 | 20.0830 |
| Domestic Equities | Tata Steel Ltd. | 1.5118 | 938549 | 19.9282 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4791 | 209371 | 19.4966 |
| Domestic Equities | Solar Industries India Ltd. | 1.4460 | 14115 | 19.0609 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3565 | 82828 | 17.8809 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3411 | 28256 | 17.6784 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2640 | 401308 | 16.6623 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2626 | 11202 | 16.6428 |
| Domestic Equities | Jindal Steel Ltd. | 1.2249 | 129771 | 16.1461 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2170 | 6276 | 16.0427 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.2166 | 126752 | 16.0367 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1703 | 10173 | 15.4263 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1146 | 19522 | 14.6923 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0887 | 42241 | 14.3510 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.0804 | 36883 | 14.2420 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0568 | 36000 | 13.9309 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0485 | 152477 | 13.8213 |
| Domestic Equities | Indian Bank | 1.0388 | 138243 | 13.6930 |
| Domestic Equities | Mphasis Ltd. | 1.0343 | 59368 | 13.6339 |
| Domestic Equities | JSW Steel Ltd. | 1.0091 | 105173 | 13.3012 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9914 | 64147 | 13.0680 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.9684 | 67135 | 12.7657 |
| Domestic Equities | L&T Finance Ltd. | 0.9457 | 439016 | 12.4659 |
| Domestic Equities | Blue Star Ltd. | 0.9453 | 64188 | 12.4602 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9216 | 121691 | 12.1478 |
| Domestic Equities | Tata Communications Ltd. | 0.9158 | 75566 | 12.0717 |
| Domestic Equities | TATA Capital Ltd. | 0.9111 | 359995 | 12.0094 |
| Domestic Equities | Doms Industries Ltd. | 0.9094 | 51407 | 11.9881 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8972 | 100804 | 11.8263 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8563 | 42601 | 11.2871 |
| Domestic Equities | One 97 Communications Ltd. | 0.8269 | 99248 | 10.9004 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7868 | 67839 | 10.3719 |
| Domestic Equities | Tata Motors Ltd. | 0.7767 | 202613 | 10.2380 |
| Domestic Equities | AFFLE 3I Ltd. | 0.7748 | 74158 | 10.2130 |
| Domestic Equities | Marico Ltd. | 0.7564 | 126431 | 9.9710 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.7344 | 676280 | 9.6803 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7117 | 2171498 | 9.3809 |
| Domestic Equities | Vedanta Ltd. | 0.7095 | 130177 | 9.3519 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.7080 | 99002 | 9.3324 |
| Domestic Equities | Honasa Consumer Ltd. | 0.6682 | 290705 | 8.8084 |
| Domestic Equities | CarTrade Tech Ltd. | 0.6615 | 48414 | 8.7194 |
| Domestic Equities | Eureka Forbes Ltd. | 0.5996 | 166110 | 7.9035 |
| Domestic Equities | Timken India Ltd. | 0.5788 | 21968 | 7.6293 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5717 | 17390 | 7.5356 |
| Domestic Equities | Ather Energy Ltd. | 0.5663 | 105000 | 7.4645 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5582 | 110304 | 7.3578 |
| Domestic Equities | Persistent Systems Ltd. | 0.5293 | 14742 | 6.9774 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5120 | 83509 | 6.7484 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4891 | 71814 | 6.4475 |
| Domestic Equities | Latent View Analytics Ltd. | 0.4886 | 191001 | 6.4406 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4697 | 45595 | 6.1909 |
| Domestic Equities | Arvind Ltd. | 0.4638 | 173872 | 6.1142 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4352 | 69916 | 5.7363 |
| Domestic Equities | LTIMindtree Ltd. | 0.4328 | 12785 | 5.7047 |
| Total | | 96.1583 | | 1267.5323 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2441 | | 55.9445 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4696 | | -6.1901 |
| Total | | 3.7745 | | 49.7544 |
| Treasury Bills | 364 Day Treasury Bills | 0.0560 | 7425000 | 0.7376 |
| Total | | 0.0560 | | 0.7376 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0112 | 144000 | 0.1479 |
| Total | | 0.0112 | | 0.1479 |
