| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Ltd. | 4.7726 | 2630104 | 78.8637 |
| Domestic Equities | Max Financial Services Ltd. | 3.2562 | 296711 | 53.8056 |
| Domestic Equities | Indian Bank | 3.1367 | 523294 | 51.8323 |
| Domestic Equities | L&T Finance Ltd. | 2.9301 | 1705127 | 48.4171 |
| Domestic Equities | Shriram Finance Ltd. | 2.8793 | 440778 | 47.5776 |
| Domestic Equities | KEI Industries Ltd. | 2.5853 | 84089 | 42.7206 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.5818 | 458151 | 42.6630 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.5658 | 449781 | 42.3986 |
| Domestic Equities | Jindal Steel Ltd. | 2.4417 | 324281 | 40.3470 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.9830 | 214319 | 32.7672 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9710 | 196366 | 32.5693 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.9355 | 199038 | 31.9834 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8949 | 81327 | 31.3125 |
| Domestic Equities | Coromandel International Ltd. | 1.8873 | 140475 | 31.1855 |
| Domestic Equities | Cummins India Ltd. | 1.8582 | 62685 | 30.7050 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8415 | 124542 | 30.4293 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7841 | 1396535 | 29.4809 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7840 | 110754 | 29.4794 |
| Domestic Equities | SRF Ltd. | 1.7329 | 111761 | 28.6354 |
| Domestic Equities | One 97 Communications Ltd. | 1.7012 | 255943 | 28.1102 |
| Domestic Equities | Mphasis Ltd. | 1.6821 | 121033 | 27.7952 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6745 | 92420 | 27.6696 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6571 | 122535 | 27.3817 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5628 | 17030 | 25.8243 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5614 | 580195 | 25.8013 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.5445 | 118219 | 25.5211 |
| Domestic Equities | Solar Industries India Ltd. | 1.5251 | 18662 | 25.2012 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5189 | 346088 | 25.0983 |
| Domestic Equities | JSW Energy Ltd. | 1.4900 | 504775 | 24.6204 |
| Domestic Equities | Marico Ltd. | 1.4639 | 306718 | 24.1893 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.4411 | 238541 | 23.8124 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.3949 | 3969968 | 23.0496 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3900 | 1950182 | 22.9692 |
| Domestic Equities | Gabriel India Ltd. | 1.3420 | 222024 | 22.1758 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2217 | 388293 | 20.1874 |
| Domestic Equities | Swiggy Ltd. | 1.1832 | 647941 | 19.5516 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1637 | 49693 | 19.2297 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1404 | 23633 | 18.8450 |
| Domestic Equities | LG Electronics India Ltd. | 1.1344 | 117973 | 18.7459 |
| Domestic Equities | Tata Communications Ltd. | 1.1240 | 116269 | 18.5740 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0992 | 148830 | 18.1632 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0735 | 172294 | 17.7394 |
| Domestic Equities | Persistent Systems Ltd. | 1.0293 | 35934 | 17.0076 |
| Domestic Equities | Oil India Ltd. | 1.0065 | 343687 | 16.6310 |
| Domestic Equities | Abbott India Ltd. | 0.9988 | 6221 | 16.5043 |
| Domestic Equities | Aarti Industries Ltd. | 0.9951 | 367749 | 16.4439 |
| Domestic Equities | UNO Minda Ltd. | 0.9945 | 138275 | 16.4340 |
| Domestic Equities | Schaeffler India Ltd. | 0.9591 | 36371 | 15.8476 |
| Domestic Equities | Timken India Ltd. | 0.9518 | 45285 | 15.7270 |
| Domestic Equities | JK Cement Ltd. | 0.9517 | 27804 | 15.7259 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9247 | 159434 | 15.2794 |
| Domestic Equities | Doms Industries Ltd. | 0.8973 | 63578 | 14.8264 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.8897 | 45794 | 14.7008 |
| Domestic Equities | BSE Ltd. | 0.8778 | 53581 | 14.5049 |
| Domestic Equities | Campus Activewear Ltd. | 0.8434 | 536940 | 13.9363 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.8008 | 161293 | 13.2333 |
| Domestic Equities | Supreme Industries Ltd. | 0.7584 | 31526 | 12.5322 |
| Domestic Equities | Lupin Ltd. | 0.7299 | 52399 | 12.0617 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6557 | 425246 | 10.8353 |
| Domestic Equities | Coforge Ltd. | 0.6063 | 84488 | 10.0186 |
| Domestic Equities | PB Fintech Ltd. | 0.5857 | 65322 | 9.6781 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5568 | 101505 | 9.2009 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5030 | 60412 | 8.3115 |
| Domestic Equities | AIA Engineering Ltd. | 0.4960 | 21281 | 8.1966 |
| Domestic Equities | Delhivery Ltd. | 0.4695 | 179020 | 7.7587 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4531 | 117045 | 7.4874 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4398 | 52173 | 7.2677 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4134 | 257287 | 6.8305 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3974 | 11500 | 6.5665 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3616 | 5675 | 5.9746 |
| Total | | 98.4586 | | 1626.9519 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3713 | | 22.6600 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1036 | | 1.7113 |
| Total | | 1.4749 | | 24.3713 |
| Treasury Bills | 364 Day Treasury Bills | 0.0478 | 7950000 | 0.7898 |
| Total | | 0.0478 | | 0.7898 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0187 | 301572 | 0.3098 |
| Total | | 0.0187 | | 0.3098 |
