| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.8584 | 211332 | 25.3958 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.6692 | 57048 | 24.4068 |
| Domestic Equities | ICICI Bank Ltd. | 4.4850 | 170018 | 23.4438 |
| Domestic Equities | HDFC Bank Ltd. | 4.1119 | 242113 | 21.4936 |
| Domestic Equities | Axis Bank Ltd. | 3.3817 | 127731 | 17.6767 |
| Domestic Equities | Bharat Electronics Ltd. | 3.1175 | 366445 | 16.2958 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8860 | 11900 | 15.0856 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8585 | 79508 | 14.9419 |
| Domestic Equities | Shriram Finance Ltd. | 2.8234 | 136730 | 14.7586 |
| Domestic Equities | Reliance Industries Ltd. | 2.8054 | 105202 | 14.6641 |
| Domestic Equities | Tata Steel Ltd. | 2.6878 | 661677 | 14.0494 |
| Domestic Equities | Cummins India Ltd. | 2.6496 | 28275 | 13.8499 |
| Domestic Equities | Tata Motors Ltd. | 2.4627 | 254759 | 12.8730 |
| Domestic Equities | Max Financial Services Ltd. | 2.3860 | 68778 | 12.4722 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.3399 | 15339 | 12.2313 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.3361 | 59941 | 12.2112 |
| Domestic Equities | Solar Industries India Ltd. | 2.3119 | 8949 | 12.0847 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1595 | 29318 | 11.2880 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.0873 | 1879212 | 10.9107 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0658 | 260072 | 10.7982 |
| Domestic Equities | KEI Industries Ltd. | 2.0424 | 21014 | 10.6760 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.8662 | 30387 | 9.7548 |
| Domestic Equities | PVR Inox Ltd. | 1.7365 | 88797 | 9.0768 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7316 | 14467 | 9.0513 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7027 | 36428 | 8.9005 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6141 | 5679 | 8.4373 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.6082 | 66441 | 8.4061 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.5775 | 38197 | 8.2460 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5271 | 85724 | 7.9826 |
| Domestic Equities | One 97 Communications Ltd. | 1.5209 | 72383 | 7.9498 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.4521 | 76039 | 7.5906 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3463 | 1628956 | 7.0371 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3456 | 18176 | 7.0336 |
| Domestic Equities | Netweb Technologies India Ltd. | 1.3080 | 17706 | 6.8370 |
| Domestic Equities | UNO Minda Ltd. | 1.2960 | 57000 | 6.7745 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0931 | 3768 | 5.7138 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0249 | 100226 | 5.3571 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0235 | 55916 | 5.3498 |
| Domestic Equities | JSW Steel Ltd. | 1.0075 | 41640 | 5.2662 |
| Domestic Equities | Mphasis Ltd. | 0.9510 | 21646 | 4.9710 |
| Domestic Equities | TATA Capital Ltd. | 0.9290 | 145563 | 4.8560 |
| Domestic Equities | Blue Star Ltd. | 0.8853 | 23840 | 4.6278 |
| Domestic Equities | Jindal Steel Ltd. | 0.7894 | 33165 | 4.1264 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 0.7659 | 16448 | 4.0036 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7523 | 102769 | 3.9325 |
| Domestic Equities | Fusion Finance Ltd. | 0.7275 | 202006 | 3.8030 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6590 | 129757 | 3.4448 |
| Domestic Equities | Vedanta Ltd. | 0.6093 | 44330 | 3.1847 |
| Domestic Equities | Latent View Analytics Ltd. | 0.5248 | 81356 | 2.7433 |
| Domestic Equities | Persistent Systems Ltd. | 0.5199 | 5742 | 2.7177 |
| Domestic Equities | Aarti Industries Ltd. | 0.4912 | 57426 | 2.5678 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4868 | 28341 | 2.5445 |
| Domestic Equities | L&T Finance Ltd. | 0.4605 | 84767 | 2.4070 |
| Domestic Equities | Arvind Ltd. | 0.4464 | 66355 | 2.3334 |
| Domestic Equities | LTIMindtree Ltd. | 0.4380 | 5131 | 2.2895 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3116 | 25464 | 1.6289 |
| Domestic Equities | Indo Count Industries Ltd. | 0.2289 | 45042 | 1.1966 |
| Total | | 98.2844 | | 513.7507 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9366 | | 10.1230 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3447 | | -1.8020 |
| Total | | 1.5919 | | 8.3210 |
| Treasury Bills | 364 Day Treasury Bills | 0.0931 | 4900000 | 0.4868 |
| Total | | 0.0931 | | 0.4868 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0306 | 155600 | 0.1598 |
| Total | | 0.0306 | | 0.1598 |