| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8822 | 464596 | 46.0508 |
| Domestic Equities | Reliance Industries Ltd. | 3.9896 | 239630 | 37.6315 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0380 | 136091 | 28.6553 |
| Domestic Equities | ICICI Bank Ltd. | 2.9040 | 203974 | 27.3917 |
| Domestic Equities | The Federal Bank Ltd. | 2.8119 | 993000 | 26.5230 |
| Domestic Equities | Shriram Finance Ltd. | 2.6879 | 254500 | 25.3533 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2235 | 51359 | 20.9724 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2122 | 94800 | 20.8664 |
| Domestic Equities | Max Financial Services Ltd. | 2.1375 | 120600 | 20.1619 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9830 | 468086 | 18.7047 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8587 | 10500 | 17.5319 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7151 | 183000 | 16.1772 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7096 | 87000 | 16.1255 |
| Domestic Equities | Swiggy Ltd. | 1.6830 | 411000 | 15.8749 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6634 | 159000 | 15.6901 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5972 | 40500 | 15.0652 |
| Domestic Equities | One 97 Communications Ltd. | 1.5905 | 115500 | 15.0023 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5644 | 556500 | 14.7556 |
| Domestic Equities | Cummins India Ltd. | 1.4528 | 30902 | 13.7032 |
| Domestic Equities | Jindal Steel Ltd. | 1.4382 | 128729 | 13.5655 |
| Domestic Equities | Coromandel International Ltd. | 1.4369 | 59800 | 13.5531 |
| Domestic Equities | Gabriel India Ltd. | 1.4251 | 133118 | 13.4423 |
| Domestic Equities | Infosys Ltd. | 1.4140 | 82563 | 13.3372 |
| Domestic Equities | Mphasis Ltd. | 1.4124 | 47728 | 13.3218 |
| Domestic Equities | KEI Industries Ltd. | 1.4091 | 29800 | 13.2914 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3993 | 203709 | 13.1983 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3797 | 48700 | 13.0136 |
| Domestic Equities | State Bank of India | 1.3597 | 130579 | 12.8255 |
| Domestic Equities | Info Edge (India) Ltd. | 1.3592 | 96135 | 12.8206 |
| Domestic Equities | UNO Minda Ltd. | 1.3246 | 97170 | 12.4941 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2972 | 39059 | 12.2352 |
| Domestic Equities | Indian Bank | 1.2826 | 144500 | 12.0983 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2623 | 43000 | 11.9063 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2449 | 30500 | 11.7425 |
| Domestic Equities | Marico Ltd. | 1.2119 | 152298 | 11.4315 |
| Domestic Equities | L&T Finance Ltd. | 1.1422 | 341000 | 10.7739 |
| Domestic Equities | Eternal Ltd. | 1.1392 | 386439 | 10.7449 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1182 | 16500 | 10.5476 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1041 | 7000 | 10.4146 |
| Domestic Equities | Solar Industries India Ltd. | 1.0575 | 8141 | 9.9744 |
| Domestic Equities | Axis Bank Ltd. | 1.0248 | 76151 | 9.6666 |
| Domestic Equities | Lupin Ltd. | 1.0243 | 45802 | 9.6619 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0212 | 56500 | 9.6327 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0034 | 79398 | 9.4642 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9928 | 317500 | 9.3647 |
| Domestic Equities | JK Cement Ltd. | 0.9898 | 16879 | 9.3358 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9857 | 35900 | 9.2977 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9791 | 15600 | 9.2352 |
| Domestic Equities | Tata Communications Ltd. | 0.9695 | 50100 | 9.1448 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9244 | 95989 | 8.7196 |
| Domestic Equities | Tata Steel Ltd. | 0.9164 | 480000 | 8.6438 |
| Domestic Equities | BSE Ltd. | 0.8930 | 32000 | 8.4230 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.8876 | 1580000 | 8.3724 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8765 | 148000 | 8.2673 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.8675 | 30750 | 8.1829 |
| Domestic Equities | Metro Brands Ltd. | 0.8386 | 65525 | 7.9095 |
| Domestic Equities | JSW Energy Ltd. | 0.8202 | 160354 | 7.7363 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8117 | 40000 | 7.6560 |
| Domestic Equities | ITC Ltd. | 0.7733 | 181000 | 7.2943 |
| Domestic Equities | Persistent Systems Ltd. | 0.7647 | 11500 | 7.2128 |
| Domestic Equities | LTIMindtree Ltd. | 0.7393 | 11500 | 6.9730 |
| Domestic Equities | LG Electronics India Ltd. | 0.6939 | 43021 | 6.5452 |
| Domestic Equities | HCL Technologies Ltd. | 0.6884 | 40000 | 6.4932 |
| Domestic Equities | Timken India Ltd. | 0.6813 | 21399 | 6.4263 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6764 | 64493 | 6.3803 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6696 | 82500 | 6.3158 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6574 | 5124 | 6.2011 |
| Domestic Equities | Doms Industries Ltd. | 0.6321 | 22798 | 5.9626 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6017 | 33000 | 5.6750 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5779 | 32880 | 5.4508 |
| Domestic Equities | Tata Motors Ltd. | 0.5286 | 120000 | 4.9860 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5072 | 30000 | 4.7844 |
| Domestic Equities | SRF Ltd. | 0.4825 | 14800 | 4.5510 |
| Domestic Equities | PB Fintech Ltd. | 0.0520 | 2688 | 0.4907 |
| Total | | 97.4760 | | 919.4264 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6698 | | 15.7501 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.8072 | | 7.6137 |
| Total | | 2.4770 | | 23.3638 |
| Treasury Bills | 364 Day Treasury Bills | 0.0308 | 2950000 | 0.2905 |
| Total | | 0.0308 | | 0.2905 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0162 | 150000 | 0.1528 |
| Total | | 0.0162 | | 0.1528 |
