| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.8798 | 124800 | 16.7594 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 6.0434 | 13220 | 14.7218 |
| Domestic Equities | HDFC Bank Limited | 5.6436 | 138700 | 13.7479 |
| Domestic Equities | Reliance Industries Limited | 4.8452 | 75160 | 11.8031 |
| Domestic Equities | Bharti Airtel Limited | 4.5206 | 52300 | 11.0123 |
| Domestic Equities | Infosys Limited | 4.1446 | 62500 | 10.0963 |
| Domestic Equities | TVS Motor Company Limited | 3.5197 | 23050 | 8.5741 |
| Domestic Equities | State Bank of India | 3.4594 | 85800 | 8.4273 |
| Domestic Equities | PB Fintech Limited | 3.0052 | 40100 | 7.3207 |
| Domestic Equities | KEI Industries Limited | 3.0027 | 16400 | 7.3147 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 2.8141 | 26900 | 6.8552 |
| Domestic Equities | Axis Bank Limited | 2.7253 | 52300 | 6.6390 |
| Domestic Equities | Titan Company Limited | 2.5446 | 15300 | 6.1988 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3150 | 4660 | 5.6395 |
| Domestic Equities | Amber Enterprises India Limited | 2.1893 | 8350 | 5.3331 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1531 | 30500 | 5.2451 |
| Domestic Equities | WOCKHARDT LTD | 2.1432 | 36100 | 5.2208 |
| Domestic Equities | Radico Khaitan Limited | 1.7737 | 13100 | 4.3209 |
| Domestic Equities | SWIGGY LIMITED | 1.7378 | 109600 | 4.2333 |
| Domestic Equities | The Phoenix Mills Limited | 1.6739 | 22000 | 4.0777 |
| Domestic Equities | Lupin Limited | 1.6540 | 19100 | 4.0291 |
| Domestic Equities | Larsen & Toubro Limited | 1.5154 | 9040 | 3.6915 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4141 | 15650 | 3.4447 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 1.1795 | 59200 | 2.8733 |
| Domestic Equities | DLF Limited | 1.1654 | 41300 | 2.8390 |
| Domestic Equities | CCL Products (India) Limited | 1.1628 | 30000 | 2.8326 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.1410 | 572850 | 2.7795 |
| Domestic Equities | Eternal Limited | 1.1368 | 99600 | 2.7694 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0287 | 8000 | 2.5060 |
| Domestic Equities | Poly Medicure Ltd | 1.0048 | 13800 | 2.4477 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0034 | 20000 | 2.4444 |
| Domestic Equities | KEC International Limited | 0.9784 | 32300 | 2.3834 |
| Domestic Equities | KPIT Technologies Limited | 0.9578 | 19900 | 2.3333 |
| Domestic Equities | PVR INOX LIMITED | 0.9377 | 22500 | 2.2842 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.9187 | 79250 | 2.2380 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9018 | 21400 | 2.1969 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8940 | 5940 | 2.1778 |
| Domestic Equities | Meghmani Finechem Limited | 0.8665 | 17300 | 2.1108 |
| Domestic Equities | Mankind Pharma Limited | 0.8476 | 9400 | 2.0647 |
| Domestic Equities | Bharat Electronics Limited | 0.8202 | 50000 | 1.9980 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 0.8105 | 18630 | 1.9744 |
| Domestic Equities | Gokaldas Exports Limited | 0.7890 | 25900 | 1.9220 |
| Domestic Equities | Laxmi Dental Limited | 0.7314 | 65400 | 1.7818 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7156 | 18000 | 1.7433 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.5844 | 12000 | 1.4237 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.5445 | 12500 | 1.3263 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.5321 | 51500 | 1.2962 |
| Domestic Equities | Divi''s Laboratories Limited | 0.5117 | 1950 | 1.2465 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3876 | 11100 | 0.9441 |
| Total | | 94.2696 | | 229.6436 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.1346 | | 14.9441 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4427 | | -1.0785 |
| Total | | 5.6919 | | 13.8656 |
| Preference Shares | TVS Motor Company Limited | 0.0385 | 92200 | 0.0939 |
| Total | | 0.0385 | | 0.0939 |
