| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.1268 | 425000 | 57.2900 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.9603 | 71100 | 55.4296 |
| Domestic Equities | Reliance Industries Limited | 4.9032 | 401700 | 54.7919 |
| Domestic Equities | HDFC Bank Limited | 4.2007 | 493600 | 46.9414 |
| Domestic Equities | Trent Limited | 2.8422 | 67900 | 31.7602 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7099 | 63800 | 30.2827 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.4483 | 274908 | 27.3588 |
| Domestic Equities | Bharat Electronics Limited | 2.4375 | 674300 | 27.2383 |
| Domestic Equities | Swiggy Limited | 2.4129 | 637500 | 26.9631 |
| Domestic Equities | Power Finance Corporation Limited | 2.2145 | 603200 | 24.7463 |
| Domestic Equities | Power Mech Projects Limited | 2.1988 | 90800 | 24.5714 |
| Domestic Equities | Larsen & Toubro Limited | 2.1775 | 66500 | 24.3324 |
| Domestic Equities | UltraTech Cement Limited | 2.1437 | 19600 | 23.9551 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.0196 | 695703 | 22.5686 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9669 | 110300 | 21.9795 |
| Domestic Equities | ETERNAL Limited | 1.8718 | 642600 | 20.9166 |
| Domestic Equities | PB Fintech Limited | 1.8148 | 119150 | 20.2793 |
| Domestic Equities | State Bank of India | 1.7863 | 228800 | 19.9617 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.7309 | 160733 | 19.3426 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5631 | 59000 | 17.4670 |
| Domestic Equities | Time Technoplast Limited | 1.5470 | 824000 | 17.2875 |
| Domestic Equities | TVS Motor Company Limited | 1.5386 | 50000 | 17.1935 |
| Domestic Equities | ABB India Limited | 1.5121 | 32600 | 16.8976 |
| Domestic Equities | Blue Star Limited | 1.4745 | 87600 | 16.4776 |
| Domestic Equities | Amber Enterprises India Limited | 1.4477 | 20000 | 16.1780 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3198 | 87300 | 14.7485 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.3194 | 165000 | 14.7444 |
| Domestic Equities | TBO Tek Limited | 1.2597 | 92300 | 14.0767 |
| Domestic Equities | KEC International Limited | 1.2460 | 159500 | 13.9236 |
| Domestic Equities | PNB Housing Finance Limited | 1.1948 | 154600 | 13.3513 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.1929 | 182700 | 13.3298 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.1804 | 155200 | 13.1904 |
| Domestic Equities | Epigral Limited | 1.1554 | 76350 | 12.9115 |
| Domestic Equities | Gokaldas Exports Limited | 1.1371 | 176500 | 12.7071 |
| Domestic Equities | Sobha Limited | 1.1339 | 82200 | 12.6711 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.0702 | 333227 | 11.9595 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0485 | 31600 | 11.7166 |
| Domestic Equities | Suzlon Energy Limited | 1.0052 | 2040400 | 11.2324 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0013 | 20000 | 11.1890 |
| Domestic Equities | Hindalco Industries Limited | 0.9860 | 144600 | 11.0178 |
| Domestic Equities | Devyani International Limited | 0.9763 | 649300 | 10.9102 |
| Domestic Equities | Titan Company Limited | 0.8738 | 29000 | 9.7643 |
| Domestic Equities | EIH Limited | 0.8445 | 262200 | 9.4366 |
| Domestic Equities | Electronics Mart India Limited | 0.8159 | 649200 | 9.1174 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7640 | 53000 | 8.5372 |
| Domestic Equities | Indo Count Industries Limited | 0.7576 | 313250 | 8.4662 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.7566 | 249800 | 8.4545 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7382 | 70700 | 8.2493 |
| Domestic Equities | Aegis Logistics Limited | 0.6524 | 95200 | 7.2899 |
| Domestic Equities | NCC Limited | 0.6238 | 335800 | 6.9705 |
| Domestic Equities | Birla Corporation Limited | 0.6200 | 56820 | 6.9286 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6136 | 1500000 | 6.8565 |
| Domestic Equities | Rec Limited | 0.5572 | 167000 | 6.2266 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.5550 | 256100 | 6.2015 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5321 | 60100 | 5.9460 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5285 | 59300 | 5.9057 |
| Domestic Equities | PNC Infratech Limited | 0.5154 | 195910 | 5.7598 |
| Domestic Equities | Bank of Baroda | 0.5016 | 216800 | 5.6051 |
| Domestic Equities | Bharat Bijlee Limited | 0.4999 | 17800 | 5.5862 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4734 | 44900 | 5.2901 |
| Domestic Equities | IIFL Capital Services Limited | 0.3731 | 149000 | 4.1698 |
| Domestic Equities | PG Electroplast Limited | 0.3030 | 67400 | 3.3855 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2743 | 63000 | 3.0650 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2655 | 260300 | 2.9674 |
| Total | | 92.7159 | | 1036.0703 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.4048 | | 82.7467 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1387 | | -1.5496 |
| Total | | 7.2662 | | 81.1971 |
| Preference Shares | TVS Motor Company Limited | 0.0180 | 200000 | 0.2008 |
| Total | | 0.0180 | | 0.2008 |
