| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.9337 | 60600 | 67.4842 |
| Domestic Equities | Reliance Industries Limited | 5.5467 | 401700 | 63.0830 |
| Domestic Equities | ICICI Bank Limited | 5.0183 | 425000 | 57.0733 |
| Domestic Equities | HDFC Bank Limited | 4.3019 | 493600 | 48.9256 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4619 | 63800 | 27.9999 |
| Domestic Equities | Larsen & Toubro Limited | 2.3877 | 66500 | 27.1553 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 2.3703 | 274908 | 26.9575 |
| Domestic Equities | Bharat Electronics Limited | 2.3692 | 674300 | 26.9450 |
| Domestic Equities | SWIGGY LIMITED | 2.1651 | 637500 | 24.6234 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1347 | 110300 | 24.2781 |
| Domestic Equities | UltraTech Cement Limited | 2.0308 | 19600 | 23.0966 |
| Domestic Equities | State Bank of India | 1.9760 | 228800 | 22.4727 |
| Domestic Equities | PB Fintech Limited | 1.9126 | 119150 | 21.7520 |
| Domestic Equities | Power Finance Corporation Limited | 1.8850 | 603200 | 21.4377 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.8841 | 1300964 | 21.4282 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.7517 | 632850 | 19.9221 |
| Domestic Equities | TVS Motor Company Limited | 1.6354 | 50000 | 18.5990 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.6349 | 81138 | 18.5936 |
| Domestic Equities | Hindalco Industries Limited | 1.6341 | 209600 | 18.5852 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6251 | 59000 | 18.4818 |
| Domestic Equities | Eternal Limited | 1.5710 | 642600 | 17.8675 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.5232 | 65100 | 17.3238 |
| Domestic Equities | Motilal Oswal Financial Services | 1.5049 | 200000 | 17.1150 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.4978 | 160733 | 17.0345 |
| Domestic Equities | ABB India Limited | 1.4819 | 32600 | 16.8542 |
| Domestic Equities | Time Technoplast Limited | 1.3622 | 824000 | 15.4920 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.3500 | 155200 | 15.3539 |
| Domestic Equities | BLUE STAR LTD | 1.3331 | 87600 | 15.1609 |
| Domestic Equities | PNB Housing Finance Limited | 1.2934 | 154600 | 14.7102 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2856 | 87300 | 14.6210 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.2611 | 160800 | 14.3426 |
| Domestic Equities | Mtar Technologies Limited | 1.2516 | 58900 | 14.2344 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 1.1940 | 333227 | 13.5790 |
| Domestic Equities | Wakefit Innovations Limited | 1.1933 | 735832 | 13.5717 |
| Domestic Equities | Gokaldas Exports Limited | 1.1517 | 176500 | 13.0981 |
| Domestic Equities | Amber Enterprises India Limited | 1.1232 | 20000 | 12.7740 |
| Domestic Equities | TBO Tek Limited | 1.0965 | 75000 | 12.4703 |
| Domestic Equities | Piramal Finance Ltd | 1.0835 | 75000 | 12.3225 |
| Domestic Equities | Sobha Limited | 1.0547 | 82200 | 11.9954 |
| Domestic Equities | KEC International Limited | 1.0349 | 159500 | 11.7695 |
| Domestic Equities | Titan Company Limited | 1.0331 | 29000 | 11.7494 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0187 | 31600 | 11.5855 |
| Domestic Equities | RBL Bank Limited | 0.9999 | 360100 | 11.3720 |
| Domestic Equities | Pine Labs Limited | 0.9876 | 469335 | 11.2326 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.9851 | 182700 | 11.2032 |
| Domestic Equities | Suzlon Energy Limited | 0.9449 | 2040400 | 10.7468 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8897 | 20000 | 10.1190 |
| Domestic Equities | EIH Limited | 0.8490 | 262200 | 9.6555 |
| Domestic Equities | Devyani International Limited | 0.8447 | 649300 | 9.6064 |
| Domestic Equities | Meghmani Finechem Limited | 0.8191 | 76350 | 9.3155 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7933 | 53000 | 9.0217 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.7778 | 313250 | 8.8462 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 0.7725 | 851700 | 8.7861 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6786 | 249800 | 7.7176 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6399 | 1500000 | 7.2780 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6021 | 70700 | 6.8473 |
| Domestic Equities | Bank of Baroda | 0.5641 | 216800 | 6.4151 |
| Domestic Equities | Lenskart Solutions Limited | 0.5481 | 138300 | 6.2332 |
| Domestic Equities | Birla Corporation Limited | 0.5313 | 56820 | 6.0428 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4806 | 60100 | 5.4664 |
| Domestic Equities | Home First Finance Company India Limited | 0.4778 | 49300 | 5.4338 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.4335 | 195910 | 4.9307 |
| Domestic Equities | Pitti Engineering Limited | 0.4287 | 59300 | 4.8759 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4201 | 17800 | 4.7775 |
| Domestic Equities | Vikram Solar Ltd. | 0.3631 | 173500 | 4.1293 |
| Domestic Equities | PG Electroplast Limited | 0.3409 | 67400 | 3.8775 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3358 | 44900 | 3.8190 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2107 | 260300 | 2.3966 |
| Domestic Equities | Meesho Limited | 0.2084 | 131490 | 2.3697 |
| Total | | 97.2856 | | 1106.4350 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9404 | | 33.4411 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2439 | | -2.7736 |
| Total | | 2.6965 | | 30.6675 |
| Preference Shares | TVS Motor Company Limited | 0.0179 | 200000 | 0.2037 |
| Total | | 0.0179 | | 0.2037 |
