| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2852 | 425000 | 57.5875 |
| Domestic Equities | Reliance Industries Limited | 5.1444 | 401700 | 56.0532 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.4779 | 193000 | 48.7904 |
| Domestic Equities | HDFC Bank Limited | 4.2096 | 493600 | 45.8678 |
| Domestic Equities | Bharat Electronics Limited | 2.7787 | 674300 | 30.2761 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.7048 | 63800 | 29.4718 |
| Domestic Equities | Larsen & Toubro Limited | 2.4000 | 66500 | 26.1498 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.3217 | 85100 | 25.2968 |
| Domestic Equities | UltraTech Cement Limited | 2.2834 | 19600 | 24.8802 |
| Domestic Equities | State Bank of India | 2.2619 | 228800 | 24.6452 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 2.1798 | 274908 | 23.7507 |
| Domestic Equities | Power Finance Corporation Limited | 2.1001 | 603200 | 22.8824 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0651 | 551500 | 22.5012 |
| Domestic Equities | Hindalco Industries Limited | 1.8517 | 209600 | 20.1761 |
| Domestic Equities | SWIGGY LIMITED | 1.8123 | 637500 | 19.7466 |
| Domestic Equities | PB Fintech Limited | 1.8092 | 119150 | 19.7134 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7492 | 59000 | 19.0588 |
| Domestic Equities | TVS Motor Company Limited | 1.6875 | 50000 | 18.3870 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.6595 | 1300964 | 18.0821 |
| Domestic Equities | Eternal Limited | 1.6136 | 642600 | 17.5815 |
| Domestic Equities | Mtar Technologies Limited | 1.5847 | 58900 | 17.2665 |
| Domestic Equities | PNB Housing Finance Limited | 1.4688 | 194600 | 16.0039 |
| Domestic Equities | BLUE STAR LTD | 1.4607 | 87600 | 15.9160 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.4552 | 632850 | 15.8561 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3832 | 200000 | 15.0710 |
| Domestic Equities | Time Technoplast Limited | 1.3610 | 824000 | 14.8295 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2656 | 30000 | 13.7895 |
| Domestic Equities | Wakefit Innovations Limited | 1.2308 | 735832 | 13.4105 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.2116 | 160800 | 13.2017 |
| Domestic Equities | Piramal Finance Ltd | 1.2001 | 75000 | 13.0763 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 1.1707 | 333227 | 12.7559 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.1640 | 61138 | 12.6825 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.1596 | 110733 | 12.6346 |
| Domestic Equities | ABB India Limited | 1.1571 | 22600 | 12.6074 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1486 | 155200 | 12.5146 |
| Domestic Equities | Sobha Limited | 1.0940 | 82200 | 11.9206 |
| Domestic Equities | Titan Company Limited | 1.0586 | 29000 | 11.5345 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.0520 | 250000 | 11.4625 |
| Domestic Equities | Amber Enterprises India Limited | 1.0492 | 20000 | 11.4320 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0147 | 87300 | 11.0557 |
| Domestic Equities | RBL Bank Limited | 0.9873 | 360100 | 10.7580 |
| Domestic Equities | Pine Labs Limited | 0.9826 | 469335 | 10.7060 |
| Domestic Equities | KEC International Limited | 0.9766 | 159500 | 10.6410 |
| Domestic Equities | TBO Tek Limited | 0.9583 | 75000 | 10.4415 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.9180 | 182700 | 10.0028 |
| Domestic Equities | Gokaldas Exports Limited | 0.8910 | 176500 | 9.7084 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8856 | 31600 | 9.6491 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7936 | 53000 | 8.6475 |
| Domestic Equities | EIH Limited | 0.7569 | 262200 | 8.2475 |
| Domestic Equities | Epigral Limited | 0.7309 | 76350 | 7.9641 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 0.7125 | 851700 | 7.7632 |
| Domestic Equities | Devyani International Limited | 0.6923 | 649300 | 7.5436 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.6778 | 313250 | 7.3849 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6599 | 30000 | 7.1907 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6304 | 249800 | 6.8683 |
| Domestic Equities | Bank of Baroda | 0.5957 | 216800 | 6.4910 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5942 | 1500000 | 6.4740 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5855 | 70700 | 6.3800 |
| Domestic Equities | Lenskart Solutions Limited | 0.5805 | 138300 | 6.3252 |
| Domestic Equities | Birla Corporation Limited | 0.5506 | 56820 | 5.9991 |
| Domestic Equities | Home First Finance Company India Limited | 0.5333 | 49300 | 5.8110 |
| Domestic Equities | Tata Steel Limited | 0.5317 | 300000 | 5.7939 |
| Domestic Equities | Shadowfax Technologies Limited | 0.4735 | 483840 | 5.1587 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4630 | 60100 | 5.0448 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4590 | 17800 | 5.0014 |
| Domestic Equities | Pitti Engineering Limited | 0.4277 | 59300 | 4.6601 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3923 | 195910 | 4.2748 |
| Domestic Equities | PG Electroplast Limited | 0.3388 | 67400 | 3.6915 |
| Domestic Equities | Vikram Solar Ltd. | 0.3249 | 173500 | 3.5397 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.2824 | 44900 | 3.0765 |
| Domestic Equities | Meesho Limited | 0.2102 | 131490 | 2.2899 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.1779 | 260300 | 1.9387 |
| Total | | 96.8606 | | 1055.3868 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6234 | | 39.4805 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5027 | | -5.4778 |
| Total | | 3.1207 | | 34.0027 |
| Preference Shares | TVS Motor Company Limited | 0.0188 | 200000 | 0.2045 |
| Total | | 0.0188 | | 0.2045 |
