| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 6.7322 | 100680 | 68.4161 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.7395 | 94300 | 58.3279 |
| Domestic Equities | ICICI Bank Limited | 5.4371 | 425000 | 55.2543 |
| Domestic Equities | Reliance Industries Limited | 3.6926 | 290400 | 37.5255 |
| Domestic Equities | HDFC Bank Limited | 3.4163 | 193300 | 34.7176 |
| Domestic Equities | Bharat Electronics Limited | 3.0308 | 1000000 | 30.8000 |
| Domestic Equities | Larsen & Toubro Limited | 2.9993 | 81830 | 30.4800 |
| Domestic Equities | Power Finance Corporation Limited | 2.9399 | 603200 | 29.8765 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 2.7978 | 160733 | 28.4329 |
| Domestic Equities | PB Fintech Limited | 2.7805 | 149200 | 28.2570 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.7084 | 274908 | 27.5238 |
| Domestic Equities | Aegis Logistics Limited | 2.5820 | 289000 | 26.2398 |
| Domestic Equities | Power Mech Projects Limited | 2.5330 | 90800 | 25.7418 |
| Domestic Equities | ABB India Limited | 2.3807 | 32600 | 24.1933 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.3648 | 87300 | 24.0319 |
| Domestic Equities | Blue Star Limited | 2.1845 | 119800 | 22.2001 |
| Domestic Equities | UltraTech Cement Limited | 2.1605 | 19600 | 21.9562 |
| Domestic Equities | State Bank of India | 1.8888 | 228800 | 19.1952 |
| Domestic Equities | Time Technoplast Limited | 1.8221 | 412000 | 18.5173 |
| Domestic Equities | Gokaldas Exports Limited | 1.6709 | 176500 | 16.9802 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.6658 | 1020800 | 16.9289 |
| Domestic Equities | KEC International Limited | 1.6547 | 159500 | 16.8161 |
| Domestic Equities | BSE Limited | 1.6164 | 35170 | 16.4270 |
| Domestic Equities | Epigral Limited | 1.5645 | 76350 | 15.8987 |
| Domestic Equities | Amber Enterprises India Limited | 1.4025 | 23500 | 14.2526 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.3514 | 333227 | 13.7340 |
| Domestic Equities | Suzlon Energy Limited | 1.2645 | 2040400 | 12.8504 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.2305 | 31600 | 12.5048 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 1.2259 | 256100 | 12.4580 |
| Domestic Equities | PNB Housing Finance Limited | 1.2249 | 139600 | 12.4481 |
| Domestic Equities | Brigade Enterprises Limited | 1.2211 | 100000 | 12.4090 |
| Domestic Equities | TVS Motor Company Limited | 1.1978 | 50000 | 12.1723 |
| Domestic Equities | Bansal Wire Industries Ltd. | 1.1185 | 249800 | 11.3671 |
| Domestic Equities | NCC Limited | 1.0233 | 335800 | 10.3997 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0196 | 59000 | 10.3616 |
| Domestic Equities | EIH Limited | 0.9789 | 262200 | 9.9479 |
| Domestic Equities | Birla Corporation Limited | 0.9393 | 76820 | 9.5453 |
| Domestic Equities | Hindalco Industries Limited | 0.9337 | 144600 | 9.4887 |
| Domestic Equities | Titan Company Limited | 0.9271 | 29000 | 9.4221 |
| Domestic Equities | Rec Limited | 0.8752 | 167000 | 8.8944 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8499 | 59300 | 8.6373 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8396 | 70700 | 8.5328 |
| Domestic Equities | Jindal Stainless Limited | 0.8114 | 120700 | 8.2462 |
| Domestic Equities | HG Infra Engineering Limited | 0.7754 | 59200 | 7.8804 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.7574 | 60100 | 7.6970 |
| Domestic Equities | Sundram Fasteners Limited | 0.6969 | 61470 | 7.0823 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.6435 | 53000 | 6.5399 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6297 | 1000000 | 6.3990 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6138 | 26000 | 6.2375 |
| Domestic Equities | Timken India Limited | 0.5951 | 17900 | 6.0473 |
| Domestic Equities | PNC Infratech Limited | 0.5707 | 195910 | 5.7999 |
| Domestic Equities | Bank of Baroda | 0.5257 | 216800 | 5.3420 |
| Domestic Equities | IIFL Securities Limited | 0.4785 | 149000 | 4.8626 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4256 | 87400 | 4.3254 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.4210 | 260300 | 4.2780 |
| Domestic Equities | Bharat Bijlee Limited | 0.3367 | 8827 | 3.4218 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3107 | 31500 | 3.1572 |
| Total | | 96.5789 | | 981.4807 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.3903 | | 34.4542 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0307 | | 0.3122 |
| Total | | 3.4211 | | 34.7664 |
