| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 6.2169 | 71100 | 71.6226 |
| Domestic Equities | Reliance Industries Limited | 5.4655 | 401700 | 62.9665 |
| Domestic Equities | ICICI Bank Limited | 5.1233 | 425000 | 59.0240 |
| Domestic Equities | HDFC Bank Limited | 4.3170 | 493600 | 49.7351 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5155 | 63800 | 28.9805 |
| Domestic Equities | Bharat Electronics Limited | 2.4100 | 674300 | 27.7643 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.3749 | 274908 | 27.3602 |
| Domestic Equities | Larsen & Toubro Limited | 2.3491 | 66500 | 27.0628 |
| Domestic Equities | Swiggy Limited | 2.0933 | 637500 | 24.1166 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0339 | 110300 | 23.4321 |
| Domestic Equities | UltraTech Cement Limited | 1.9735 | 19600 | 22.7360 |
| Domestic Equities | State Bank of India | 1.9443 | 228800 | 22.3995 |
| Domestic Equities | Power Finance Corporation Limited | 1.8990 | 603200 | 21.8781 |
| Domestic Equities | PB Fintech Limited | 1.8812 | 119150 | 21.6722 |
| Domestic Equities | Paradeep Phosphates Limited | 1.7909 | 1300964 | 20.6320 |
| Domestic Equities | Power Mech Projects Limited | 1.6749 | 81138 | 19.2954 |
| Domestic Equities | ETERNAL Limited | 1.6739 | 642600 | 19.2844 |
| Domestic Equities | TVS Motor Company Limited | 1.5327 | 50000 | 17.6575 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.5163 | 160733 | 17.4685 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4756 | 59000 | 17.0003 |
| Domestic Equities | ABB India Limited | 1.4644 | 32600 | 16.8705 |
| Domestic Equities | Time Technoplast Limited | 1.4342 | 824000 | 16.5228 |
| Domestic Equities | Gokaldas Exports Limited | 1.4210 | 176500 | 16.3704 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.3741 | 165000 | 15.8309 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.3610 | 155200 | 15.6791 |
| Domestic Equities | Trent Limited | 1.3577 | 36800 | 15.6415 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3440 | 87300 | 15.4835 |
| Domestic Equities | Blue Star Limited | 1.3424 | 87600 | 15.4649 |
| Domestic Equities | Mtar Technologies Limited | 1.2947 | 58900 | 14.9158 |
| Domestic Equities | Amber Enterprises India Limited | 1.2466 | 20000 | 14.3620 |
| Domestic Equities | PNB Housing Finance Limited | 1.2149 | 154600 | 13.9959 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.1539 | 160800 | 13.2933 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.1477 | 333227 | 13.2224 |
| Domestic Equities | Sobha Limited | 1.0969 | 82200 | 12.6366 |
| Domestic Equities | TBO Tek Limited | 1.0757 | 75000 | 12.3923 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0245 | 20000 | 11.8030 |
| Domestic Equities | Pine Labs Limited | 1.0175 | 469335 | 11.7221 |
| Domestic Equities | Hindalco Industries Limited | 1.0147 | 144600 | 11.6895 |
| Domestic Equities | Epigral Limited | 1.0018 | 76350 | 11.5418 |
| Domestic Equities | Titan Company Limited | 0.9837 | 29000 | 11.3323 |
| Domestic Equities | RBL Bank Limited | 0.9765 | 360100 | 11.2495 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.9672 | 182700 | 11.1429 |
| Domestic Equities | Suzlon Energy Limited | 0.9566 | 2040400 | 11.0202 |
| Domestic Equities | KEC International Limited | 0.9494 | 159500 | 10.9377 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9390 | 31600 | 10.8183 |
| Domestic Equities | Electronics Mart India Limited | 0.9027 | 851700 | 10.3993 |
| Domestic Equities | Indo Count Industries Limited | 0.8819 | 313250 | 10.1603 |
| Domestic Equities | EIH Limited | 0.8511 | 262200 | 9.8050 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7986 | 53000 | 9.2008 |
| Domestic Equities | Devyani International Limited | 0.7645 | 649300 | 8.8071 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.7055 | 267850 | 8.1279 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.7026 | 249800 | 8.0948 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6549 | 70700 | 7.5451 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5945 | 1500000 | 6.8490 |
| Domestic Equities | Birla Corporation Limited | 0.5524 | 56820 | 6.3644 |
| Domestic Equities | Bank of Baroda | 0.5454 | 216800 | 6.2829 |
| Domestic Equities | Rec Limited | 0.5231 | 167000 | 6.0270 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.4966 | 60100 | 5.7209 |
| Domestic Equities | Lenskart Solutions Limited | 0.4927 | 138300 | 5.6765 |
| Domestic Equities | Home First Finance Company India Limited | 0.4754 | 49300 | 5.4772 |
| Domestic Equities | Pitti Engineering Ltd. | 0.4480 | 59300 | 5.1615 |
| Domestic Equities | Bharat Bijlee Limited | 0.4461 | 17800 | 5.1398 |
| Domestic Equities | PNC Infratech Limited | 0.4207 | 195910 | 4.8468 |
| Domestic Equities | Vikram Solar Limited | 0.3938 | 173500 | 4.5370 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.3575 | 44900 | 4.1182 |
| Domestic Equities | PG Electroplast Limited | 0.3457 | 67400 | 3.9827 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2280 | 260300 | 2.6267 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.1482 | 63000 | 1.7076 |
| Total | | 94.1515 | | 1084.6863 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.8966 | | 67.9327 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0657 | | -0.7565 |
| Total | | 5.8309 | | 67.1762 |
| Preference Shares | TVS Motor Company Limited | 0.0176 | 200000 | 0.2028 |
| Total | | 0.0176 | | 0.2028 |
