| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.5277 | 401700 | 53.9845 |
| Domestic Equities | ICICI Bank Limited | 5.2478 | 425000 | 51.2508 |
| Domestic Equities | HDFC Bank Limited | 3.6974 | 493600 | 36.1093 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0827 | 126000 | 30.1064 |
| Domestic Equities | Bharat Electronics Limited | 2.7663 | 674300 | 27.0158 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.4412 | 85100 | 23.8408 |
| Domestic Equities | Larsen & Toubro Limited | 2.3860 | 66500 | 23.3023 |
| Domestic Equities | Power Finance Corporation Limited | 2.3440 | 603200 | 22.8914 |
| Domestic Equities | State Bank of India | 2.2945 | 228800 | 22.4087 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2781 | 63800 | 22.2483 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1993 | 59000 | 21.4784 |
| Domestic Equities | UltraTech Cement Limited | 2.1564 | 19600 | 21.0602 |
| Domestic Equities | RBL Bank Limited | 2.1068 | 710100 | 20.5751 |
| Domestic Equities | Eternal Limited | 2.0928 | 892600 | 20.4388 |
| Domestic Equities | Mtar Technologies Limited | 2.0914 | 58900 | 20.4248 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9957 | 551500 | 19.4900 |
| Domestic Equities | Hindalco Industries Limited | 1.8982 | 209600 | 18.5381 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 1.8447 | 274908 | 18.0161 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8171 | 45000 | 17.7458 |
| Domestic Equities | PB Fintech Limited | 1.7420 | 119150 | 17.0122 |
| Domestic Equities | TVS Motor Company Limited | 1.7222 | 50000 | 16.8190 |
| Domestic Equities | SWIGGY LIMITED | 1.6975 | 637500 | 16.5782 |
| Domestic Equities | PNB Housing Finance Limited | 1.5045 | 194600 | 14.6933 |
| Domestic Equities | BLUE STAR LTD | 1.4448 | 87600 | 14.1097 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.4286 | 1300964 | 13.9515 |
| Domestic Equities | Piramal Finance Ltd | 1.4088 | 75000 | 13.7588 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.4078 | 632850 | 13.7487 |
| Domestic Equities | Tata Steel Limited | 1.3752 | 700000 | 13.4302 |
| Domestic Equities | ABB India Limited | 1.3749 | 22600 | 13.4278 |
| Domestic Equities | Amber Enterprises India Limited | 1.3412 | 20000 | 13.0980 |
| Domestic Equities | Time Technoplast Limited | 1.3366 | 824000 | 13.0538 |
| Domestic Equities | Motilal Oswal Financial Services | 1.2958 | 200000 | 12.6550 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.2128 | 300000 | 11.8440 |
| Domestic Equities | Titan Company Limited | 1.1733 | 29000 | 11.4591 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1471 | 155200 | 11.2031 |
| Domestic Equities | Wakefit Innovations Limited | 1.1453 | 735832 | 11.1854 |
| Domestic Equities | Gokaldas Exports Limited | 1.0486 | 176500 | 10.2405 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0039 | 87300 | 9.8038 |
| Domestic Equities | Sobha Limited | 0.9994 | 82200 | 9.7604 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9917 | 50000 | 9.6850 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9799 | 31600 | 9.5694 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.9603 | 333227 | 9.3787 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.9465 | 160800 | 9.2436 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.9428 | 53138 | 9.2078 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.8850 | 182700 | 8.6426 |
| Domestic Equities | KEC International Limited | 0.8350 | 159500 | 8.1552 |
| Domestic Equities | TBO Tek Limited | 0.8120 | 75000 | 7.9298 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.8004 | 313250 | 7.8172 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 0.7683 | 851700 | 7.5035 |
| Domestic Equities | Pine Labs Limited | 0.7506 | 469335 | 7.3301 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7352 | 53000 | 7.1799 |
| Domestic Equities | EIH Limited | 0.7344 | 262200 | 7.1725 |
| Domestic Equities | Lenskart Solutions Limited | 0.7071 | 138300 | 6.9053 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6905 | 299800 | 6.7440 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6681 | 30000 | 6.5250 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6661 | 70700 | 6.5051 |
| Domestic Equities | Epigral Limited | 0.6336 | 76350 | 6.1878 |
| Domestic Equities | Devyani International Limited | 0.6289 | 649300 | 6.1417 |
| Domestic Equities | Shadowfax Technologies Limited | 0.5691 | 483840 | 5.5579 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5668 | 1500000 | 5.5350 |
| Domestic Equities | Bank of Baroda | 0.5497 | 216800 | 5.3680 |
| Domestic Equities | Home First Finance Company India Limited | 0.4568 | 49300 | 4.4607 |
| Domestic Equities | Pitti Engineering Limited | 0.4179 | 59300 | 4.0816 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4138 | 60100 | 4.0414 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3916 | 44900 | 3.8248 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3771 | 17800 | 3.6826 |
| Domestic Equities | PG Electroplast Limited | 0.3243 | 67400 | 3.1671 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3221 | 195910 | 3.1453 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.1891 | 260300 | 1.8463 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1181 | 50000 | 1.1533 |
| Total | | 96.9108 | | 946.4463 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9820 | | 29.1230 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1072 | | 1.0465 |
| Total | | 3.0892 | | 30.1695 |
