| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Limited | 5.0953 | 24640 | 3.2002 |
| Domestic Equities | Indian Bank | 4.7433 | 39684 | 2.9791 |
| Domestic Equities | Hero MotoCorp Limited | 4.3653 | 5010 | 2.7417 |
| Domestic Equities | Coforge Limited | 4.2392 | 16735 | 2.6625 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0228 | 1548 | 2.5266 |
| Domestic Equities | HDFC Bank Limited | 3.8966 | 25734 | 2.4473 |
| Domestic Equities | PB Fintech Limited | 3.1096 | 11475 | 1.9530 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.0828 | 18107 | 1.9362 |
| Domestic Equities | Schaeffler India Limited | 2.9444 | 4394 | 1.8493 |
| Domestic Equities | Hitachi Energy India Limited | 2.7859 | 972 | 1.7497 |
| Domestic Equities | Endurance Technologies Limited | 2.7496 | 6290 | 1.7269 |
| Domestic Equities | Bank of Maharashtra | 2.7061 | 303600 | 1.6996 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.7053 | 13870 | 1.6991 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.5719 | 21800 | 1.6153 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5620 | 22000 | 1.6091 |
| Domestic Equities | Abbott India Limited | 2.4904 | 534 | 1.5641 |
| Domestic Equities | Navin Fluorine International Limited | 2.4157 | 3283 | 1.5172 |
| Domestic Equities | IPCA Laboratories Limited | 2.3558 | 11050 | 1.4796 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.1643 | 15500 | 1.3593 |
| Domestic Equities | ICICI Bank Limited | 2.1251 | 9901 | 1.3347 |
| Domestic Equities | Vikran Engineering Limited | 2.1028 | 139178 | 1.3207 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1003 | 6980 | 1.3191 |
| Domestic Equities | Manorama Industries Limited | 2.0856 | 9396 | 1.3099 |
| Domestic Equities | Siemens Energy India Limited | 2.0660 | 3780 | 1.2976 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.0329 | 57096 | 1.2768 |
| Domestic Equities | Oberoi Realty Limited | 1.9925 | 7910 | 1.2514 |
| Domestic Equities | Godfrey Phillips India Limited | 1.8880 | 3504 | 1.1858 |
| Domestic Equities | Linde India Limited | 1.6955 | 1705 | 1.0649 |
| Domestic Equities | Reliance Industries Limited | 1.6939 | 7800 | 1.0639 |
| Domestic Equities | Jindal Stainless Limited | 1.6739 | 14250 | 1.0513 |
| Domestic Equities | NTPC Green Energy Limited | 1.6019 | 103500 | 1.0061 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4669 | 8500 | 0.9213 |
| Domestic Equities | The Federal Bank Limited | 1.3271 | 43200 | 0.8335 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.2488 | 9600 | 0.7843 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2445 | 7012 | 0.7816 |
| Domestic Equities | Eris Lifesciences Limited | 1.1868 | 4700 | 0.7454 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1793 | 2502 | 0.7407 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1543 | 31201 | 0.7250 |
| Domestic Equities | Steel Authority of India Limited | 1.1134 | 52000 | 0.6993 |
| Domestic Equities | Blue Star Limited | 1.0063 | 3360 | 0.6320 |
| Domestic Equities | Trent Limited | 0.9540 | 1281 | 0.5992 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8434 | 15305 | 0.5297 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.6918 | 16506 | 0.4345 |
| Domestic Equities | Carraro India Limited | 0.6810 | 9366 | 0.4277 |
| Domestic Equities | Astral Limited | 0.5111 | 2349 | 0.3210 |
| Total | | 98.6734 | | 61.9732 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1941 | | 0.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1325 | | 0.0832 |
| Total | | 1.3266 | | 0.8332 |
