| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Limited | 4.8480 | 24640 | 2.9285 |
| Domestic Equities | Bank of Maharashtra | 4.2958 | 347100 | 2.5949 |
| Domestic Equities | HDFC Bank Limited | 3.7819 | 25734 | 2.2845 |
| Domestic Equities | Hitachi Energy India Limited | 3.6563 | 864 | 2.2086 |
| Domestic Equities | Indian Bank | 3.5068 | 21386 | 2.1183 |
| Domestic Equities | PB Fintech Limited | 3.2927 | 13425 | 1.9890 |
| Domestic Equities | Schaeffler India Limited | 3.1696 | 4394 | 1.9146 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.8312 | 13870 | 1.7102 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 2.6001 | 18107 | 1.5706 |
| Domestic Equities | Hero MotoCorp Limited | 2.5522 | 2700 | 1.5417 |
| Domestic Equities | Navin Fluorine International Limited | 2.5458 | 2458 | 1.5378 |
| Domestic Equities | Steel Authority of India Limited | 2.5238 | 92000 | 1.5245 |
| Domestic Equities | Coforge Limited | 2.3726 | 12086 | 1.4332 |
| Domestic Equities | Canara Bank | 2.3473 | 90100 | 1.4179 |
| Domestic Equities | Abbott India Limited | 2.3453 | 534 | 1.4167 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3345 | 11555 | 1.4102 |
| Domestic Equities | ICICI Bank Limited | 2.2600 | 9901 | 1.3652 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.1971 | 6980 | 1.3272 |
| Domestic Equities | The Federal Bank Limited | 2.1445 | 43200 | 1.2954 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1069 | 17550 | 1.2727 |
| Domestic Equities | Bharat Forge Limited | 2.0851 | 6590 | 1.2595 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9871 | 15500 | 1.2003 |
| Domestic Equities | MRF Limited | 1.9606 | 84 | 1.1843 |
| Domestic Equities | Radico Khaitan Limited | 1.9228 | 4384 | 1.1615 |
| Domestic Equities | NTPC Green Energy Limited | 1.9223 | 128825 | 1.1612 |
| Domestic Equities | Linde India Limited | 1.8996 | 1705 | 1.1475 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8737 | 42631 | 1.1318 |
| Domestic Equities | Jindal Stainless Limited | 1.8314 | 14250 | 1.1063 |
| Domestic Equities | Carraro India Limited | 1.8172 | 21066 | 1.0977 |
| Domestic Equities | Reliance Industries Limited | 1.7998 | 7800 | 1.0872 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.7652 | 57096 | 1.0663 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6836 | 966 | 1.0170 |
| Domestic Equities | Petronet LNG Limited | 1.6677 | 31150 | 1.0074 |
| Domestic Equities | Max Financial Services Limited | 1.6061 | 5350 | 0.9702 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5947 | 2502 | 0.9633 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5371 | 3800 | 0.9285 |
| Domestic Equities | HEG Limited | 1.2911 | 13500 | 0.7799 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2270 | 3504 | 0.7412 |
| Domestic Equities | Eris Lifesciences Limited | 1.0569 | 4700 | 0.6384 |
| Domestic Equities | Solar Industries India Limited | 1.0284 | 460 | 0.6212 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.9873 | 16506 | 0.5964 |
| Domestic Equities | K.P.R. Mill Limited | 0.8918 | 6000 | 0.5387 |
| Domestic Equities | KSH International Limited | 0.8481 | 13700 | 0.5123 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8191 | 9600 | 0.4948 |
| Domestic Equities | Bharat Dynamics Limited | 0.7226 | 3450 | 0.4365 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6003 | 30786 | 0.3626 |
| Total | | 96.1391 | | 58.0737 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1449 | | 1.8997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6370 | | 0.3848 |
| Total | | 3.7819 | | 2.2845 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0790 | 5000 | 0.0477 |
| Total | | 0.0790 | | 0.0477 |
