| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Limited | 5.0533 | 24640 | 3.1515 |
| Domestic Equities | Coforge Limited | 4.6270 | 16735 | 2.8856 |
| Domestic Equities | Indian Bank | 4.1559 | 39684 | 2.5918 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.1427 | 1548 | 2.5836 |
| Domestic Equities | HDFC Bank Limited | 3.9266 | 25734 | 2.4488 |
| Domestic Equities | PB Fintech Limited | 3.2583 | 11475 | 2.0320 |
| Domestic Equities | Hero MotoCorp Limited | 3.0347 | 3720 | 1.8926 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 3.0184 | 24007 | 1.8824 |
| Domestic Equities | Hitachi Energy India Limited | 2.9784 | 972 | 1.8575 |
| Domestic Equities | Endurance Technologies Limited | 2.8935 | 6290 | 1.8045 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.8664 | 13870 | 1.7876 |
| Domestic Equities | Schaeffler India Limited | 2.7248 | 4394 | 1.6993 |
| Domestic Equities | Abbott India Limited | 2.6954 | 534 | 1.6810 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5330 | 22000 | 1.5797 |
| Domestic Equities | Bank of Maharashtra | 2.5290 | 303600 | 1.5772 |
| Domestic Equities | Navin Fluorine International Limited | 2.4676 | 3283 | 1.5389 |
| Domestic Equities | IPCA Laboratories Limited | 2.4530 | 11050 | 1.5298 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.4270 | 21800 | 1.5136 |
| Domestic Equities | ICICI Bank Limited | 2.2192 | 9901 | 1.3840 |
| Domestic Equities | Godfrey Phillips India Limited | 2.0608 | 1168 | 1.2852 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0589 | 6980 | 1.2840 |
| Domestic Equities | Siemens Energy India Limited | 2.0455 | 3780 | 1.2757 |
| Domestic Equities | Oberoi Realty Limited | 2.0430 | 7910 | 1.2741 |
| Domestic Equities | Manorama Industries Limited | 2.0419 | 9396 | 1.2734 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.9970 | 15500 | 1.2454 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.8722 | 57096 | 1.1676 |
| Domestic Equities | Linde India Limited | 1.7438 | 1705 | 1.0875 |
| Domestic Equities | Jindal Stainless Limited | 1.7433 | 14250 | 1.0872 |
| Domestic Equities | NTPC Green Energy Limited | 1.7085 | 103500 | 1.0655 |
| Domestic Equities | Reliance Industries Limited | 1.6974 | 7800 | 1.0586 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4010 | 8500 | 0.8737 |
| Domestic Equities | Eris Lifesciences Limited | 1.3567 | 4700 | 0.8461 |
| Domestic Equities | The Federal Bank Limited | 1.3280 | 43200 | 0.8282 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2978 | 7012 | 0.8094 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.2425 | 9600 | 0.7749 |
| Domestic Equities | Trent Limited | 1.0883 | 1281 | 0.6787 |
| Domestic Equities | Vikran Engineering Limited | 1.0198 | 65564 | 0.6360 |
| Domestic Equities | Blue Star Limited | 1.0139 | 3360 | 0.6323 |
| Domestic Equities | Steel Authority of India Limited | 0.9893 | 52000 | 0.6170 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9630 | 15305 | 0.6006 |
| Domestic Equities | Bharat Dynamics Limited | 0.9140 | 3970 | 0.5700 |
| Domestic Equities | Apollo Tyres Limited | 0.9042 | 12200 | 0.5639 |
| Domestic Equities | Astral Limited | 0.8591 | 3940 | 0.5358 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7942 | 6000 | 0.4953 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.7620 | 16506 | 0.4752 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7381 | 20001 | 0.4603 |
| Domestic Equities | Carraro India Limited | 0.6170 | 9366 | 0.3848 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6159 | 1382 | 0.3841 |
| Total | | 98.9212 | | 61.6919 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8223 | | 0.5128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2566 | | 0.1600 |
| Total | | 1.0788 | | 0.6728 |
