| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Motors Ltd. | 3.2224 | 87229 | 5.8356 |
| Domestic Equities | ICICI Bank Ltd. | 3.1591 | 40927 | 5.7208 |
| Domestic Equities | Bajaj Auto Ltd. | 3.1096 | 6524 | 5.6312 |
| Domestic Equities | ITC Ltd. | 2.9637 | 130985 | 5.3671 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.8064 | 100558 | 5.0822 |
| Domestic Equities | Afcons Infrastructure Ltd. | 2.7727 | 120181 | 5.0212 |
| Domestic Equities | SKF India Ltd. | 2.6980 | 11004 | 4.8858 |
| Domestic Equities | Tata Power Company Ltd. | 2.6685 | 129157 | 4.8324 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.5763 | 88471 | 4.6655 |
| Domestic Equities | HDFC Bank Ltd. | 2.5349 | 48240 | 4.5905 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 2.4195 | 125204 | 4.3815 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4130 | 5742 | 4.3697 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1202 | 24080 | 3.8396 |
| Domestic Equities | Arvind Fashions Ltd. | 1.8354 | 63957 | 3.3238 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8343 | 6529 | 3.3218 |
| Domestic Equities | KSB Ltd. | 1.8332 | 40195 | 3.3197 |
| Domestic Equities | Manorama Industries Ltd. | 1.8221 | 24346 | 3.2996 |
| Domestic Equities | State Bank of India | 1.7578 | 39667 | 3.1833 |
| Domestic Equities | Artemis Medicare Services Ltd. | 1.7525 | 144926 | 3.1736 |
| Domestic Equities | Shriram Finance Ltd. | 1.7423 | 54374 | 3.1551 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7304 | 11618 | 3.1337 |
| Domestic Equities | Piramal Pharma Ltd. | 1.7296 | 170740 | 3.1321 |
| Domestic Equities | S H Kelkar and Company Ltd. | 1.7217 | 125240 | 3.1178 |
| Domestic Equities | Asahi India Glass Ltd. | 1.6772 | 36318 | 3.0373 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.6683 | 23330 | 3.0212 |
| Domestic Equities | Navkar Corporation Ltd. | 1.6523 | 255693 | 2.9921 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5900 | 7996 | 2.8794 |
| Domestic Equities | Bank of Baroda | 1.5828 | 123108 | 2.8663 |
| Domestic Equities | UNO Minda Ltd. | 1.3843 | 19600 | 2.5068 |
| Domestic Equities | Vedant Fashions Ltd. | 1.3747 | 33598 | 2.4894 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3606 | 4364 | 2.4639 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2967 | 5560 | 2.3483 |
| Domestic Equities | Reliance Industries Ltd. | 1.2304 | 16417 | 2.2281 |
| Domestic Equities | The South Indian Bank Ltd. | 1.1913 | 737047 | 2.1573 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1824 | 4942 | 2.1412 |
| Domestic Equities | Infosys Ltd. | 1.1506 | 14179 | 2.0837 |
| Domestic Equities | Lumax Industries Ltd. | 1.1475 | 4939 | 2.0781 |
| Domestic Equities | Saregama India Ltd. | 1.1456 | 43015 | 2.0746 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1072 | 6500 | 2.0051 |
| Domestic Equities | Vinati Organics Ltd. | 1.0945 | 11588 | 1.9820 |
| Domestic Equities | Exide Industries Ltd. | 1.0694 | 48872 | 1.9366 |
| Domestic Equities | Sheela Foam Ltd. | 1.0231 | 26771 | 1.8528 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9873 | 12772 | 1.7880 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9841 | 18067 | 1.7821 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9750 | 14832 | 1.7657 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9711 | 47606 | 1.7586 |
| Domestic Equities | Arvind Ltd. | 0.9237 | 59560 | 1.6727 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9174 | 43755 | 1.6614 |
| Domestic Equities | BEML Ltd. | 0.9151 | 4316 | 1.6571 |
| Domestic Equities | Yuken India Ltd. | 0.9096 | 16080 | 1.6472 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 0.8798 | 4312 | 1.5932 |
| Domestic Equities | VRL Logistics Ltd. | 0.8678 | 59494 | 1.5715 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8543 | 274170 | 1.5471 |
| Domestic Equities | Grasim Industries Ltd. | 0.8381 | 5468 | 1.5177 |
| Domestic Equities | Triveni Engineering & Industries Ltd. | 0.8107 | 41718 | 1.4681 |
| Domestic Equities | JTL Industries Ltd. | 0.7941 | 201469 | 1.4381 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7940 | 48578 | 1.4379 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7604 | 4304 | 1.3771 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7448 | 15736 | 1.3487 |
| Domestic Equities | Enviro Infra Engineers Ltd | 0.6367 | 46195 | 1.1530 |
| Domestic Equities | Gabriel India Ltd. | 0.6096 | 9580 | 1.1040 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5015 | 675 | 0.9082 |
| Domestic Equities | HCL Technologies Ltd. | 0.4814 | 5992 | 0.8717 |
| Domestic Equities | Gland Pharma Ltd. | 0.4787 | 4632 | 0.8669 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4753 | 3474 | 0.8607 |
| Domestic Equities | SP Apparels Ltd. | 0.4752 | 11842 | 0.8605 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.4630 | 5752 | 0.8385 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4038 | 2463 | 0.7313 |
| Total | | 97.6048 | | 176.7548 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2366 | | 7.6721 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8414 | | -3.3346 |
| Total | | 2.3952 | | 4.3375 |
