| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PG ELECTROPLAST LTD | 9.2620 | 558798 | 51.2194 |
| Domestic Equities | BSE LTD | 4.7441 | 47876 | 26.2351 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 4.4885 | 93886 | 24.8216 |
| Domestic Equities | Dixon Technologies India Ltd | 4.3485 | 18246 | 24.0473 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.9833 | 17408 | 22.0275 |
| Domestic Equities | One 97 Communications Ltd | 3.4096 | 240670 | 18.8553 |
| Domestic Equities | AEGIS LOGISTICS LTD | 3.2331 | 221980 | 17.8794 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.2097 | 521663 | 17.7496 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.9163 | 67678 | 16.1270 |
| Domestic Equities | Amber Enterprises India Ltd | 2.5912 | 19872 | 14.3294 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5145 | 24076 | 13.9050 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.4620 | 194956 | 13.6148 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 2.3969 | 215409 | 13.2552 |
| Domestic Equities | VEDANTA LTD. | 2.3770 | 283664 | 13.1450 |
| Domestic Equities | BLUE STAR LTD. | 2.3033 | 59620 | 12.7372 |
| Domestic Equities | COCHIN SHIPYARD LTD | 2.2320 | 87670 | 12.3431 |
| Domestic Equities | Reliance Power Ltd. | 2.1666 | 2787638 | 11.9813 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.1433 | 76040 | 11.8527 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.0696 | 22374 | 11.4451 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.0690 | 24101 | 11.4416 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 2.0683 | 508907 | 11.4377 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.9623 | 70415 | 10.8513 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9456 | 62069 | 10.7590 |
| Domestic Equities | Rail Vikas Nigam Limited | 1.8605 | 292408 | 10.2884 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 1.8585 | 19349 | 10.2777 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7343 | 35976 | 9.5905 |
| Domestic Equities | Info Edge India Ltd. | 1.7124 | 13186 | 9.4694 |
| Domestic Equities | UPL Ltd | 1.7106 | 148680 | 9.4598 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6550 | 137763 | 9.1523 |
| Domestic Equities | Zomato Ltd | 1.6351 | 448295 | 9.0421 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5947 | 9858 | 8.8186 |
| Domestic Equities | Indus Towers Ltd. | 1.5734 | 260266 | 8.7007 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.3686 | 73510 | 7.5686 |
| Domestic Equities | Trent Ltd | 1.3526 | 14046 | 7.4797 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3084 | 240132 | 7.2357 |
| Domestic Equities | PB Fintech Ltd. | 1.2882 | 44812 | 7.1240 |
| Domestic Equities | Voltas Ltd. | 0.9879 | 37453 | 5.4633 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9595 | 302298 | 5.3062 |
| Domestic Equities | Torrent Power Ltd | 0.9314 | 34641 | 5.1506 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.9149 | 41469 | 5.0594 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.9010 | 106631 | 4.9823 |
| Domestic Equities | Lupin Ltd. | 0.7915 | 21584 | 4.3771 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.6347 | 21359 | 3.5099 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.5840 | 76103 | 3.2294 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5657 | 552132 | 3.1284 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.4695 | 20262 | 2.5964 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.3121 | 107462 | 1.7257 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2114 | 2798 | 1.1689 |
| Domestic Equities | INOX WIND LIMITED | 0.0776 | 26325 | 0.4292 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0728 | 513 | 0.4028 |
| Total | | 99.9629 | | 552.7977 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4701 | | 2.5995 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4330 | | -2.3943 |
| Total | | 0.0371 | | 0.2052 |
