| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PG Electroplast Limited | 9.2821 | 366810 | 33.6218 |
| Domestic Equities | BSE Limited | 4.7545 | 31428 | 17.2219 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 4.4980 | 61626 | 16.2927 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.3586 | 11979 | 15.7877 |
| Domestic Equities | Hitachi Energy India Limited | 3.9918 | 11427 | 14.4593 |
| Domestic Equities | One 97 Communications Limited | 3.4169 | 157979 | 12.3769 |
| Domestic Equities | Aegis Logistics Limited | 3.2401 | 145711 | 11.7363 |
| Domestic Equities | Firstsource Solutions Limited | 3.2166 | 342432 | 11.6512 |
| Domestic Equities | Muthoot Finance Limited | 2.9223 | 44422 | 10.5853 |
| Domestic Equities | Amber Enterprises India Limited | 2.5975 | 13048 | 9.4087 |
| Domestic Equities | Divi's Laboratories Limited | 2.5205 | 15808 | 9.1298 |
| Domestic Equities | Fortis Healthcare Limited | 2.4673 | 127973 | 8.9370 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.4021 | 141397 | 8.7009 |
| Domestic Equities | Vedanta Limited | 2.3822 | 186206 | 8.6288 |
| Domestic Equities | Blue Star Limited | 2.3082 | 39135 | 8.3608 |
| Domestic Equities | Cochin Shipyard Limited | 2.2368 | 57549 | 8.1023 |
| Domestic Equities | Reliance Power Limited | 2.1713 | 1829869 | 7.8648 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1479 | 49914 | 7.7803 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0740 | 14686 | 7.5124 |
| Domestic Equities | Kaynes Technology India Limited | 2.0732 | 15818 | 7.5094 |
| Domestic Equities | Piramal Pharma Limited | 2.0728 | 334061 | 7.5080 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9664 | 46220 | 7.1227 |
| Domestic Equities | Bharti Airtel Limited | 1.9499 | 40746 | 7.0629 |
| Domestic Equities | Rail Vikas Nigam Limited | 1.8645 | 191946 | 6.7536 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8622 | 12699 | 6.7454 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7379 | 23614 | 6.2950 |
| Domestic Equities | Info Edge (India) Limited | 1.7157 | 8654 | 6.2148 |
| Domestic Equities | UPL Limited | 1.7144 | 97600 | 6.2098 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6586 | 90431 | 6.0078 |
| Domestic Equities | Zomato Limited | 1.6386 | 294272 | 5.9355 |
| Domestic Equities | Bajaj Finance Limited | 1.5989 | 6474 | 5.7914 |
| Domestic Equities | Indus Towers Limited | 1.5768 | 170848 | 5.7114 |
| Domestic Equities | KFin Technologies Limited | 1.3716 | 48253 | 4.9681 |
| Domestic Equities | Trent Limited | 1.3552 | 9218 | 4.9087 |
| Domestic Equities | Bharat Electronics Limited | 1.3112 | 157628 | 4.7496 |
| Domestic Equities | PB Fintech Limited | 1.2910 | 29415 | 4.6762 |
| Domestic Equities | Voltas Limited | 0.9901 | 24585 | 3.5862 |
| Domestic Equities | National Aluminium Company Limited | 0.9616 | 198434 | 3.4831 |
| Domestic Equities | Torrent Power Limited | 0.9335 | 22741 | 3.3812 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9169 | 27222 | 3.3212 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.9029 | 69996 | 3.2706 |
| Domestic Equities | Lupin Limited | 0.7933 | 14169 | 2.8734 |
| Domestic Equities | The Phoenix Mills Limited | 0.6361 | 14021 | 2.3041 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5852 | 49955 | 2.1198 |
| Domestic Equities | Suzlon Energy Limited | 0.5669 | 362433 | 2.0535 |
| Domestic Equities | Bharat Dynamics Limited | 0.4705 | 13301 | 1.7044 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.3127 | 70540 | 1.1328 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2119 | 1837 | 0.7674 |
| Domestic Equities | Inox Wind Limited | 0.0778 | 17281 | 0.2817 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0726 | 335 | 0.2630 |
| Total | | 100.1797 | | 362.8716 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 0.8019 | | 2.9045 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0046 | | 0.0167 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.9861 | | -3.5720 |
| Total | | -0.1797 | | -0.6508 |
