| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Netweb Technologies India Limited | 2.0261 | 7854 | 2.8655 |
| Domestic Equities | Hindustan Copper Limited | 1.6070 | 68989 | 2.2728 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.4695 | 7352 | 2.0783 |
| Domestic Equities | Muthoot Finance Limited | 1.3861 | 6371 | 1.9604 |
| Domestic Equities | Hero MotoCorp Limited | 1.3330 | 3445 | 1.8853 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3239 | 42229 | 1.8724 |
| Domestic Equities | National Aluminium Company Limited | 1.3202 | 87305 | 1.8672 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.3175 | 112044 | 1.8634 |
| Domestic Equities | Canara Bank | 1.3088 | 149627 | 1.8510 |
| Domestic Equities | Waaree Energies Limited | 1.2941 | 5499 | 1.8303 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2882 | 6154 | 1.8219 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.2689 | 1971 | 1.7947 |
| Domestic Equities | Polycab India Limited | 1.2652 | 2456 | 1.7894 |
| Domestic Equities | Ashok Leyland Limited | 1.2647 | 125372 | 1.7887 |
| Domestic Equities | Schaeffler India Limited | 1.2602 | 4235 | 1.7824 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.2561 | 1256 | 1.7766 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2487 | 51994 | 1.7660 |
| Domestic Equities | Gallantt Ispat Limited | 1.2484 | 26942 | 1.7656 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2444 | 10926 | 1.7600 |
| Domestic Equities | Cummins India Limited | 1.2373 | 4457 | 1.7500 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2250 | 10276 | 1.7326 |
| Domestic Equities | R R Kabel Limited | 1.2225 | 13707 | 1.7290 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2224 | 5109 | 1.7289 |
| Domestic Equities | HBL Engineering Limited | 1.2166 | 21148 | 1.7206 |
| Domestic Equities | TVS Holdings Limited | 1.2153 | 1347 | 1.7188 |
| Domestic Equities | International Gemmological Institute India Ltd | 1.2088 | 49542 | 1.7097 |
| Domestic Equities | Cemindia Projects Ltd | 1.2055 | 21042 | 1.7049 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2012 | 11312 | 1.6989 |
| Domestic Equities | KSB Limited | 1.1998 | 20653 | 1.6969 |
| Domestic Equities | Bank of Maharashtra | 1.1929 | 301387 | 1.6872 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1929 | 19429 | 1.6871 |
| Domestic Equities | Alkem Laboratories Limited | 1.1887 | 3099 | 1.6812 |
| Domestic Equities | NBCC (India) Limited | 1.1865 | 156715 | 1.6781 |
| Domestic Equities | Power Finance Corporation Limited | 1.1820 | 40751 | 1.6718 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.1762 | 6901 | 1.6635 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1746 | 2131 | 1.6613 |
| Domestic Equities | eClerx Services Limited | 1.1735 | 4133 | 1.6597 |
| Domestic Equities | Premier Energies Limited | 1.1723 | 16230 | 1.6580 |
| Domestic Equities | Elecon Engineering Company Limited | 1.1652 | 29018 | 1.6479 |
| Domestic Equities | Indian Energy Exchange Limited | 1.1611 | 117979 | 1.6421 |
| Domestic Equities | Welspun Corp Limited | 1.1527 | 19015 | 1.6303 |
| Domestic Equities | REC Limited | 1.1515 | 43681 | 1.6286 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.1473 | 6416 | 1.6227 |
| Domestic Equities | Apar Industries Limited | 1.1472 | 1982 | 1.6225 |
| Domestic Equities | Lupin Limited | 1.1469 | 8487 | 1.6221 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.1451 | 33288 | 1.6195 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1439 | 8561 | 1.6179 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1426 | 2921 | 1.6160 |
| Domestic Equities | Castrol India Limited | 1.1398 | 80743 | 1.6120 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.1364 | 31657 | 1.6072 |
| Domestic Equities | Home First Finance Company India Limited | 1.1323 | 13170 | 1.6015 |
| Domestic Equities | Global Health Limited | 1.1306 | 12170 | 1.5991 |
| Domestic Equities | SignatureGlobal (India) Limited | 1.1284 | 15141 | 1.5959 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.1226 | 5092 | 1.5877 |
| Domestic Equities | Indegene Limited | 1.1220 | 28286 | 1.5868 |
| Domestic Equities | Paradeep Phosphates Limited | 1.1164 | 80549 | 1.5789 |
| Domestic Equities | Coromandel International Limited | 1.1163 | 7022 | 1.5788 |
| Domestic Equities | Bharti Hexacom Limited | 1.1088 | 9448 | 1.5682 |
| Domestic Equities | Choice International Limited | 1.1070 | 20399 | 1.5656 |
| Domestic Equities | EIH Limited | 1.1043 | 43397 | 1.5619 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0971 | 2461 | 1.5517 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 1.0969 | 30374 | 1.5514 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.0887 | 7832 | 1.5398 |
| Domestic Equities | Persistent Systems Limited | 1.0877 | 3190 | 1.5384 |
| Domestic Equities | Himadri Speciality Chemical Limited | 1.0834 | 34782 | 1.5323 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.0831 | 10539 | 1.5318 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0764 | 28549 | 1.5224 |
| Domestic Equities | Indiamart Intermesh Limited | 1.0743 | 6448 | 1.5194 |
| Domestic Equities | Godrej Agrovet Limited | 1.0716 | 21959 | 1.5156 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0697 | 3205 | 1.5129 |
| Domestic Equities | Gillette India Limited | 1.0691 | 1595 | 1.5121 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0650 | 47105 | 1.5062 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0628 | 17687 | 1.5032 |
| Domestic Equities | Hexaware Technologies Limited | 1.0611 | 22383 | 1.5008 |
| Domestic Equities | Sanofi India Limited | 1.0606 | 3226 | 1.5001 |
| Domestic Equities | Gravita India Limited | 1.0595 | 9546 | 1.4985 |
| Domestic Equities | Page Industries Limited | 1.0500 | 365 | 1.4850 |
| Domestic Equities | Pfizer Limited | 1.0437 | 2931 | 1.4761 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.0282 | 11362 | 1.4542 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0225 | 10665 | 1.4462 |
| Domestic Equities | BLS International Services Limited | 1.0206 | 44787 | 1.4435 |
| Domestic Equities | BSE Limited | 0.9672 | 6705 | 1.3680 |
| Domestic Equities | CRISIL Limited | 0.9662 | 3080 | 1.3665 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.9522 | 21371 | 1.3467 |
| Domestic Equities | Force Motors Limited | 0.9488 | 799 | 1.3419 |
| Total | | 99.7000 | | 141.0080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3000 | | 0.4243 |
| Total | | 0.3000 | | 0.4243 |
