| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Siemens Energy India Limited | 6.7804 | 158000 | 53.3234 |
| Domestic Equities | TVS Motor Company Limited | 5.6247 | 135000 | 44.2341 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.9704 | 563000 | 39.0891 |
| Domestic Equities | Shaily Engineering Plastics Limited | 4.9384 | 174000 | 38.8368 |
| Domestic Equities | Waaree Energies Limited | 4.5493 | 105166 | 35.7775 |
| Domestic Equities | Bharat Electronics Limited | 4.4153 | 940000 | 34.7236 |
| Domestic Equities | Prestige Estates Projects Limited | 4.3293 | 218000 | 34.0472 |
| Domestic Equities | UNO Minda Limited | 4.3098 | 265000 | 33.8935 |
| Domestic Equities | Onesource Specialty Pharma Limited | 4.1625 | 173000 | 32.7351 |
| Domestic Equities | Bharat Dynamics Limited | 4.1258 | 226000 | 32.4468 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.7640 | 17736 | 29.6014 |
| Domestic Equities | Radico Khaitan Limited | 3.7628 | 103740 | 29.5918 |
| Domestic Equities | Suzlon Energy Limited | 3.3316 | 4643000 | 26.2004 |
| Domestic Equities | Anthem Biosciences Limited | 3.1622 | 304000 | 24.8687 |
| Domestic Equities | Amber Enterprises India Limited | 3.1420 | 34000 | 24.7095 |
| Domestic Equities | Cummins India Limited | 3.0165 | 62000 | 23.7224 |
| Domestic Equities | K.P.R. Mill Limited | 2.9474 | 234992 | 23.1796 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.9084 | 2466000 | 22.8722 |
| Domestic Equities | Kaynes Technology India Limited | 2.8901 | 37120 | 22.7286 |
| Domestic Equities | Premier Energies Limited | 2.8441 | 225000 | 22.3673 |
| Domestic Equities | PTC Industries Limited | 2.7732 | 15566 | 21.8095 |
| Domestic Equities | Hitachi Energy India Limited | 2.5515 | 10500 | 20.0655 |
| Domestic Equities | Gabriel India Limited | 2.4905 | 169957 | 19.5858 |
| Domestic Equities | Azad Engineering Ltd | 2.3346 | 120000 | 18.3600 |
| Domestic Equities | Ola Electric Mobility Ltd | 2.1993 | 3200000 | 17.2960 |
| Domestic Equities | Zen Technologies Limited | 1.9488 | 105000 | 15.3258 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.8395 | 583865 | 14.4664 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.7882 | 41190 | 14.0627 |
| Domestic Equities | Aditya Infotech Limited | 0.4420 | 27500 | 3.4760 |
| Total | | 98.3425 | | 773.3967 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.2830 | 1009000 | 10.0900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3058 | | 2.4051 |
| Total | | 1.5888 | | 12.4951 |
| Preference Shares | TVS Motor Company Limited | 0.0687 | 540000 | 0.5400 |
| Total | | 0.0687 | | 0.5400 |
