| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2500 | 326273 | 25.1785 |
| Domestic Equities | Axis Bank Limited | 3.9471 | 125374 | 15.9012 |
| Domestic Equities | State Bank of India | 3.7300 | 140639 | 15.0266 |
| Domestic Equities | GE Vernova T&D India Limited | 3.5989 | 32463 | 14.4986 |
| Domestic Equities | Eternal Limited | 3.3133 | 540340 | 13.3480 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0979 | 42000 | 12.4803 |
| Domestic Equities | Bharat Electronics Limited | 2.8524 | 266427 | 11.4910 |
| Domestic Equities | Varun Beverages Limited | 2.7177 | 213129 | 10.9484 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6598 | 59255 | 10.7151 |
| Domestic Equities | Tech Mahindra Limited | 2.6050 | 71220 | 10.4943 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5757 | 33500 | 10.3766 |
| Domestic Equities | L&T Finance Limited | 2.4516 | 353074 | 9.8765 |
| Domestic Equities | Lupin Limited | 2.4476 | 42775 | 9.8605 |
| Domestic Equities | Cummins India Limited | 2.4332 | 18613 | 9.8024 |
| Domestic Equities | Radico Khaitan Limited | 2.3338 | 27466 | 9.4019 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3002 | 350000 | 9.2666 |
| Domestic Equities | Bharti Hexacom Limited | 2.2691 | 60242 | 9.1411 |
| Domestic Equities | National Aluminium Company Limited | 2.1810 | 220048 | 8.7865 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.1509 | 286120 | 8.6651 |
| Domestic Equities | Fortis Healthcare Limited | 2.1494 | 93821 | 8.6592 |
| Domestic Equities | Shriram Finance Limited | 2.0821 | 89487 | 8.3881 |
| Domestic Equities | Navin Fluorine International Limited | 2.0804 | 12287 | 8.3810 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0520 | 682009 | 8.2666 |
| Domestic Equities | Bank of Baroda | 1.9986 | 305608 | 8.0515 |
| Domestic Equities | TVS Motor Company Limited | 1.9942 | 23000 | 8.0337 |
| Domestic Equities | NTPC Green Energy Limited | 1.9378 | 710660 | 7.8066 |
| Domestic Equities | Tata Steel Limited | 1.9322 | 368279 | 7.7839 |
| Domestic Equities | Delhivery Limited | 1.9042 | 164245 | 7.6711 |
| Domestic Equities | Bharat Forge Limited | 1.8803 | 40258 | 7.5749 |
| Domestic Equities | Polycab India Limited | 1.8119 | 9000 | 7.2995 |
| Domestic Equities | Max Financial Services Limited | 1.7254 | 43836 | 6.9511 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.7161 | 130000 | 6.9134 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6980 | 233062 | 6.8404 |
| Domestic Equities | Eicher Motors Limited | 1.6764 | 9500 | 6.7536 |
| Domestic Equities | Mphasis Limited | 1.5917 | 28165 | 6.4123 |
| Domestic Equities | Muthoot Finance Limited | 1.5553 | 18298 | 6.2656 |
| Domestic Equities | RBL Bank Limited | 1.4202 | 170000 | 5.7214 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 1.3324 | 140000 | 5.3678 |
| Domestic Equities | Craftsman Automation Limited | 1.2404 | 6500 | 4.9972 |
| Domestic Equities | TBO Tek Limited | 1.1467 | 36797 | 4.6195 |
| Domestic Equities | eClerx Services Limited | 1.0846 | 30578 | 4.3696 |
| Domestic Equities | Vedanta Limited | 0.9437 | 140000 | 3.8017 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.1344 | 140000 | 0.5413 |
| Domestic Equities | Malco Energy Limited** | 0.1316 | 140000 | 0.5300 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0840 | 140000 | 0.3383 |
| Total | | 95.2191 | | 383.5985 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8092 | | 19.3744 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0271 | | 0.1090 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0554 | | -0.2231 |
| Total | | 4.7809 | | 19.2603 |
