| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jain Resource Recycling Limited | 5.9517 | 430834 | 19.6676 |
| Domestic Equities | Bharat Electronics Limited | 5.2706 | 434715 | 17.4169 |
| Domestic Equities | Piramal Finance Limited | 4.6497 | 83757 | 15.3652 |
| Domestic Equities | TVS Motor Company Limited | 4.4011 | 43236 | 14.5437 |
| Domestic Equities | Coal India Limited | 4.4001 | 322797 | 14.5404 |
| Domestic Equities | Shriram Finance Limited | 4.3743 | 165751 | 14.4551 |
| Domestic Equities | Lupin Limited | 3.9895 | 56975 | 13.1834 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.9719 | 62969 | 13.1253 |
| Domestic Equities | KEI Industries Limited | 3.9541 | 32359 | 13.0666 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9145 | 54138 | 12.9357 |
| Domestic Equities | Ather Energy Limited | 3.9084 | 171293 | 12.9155 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8835 | 35252 | 12.8331 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.6939 | 40214 | 12.2066 |
| Domestic Equities | Muthoot Finance Limited | 3.6923 | 38611 | 12.2015 |
| Domestic Equities | Data Patterns (India) Limited | 3.5286 | 38416 | 11.6604 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.4116 | 750981 | 11.2737 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.2822 | 25701 | 10.8463 |
| Domestic Equities | Jindal Steel Limited | 3.1976 | 94930 | 10.5667 |
| Domestic Equities | Eicher Motors Limited | 3.1442 | 15776 | 10.3901 |
| Domestic Equities | Solar Industries India Limited | 3.0470 | 8338 | 10.0690 |
| Domestic Equities | Larsen & Toubro Limited | 2.9800 | 28103 | 9.8476 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.8318 | 890527 | 9.3577 |
| Domestic Equities | Zen Technologies Limited | 2.6776 | 69180 | 8.8481 |
| Domestic Equities | Fractal Analytics Ltd | 2.5534 | 111104 | 8.4378 |
| Domestic Equities | Suzlon Energy Limited | 1.9045 | 1590910 | 6.2936 |
| Domestic Equities | Amagi Media Labs Limited | 1.5312 | 155144 | 5.0600 |
| Total | | 94.1453 | | 311.1076 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 3.6702 | 1213000 | 12.1282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1658 | | 7.1571 |
| Total | | 5.8360 | | 19.2853 |
| Preference Shares | TVS Motor Company Limited | 0.0187 | 60200 | 0.0617 |
| Total | | 0.0187 | | 0.0617 |
