| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sterlite Technologies Limited | 8.3031 | 726417 | 38.9468 |
| Domestic Equities | Aditya Infotech Limited | 6.1643 | 99585 | 28.9145 |
| Domestic Equities | Onesource Specialty Pharma Limited | 5.6632 | 145588 | 26.5640 |
| Domestic Equities | Shaily Engineering Plastics Limited | 4.5049 | 70683 | 21.1307 |
| Domestic Equities | Suzlon Energy Limited | 4.0877 | 3364374 | 19.1736 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8694 | 35252 | 18.1498 |
| Domestic Equities | Data Patterns (India) Limited | 3.7960 | 44039 | 17.8054 |
| Domestic Equities | KEI Industries Limited | 3.6339 | 32359 | 17.0451 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.5488 | 48240 | 16.6462 |
| Domestic Equities | Piramal Finance Limited | 3.4406 | 83757 | 16.1383 |
| Domestic Equities | Jain Resource Recycling Limited | 3.4311 | 430834 | 16.0938 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4100 | 54138 | 15.9951 |
| Domestic Equities | Acutaas Chemicals Limited | 3.3594 | 50304 | 15.7577 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.2827 | 139954 | 15.3977 |
| Domestic Equities | Solar Industries India Limited | 3.2436 | 8338 | 15.2143 |
| Domestic Equities | Garware Hi-Tech Films Limited | 3.2138 | 24640 | 15.0745 |
| Domestic Equities | Muthoot Finance Limited | 3.1388 | 44043 | 14.7231 |
| Domestic Equities | MTAR Technologies Limited | 3.1042 | 18479 | 14.5605 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.0283 | 40143 | 14.2046 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8842 | 324624 | 13.5287 |
| Domestic Equities | ABB India Limited | 2.6853 | 17366 | 12.5956 |
| Domestic Equities | BSE Limited | 2.6392 | 29858 | 12.3794 |
| Domestic Equities | S.J.S. Enterprises Limited | 2.6208 | 58394 | 12.2931 |
| Domestic Equities | Fractal Analytics Ltd | 2.3743 | 111104 | 11.1371 |
| Domestic Equities | TD Power Systems Limited | 2.3335 | 83009 | 10.9456 |
| Domestic Equities | Premier Energies Limited | 2.1873 | 96697 | 10.2596 |
| Domestic Equities | Hitachi Energy India Limited | 1.7507 | 2136 | 8.2119 |
| Total | | 95.6989 | | 448.8867 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.2878 | | 20.1126 |
| Total | | 4.2878 | | 20.1126 |
| Preference Shares | TVS Motor Company Limited | 0.0133 | 60200 | 0.0623 |
| Total | | 0.0133 | | 0.0623 |
