| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.4392 | 20110 | 5.4836 |
| Domestic Equities | Eternal Limited | 4.2592 | 170930 | 5.2612 |
| Domestic Equities | K.P.R. Mill Limited | 4.2549 | 46104 | 5.2559 |
| Domestic Equities | Prestige Estates Projects Limited | 4.2337 | 32154 | 5.2298 |
| Domestic Equities | Siemens Energy India Limited | 3.9861 | 15207 | 4.9239 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9459 | 6336 | 4.8743 |
| Domestic Equities | Aster DM Healthcare Limited | 3.8889 | 79414 | 4.8038 |
| Domestic Equities | Oswal Pumps Limited | 3.7747 | 62740 | 4.6628 |
| Domestic Equities | Waaree Energies Limited | 3.6828 | 15203 | 4.5493 |
| Domestic Equities | BSE Limited | 3.6354 | 18500 | 4.4907 |
| Domestic Equities | Muthoot Finance Limited | 3.6226 | 17130 | 4.4749 |
| Domestic Equities | Amber Enterprises India Limited | 3.4200 | 5305 | 4.2246 |
| Domestic Equities | Suzlon Energy Limited | 3.3882 | 679431 | 4.1853 |
| Domestic Equities | Aegis Vopak Terminals Limited | 3.3821 | 174250 | 4.1778 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.3632 | 21046 | 4.1545 |
| Domestic Equities | Anthem Biosciences Limited | 3.3250 | 54104 | 4.1073 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 3.2933 | 70425 | 4.0681 |
| Domestic Equities | Hitachi Energy India Limited | 3.2909 | 2023 | 4.0652 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.2833 | 25567 | 4.0557 |
| Domestic Equities | Religare Enterprises Limited | 3.2613 | 149425 | 4.0286 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.0678 | 390000 | 3.7896 |
| Domestic Equities | Polycab India Limited | 2.8769 | 5210 | 3.5537 |
| Domestic Equities | One 97 Communications Limited | 2.6875 | 30475 | 3.3198 |
| Domestic Equities | Radico Khaitan Limited | 2.4984 | 11286 | 3.0862 |
| Domestic Equities | Bharat Electronics Limited | 2.3044 | 74302 | 2.8465 |
| Domestic Equities | Bharat Dynamics Limited | 2.2893 | 17467 | 2.8279 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.2253 | 9919 | 2.7488 |
| Domestic Equities | Solar Industries India Limited | 2.0583 | 1788 | 2.5425 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9821 | 19650 | 2.4484 |
| Domestic Equities | Aditya Infotech Limited | 1.5027 | 27500 | 1.8563 |
| Total | | 97.2234 | | 120.0970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7766 | | 3.4299 |
| Total | | 2.7766 | | 3.4299 |
