| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aegis Vopak Terminals Limited | 5.4779 | 170226 | 4.0003 |
| Domestic Equities | Bharat Dynamics Limited | 4.6768 | 16945 | 3.4153 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.4581 | 13139 | 2.5253 |
| Domestic Equities | Shaily Engineering Plastics Limited | 3.3172 | 12011 | 2.4224 |
| Domestic Equities | BSE Limited | 3.3087 | 9036 | 2.4162 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.3027 | 6934 | 2.4118 |
| Domestic Equities | Solar Industries India Limited | 3.2968 | 1495 | 2.4075 |
| Domestic Equities | Coforge Limited | 3.2503 | 2776 | 2.3736 |
| Domestic Equities | Waaree Energies Limited | 3.2458 | 7957 | 2.3703 |
| Domestic Equities | Hitachi Energy India Limited | 3.2425 | 1227 | 2.3679 |
| Domestic Equities | Bharat Electronics Limited | 3.2325 | 61378 | 2.3606 |
| Domestic Equities | Suzlon Energy Limited | 3.2176 | 328720 | 2.3497 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0937 | 3422 | 2.2592 |
| Domestic Equities | Prestige Estates Projects Limited | 3.0149 | 15012 | 2.2017 |
| Domestic Equities | Coromandel International Limited | 2.8834 | 9197 | 2.1056 |
| Domestic Equities | Divi's Laboratories Limited | 2.8530 | 3151 | 2.0834 |
| Domestic Equities | KEI Industries Limited | 2.8446 | 5754 | 2.0773 |
| Domestic Equities | Tata Motors Limited | 2.8212 | 28634 | 2.0602 |
| Domestic Equities | Affle 3i Limited | 2.8157 | 11847 | 2.0562 |
| Domestic Equities | Radico Khaitan Limited | 2.7771 | 8007 | 2.0280 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7689 | 29551 | 2.0220 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.7645 | 1505 | 2.0188 |
| Domestic Equities | Bharti Airtel Limited | 2.6992 | 10619 | 1.9711 |
| Domestic Equities | ICICI Bank Limited | 2.6957 | 13616 | 1.9686 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6921 | 10534 | 1.9659 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6771 | 3668 | 1.9550 |
| Domestic Equities | Eternal Limited | 2.6563 | 81400 | 1.9398 |
| Domestic Equities | Godfrey Phillips India Limited | 2.5859 | 2170 | 1.8884 |
| Domestic Equities | Muthoot Finance Limited | 2.2450 | 7400 | 1.6394 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4993 | 4885 | 1.0949 |
| Total | | 91.4144 | | 66.7564 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.5856 | | 6.2697 |
| Total | | 8.5856 | | 6.2697 |
