| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.1313 | 2900 | 2.2310 |
| Domestic Equities | GE Vernova T&D India Limited | 5.0173 | 8000 | 2.1814 |
| Domestic Equities | Jindal Stainless Limited | 4.6297 | 29000 | 2.0129 |
| Domestic Equities | Aster DM Healthcare Limited | 4.4800 | 32200 | 1.9478 |
| Domestic Equities | Max Healthcare Institute Limited | 4.4708 | 15600 | 1.9438 |
| Domestic Equities | Triveni Turbine Limited | 4.4110 | 32000 | 1.9178 |
| Domestic Equities | Aditya Infotech Limited | 4.2695 | 27500 | 1.8563 |
| Domestic Equities | Siemens Energy India Limited | 4.1704 | 5600 | 1.8132 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0784 | 3000 | 1.7732 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 4.0683 | 34600 | 1.7688 |
| Domestic Equities | KSB Limited | 3.9926 | 20700 | 1.7359 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.9114 | 25700 | 1.7006 |
| Domestic Equities | The Indian Hotels Company Limited | 3.6800 | 21600 | 1.6000 |
| Domestic Equities | Bharat Dynamics Limited | 3.5747 | 9600 | 1.5542 |
| Domestic Equities | Larsen & Toubro Limited | 3.3456 | 4000 | 1.4546 |
| Domestic Equities | Gabriel India Limited | 3.2683 | 13700 | 1.4210 |
| Domestic Equities | Hitachi Energy India Limited | 3.2354 | 700 | 1.4067 |
| Domestic Equities | Waaree Energies Limited | 3.2347 | 4700 | 1.4064 |
| Domestic Equities | Suzlon Energy Limited | 3.2021 | 226000 | 1.3922 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.1777 | 6999 | 1.3816 |
| Domestic Equities | Prestige Estates Projects Limited | 3.1050 | 8300 | 1.3500 |
| Domestic Equities | Bharat Electronics Limited | 2.9958 | 34000 | 1.3025 |
| Domestic Equities | UNO Minda Limited | 2.8815 | 12030 | 1.2528 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.8348 | 51406 | 1.2325 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.6133 | 4100 | 1.1362 |
| Total | | 93.7796 | | 40.7734 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3823 | | 0.6010 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.1960 | 52000 | 0.5200 |
| Total | | 2.5783 | | 1.1210 |
| Rights | Bharti Airtel Limited | 3.6421 | 11000 | 1.5835 |
| Total | | 3.6421 | | 1.5835 |
