| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 7.9957 | 7949 | 8.8520 |
| Domestic Equities | Larsen & Toubro Limited | 7.5179 | 20382 | 8.3230 |
| Domestic Equities | Bharat Electronics Limited | 6.7834 | 187933 | 7.5098 |
| Domestic Equities | Cummins India Limited | 5.5043 | 13742 | 6.0938 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.6955 | 180845 | 5.1984 |
| Domestic Equities | GE Vernova T&D India Limited | 4.6908 | 16578 | 5.1931 |
| Domestic Equities | Hitachi Energy India Limited | 4.3315 | 2619 | 4.7954 |
| Domestic Equities | Jain Resource Recycling Limited | 3.9624 | 105603 | 4.3867 |
| Domestic Equities | UNO Minda Limited | 3.8041 | 32754 | 4.2115 |
| Domestic Equities | Aster DM Healthcare Limited | 3.7687 | 67638 | 4.1723 |
| Domestic Equities | Prestige Estates Projects Limited | 3.7142 | 25784 | 4.1120 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.2502 | 54355 | 3.5983 |
| Domestic Equities | National Aluminium Company Limited | 3.0803 | 108500 | 3.4102 |
| Domestic Equities | Ashok Leyland Limited | 2.9620 | 183000 | 3.2792 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.9410 | 17983 | 3.2560 |
| Domestic Equities | Hindustan Zinc Limited | 2.7992 | 50600 | 3.0990 |
| Domestic Equities | Waaree Energies Limited | 2.7896 | 10405 | 3.0883 |
| Domestic Equities | Wework India Management Limited | 2.5793 | 47226 | 2.8555 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.5744 | 114300 | 2.8501 |
| Domestic Equities | Bharat Dynamics Limited | 2.5420 | 19190 | 2.8142 |
| Domestic Equities | Gabriel India Limited | 2.4588 | 26957 | 2.7221 |
| Domestic Equities | KSB Limited | 2.3180 | 34000 | 2.5662 |
| Domestic Equities | LG Electronics India Ltd | 1.1890 | 8652 | 1.3163 |
| Total | | 88.2524 | | 97.7034 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 3.3692 | 373000 | 3.7300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0035 | | 1.1110 |
| Total | | 4.3727 | | 4.8410 |
| Rights | Bharti Airtel Limited | 7.3749 | 48282 | 8.1647 |
| Total | | 7.3749 | | 8.1647 |
