| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.1762 | 521351 | 96.7732 |
| Domestic Equities | Supreme Industries Limited | 3.9795 | 150390 | 62.3547 |
| Domestic Equities | Delhivery Limited | 3.8812 | 1698708 | 60.8137 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.6533 | 1975592 | 57.2428 |
| Domestic Equities | PTC Industries Ltd | 3.4995 | 35841 | 54.8331 |
| Domestic Equities | Hitachi Energy India Limited | 3.3713 | 27373 | 52.8244 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 3.2992 | 683788 | 51.6944 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.1253 | 71172 | 48.9699 |
| Domestic Equities | Jyoti CNC Automation Ltd | 3.1228 | 377664 | 48.9301 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0076 | 32076 | 47.1261 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.9081 | 34086 | 45.5662 |
| Domestic Equities | The Ramco Cements Limited | 2.7961 | 448912 | 43.8116 |
| Domestic Equities | NTPC Green Energy Limited | 2.7449 | 3865701 | 43.0098 |
| Domestic Equities | KEC International Limited | 2.6658 | 501799 | 41.7697 |
| Domestic Equities | Suzlon Energy Limited | 2.6525 | 5814403 | 41.5614 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6194 | 1289057 | 41.0436 |
| Domestic Equities | Balkrishna Industries Limited | 2.5556 | 161977 | 40.0440 |
| Domestic Equities | Awfis Space Solutions Limited | 2.5513 | 620159 | 39.9754 |
| Domestic Equities | Grindwell Norton Limited | 2.5319 | 220820 | 39.6725 |
| Domestic Equities | Larsen & Toubro Limited | 2.4436 | 104185 | 38.2890 |
| Domestic Equities | Solar Industries India Limited | 2.3806 | 23163 | 37.3017 |
| Domestic Equities | ABB India Limited | 2.1790 | 57181 | 34.1428 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1560 | 150721 | 33.7826 |
| Domestic Equities | Brigade Enterprises Limited | 1.8302 | 262036 | 28.6772 |
| Domestic Equities | Honeywell Automation India Limited | 1.7936 | 7294 | 28.1038 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.7125 | 94514 | 26.8325 |
| Domestic Equities | Jamna Auto Industries Limited | 1.6797 | 2851691 | 26.3183 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6679 | 49032 | 26.1341 |
| Domestic Equities | BEML Limited | 1.4862 | 55052 | 23.2875 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.4860 | 446386 | 23.2835 |
| Domestic Equities | Afcons Infrastructure Limited | 1.4658 | 542914 | 22.9680 |
| Domestic Equities | Bharat Electronics Limited | 1.3405 | 546142 | 21.0046 |
| Domestic Equities | Cochin Shipyard Limited | 1.3197 | 106201 | 20.6784 |
| Domestic Equities | Rolex Rings Limited | 1.2758 | 124714 | 19.9904 |
| Domestic Equities | Thermax Limited | 1.2710 | 58777 | 19.9148 |
| Domestic Equities | JNK India Limited | 1.2673 | 560062 | 19.8570 |
| Domestic Equities | Timken India Limited | 1.2434 | 62355 | 19.4834 |
| Domestic Equities | Hindalco Industries Limited | 1.1545 | 285549 | 18.0895 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1540 | 36352 | 18.0818 |
| Domestic Equities | Tata Steel Limited | 1.1034 | 1073703 | 17.2888 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0719 | 149270 | 16.7959 |
| Domestic Equities | Bharat Dynamics Limited | 0.9645 | 74981 | 15.1124 |
| Domestic Equities | Craftsman Automation Limited | 0.7963 | 22263 | 12.4771 |
| Domestic Equities | Triveni Turbine Limited | 0.7448 | 200783 | 11.6705 |
| Domestic Equities | G R Infraprojects Limited | 0.5490 | 67219 | 8.6027 |
| Domestic Equities | Siemens Energy India Limited | 0.1877 | 12495 | 2.9416 |
| Domestic Equities | Macrotech Developers Limited | 0.1016 | 11167 | 1.5919 |
| Total | | 98.9683 | | 1550.7184 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6185 | | 9.6915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4132 | | 6.4741 |
| Total | | 1.0317 | | 16.1656 |
