| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.4407 | 425000 | 59.4065 |
| Domestic Equities | Reliance Industries Limited | 4.9930 | 401700 | 54.5187 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.8121 | 71100 | 52.5429 |
| Domestic Equities | Trent Limited | 4.6425 | 95680 | 50.6913 |
| Domestic Equities | HDFC Bank Limited | 4.3018 | 493600 | 46.9710 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5316 | 63800 | 27.6420 |
| Domestic Equities | Power Mech Projects Limited | 2.4980 | 90800 | 27.2754 |
| Domestic Equities | Swiggy Limited | 2.3923 | 637500 | 26.1216 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.3173 | 274908 | 25.3025 |
| Domestic Equities | Bharat Electronics Limited | 2.2812 | 674300 | 24.9086 |
| Domestic Equities | UltraTech Cement Limited | 2.2689 | 19600 | 24.7744 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.2498 | 710900 | 24.5651 |
| Domestic Equities | Larsen & Toubro Limited | 2.1931 | 66500 | 23.9467 |
| Domestic Equities | Power Finance Corporation Limited | 2.0976 | 603200 | 22.9035 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9802 | 110300 | 21.6221 |
| Domestic Equities | PB Fintech Limited | 1.9323 | 119150 | 21.0991 |
| Domestic Equities | ETERNAL Limited | 1.8476 | 642600 | 20.1744 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.7940 | 160733 | 19.5885 |
| Domestic Equities | Time Technoplast Limited | 1.7236 | 412000 | 18.8202 |
| Domestic Equities | State Bank of India | 1.6816 | 228800 | 18.3612 |
| Domestic Equities | Blue Star Limited | 1.5096 | 87600 | 16.4837 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5017 | 59000 | 16.3973 |
| Domestic Equities | TVS Motor Company Limited | 1.5004 | 50000 | 16.3830 |
| Domestic Equities | ABB India Limited | 1.4925 | 32600 | 16.2967 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3993 | 87300 | 15.2792 |
| Domestic Equities | Amber Enterprises India Limited | 1.3312 | 20000 | 14.5350 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.3125 | 182700 | 14.3310 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2955 | 165000 | 14.1455 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.2952 | 155200 | 14.1418 |
| Domestic Equities | Epigral Limited | 1.2666 | 76350 | 13.8300 |
| Domestic Equities | KEC International Limited | 1.1804 | 159500 | 12.8892 |
| Domestic Equities | TBO Tek Limited | 1.1051 | 92300 | 12.0664 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.0982 | 333227 | 11.9912 |
| Domestic Equities | Gokaldas Exports Limited | 1.0878 | 176500 | 11.8776 |
| Domestic Equities | PNB Housing Finance Limited | 1.0670 | 154600 | 11.6507 |
| Domestic Equities | Suzlon Energy Limited | 1.0545 | 2040400 | 11.5140 |
| Domestic Equities | Devyani International Limited | 1.0360 | 649300 | 11.3121 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9881 | 31600 | 10.7886 |
| Domestic Equities | Titan Company Limited | 0.9638 | 29000 | 10.5235 |
| Domestic Equities | EIH Limited | 0.9581 | 262200 | 10.4618 |
| Domestic Equities | Hindalco Industries Limited | 0.9322 | 144600 | 10.1791 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.8158 | 249800 | 8.9079 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7832 | 70700 | 8.5519 |
| Domestic Equities | Electronics Mart India Limited | 0.7440 | 649200 | 8.1241 |
| Domestic Equities | Brigade Enterprises Limited | 0.7203 | 85206 | 7.8654 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.6896 | 53000 | 7.5297 |
| Domestic Equities | Indo Count Industries Limited | 0.6626 | 313250 | 7.2345 |
| Domestic Equities | Birla Corporation Limited | 0.6513 | 56820 | 7.1116 |
| Domestic Equities | NCC Limited | 0.6289 | 335800 | 6.8671 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.6098 | 256100 | 6.6586 |
| Domestic Equities | Aegis Logistics Limited | 0.5860 | 95200 | 6.3989 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5709 | 1500000 | 6.2340 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.5473 | 44900 | 5.9757 |
| Domestic Equities | PNC Infratech Limited | 0.5454 | 195910 | 5.9547 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5451 | 60100 | 5.9514 |
| Domestic Equities | Rec Limited | 0.5353 | 167000 | 5.8450 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5035 | 59300 | 5.4974 |
| Domestic Equities | Bharat Bijlee Limited | 0.4840 | 17800 | 5.2852 |
| Domestic Equities | Bank of Baroda | 0.4623 | 216800 | 5.0478 |
| Domestic Equities | IIFL Capital Services Limited | 0.4038 | 149000 | 4.4089 |
| Domestic Equities | PG Electroplast Limited | 0.3291 | 67400 | 3.5931 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2828 | 63000 | 3.0883 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2052 | 260300 | 2.2404 |
| Total | | 93.6614 | | 1022.6847 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.4247 | | 59.2323 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.8956 | | 9.7790 |
| Total | | 6.3203 | | 69.0113 |
| Preference Shares | TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.0183 | 200000 | 0.2000 |
| Total | | 0.0183 | | 0.2000 |
