| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.0774 | 425000 | 60.6475 |
| Domestic Equities | Reliance Industries Limited | 5.6557 | 401700 | 56.4389 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.2565 | 85600 | 52.4557 |
| Domestic Equities | Trent Limited | 4.9594 | 95680 | 49.4905 |
| Domestic Equities | HDFC Bank Limited | 4.7608 | 246800 | 47.5090 |
| Domestic Equities | Power Finance Corporation Limited | 2.4626 | 603200 | 24.5744 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4406 | 110300 | 24.3553 |
| Domestic Equities | PB Fintech Limited | 2.4300 | 149200 | 24.2495 |
| Domestic Equities | Power Mech Projects Limited | 2.3834 | 90800 | 23.7842 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.3372 | 274908 | 23.3232 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 2.2961 | 1020800 | 22.9129 |
| Domestic Equities | UltraTech Cement Limited | 2.2864 | 19600 | 22.8164 |
| Domestic Equities | Larsen & Toubro Limited | 2.2264 | 66500 | 22.2177 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1722 | 48300 | 21.6766 |
| Domestic Equities | Bharat Electronics Limited | 2.1224 | 674300 | 21.1798 |
| Domestic Equities | Blue Star Limited | 2.0484 | 119800 | 20.4415 |
| Domestic Equities | BSE Limited | 1.9862 | 31170 | 19.8210 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.8227 | 160733 | 18.1885 |
| Domestic Equities | State Bank of India | 1.8082 | 228800 | 18.0443 |
| Domestic Equities | ABB India Limited | 1.8041 | 32600 | 18.0034 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.6776 | 87300 | 16.7415 |
| Domestic Equities | Indian Energy Exchange Limited | 1.6494 | 864700 | 16.4596 |
| Domestic Equities | PNB Housing Finance Limited | 1.5650 | 154600 | 15.6177 |
| Domestic Equities | Gokaldas Exports Limited | 1.5008 | 176500 | 14.9769 |
| Domestic Equities | Amber Enterprises India Limited | 1.4496 | 23500 | 14.4654 |
| Domestic Equities | Time Technoplast Limited | 1.3938 | 412000 | 13.9091 |
| Domestic Equities | TVS Motor Company Limited | 1.3388 | 50000 | 13.3600 |
| Domestic Equities | Epigral Limited | 1.3276 | 76350 | 13.2483 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.2734 | 333227 | 12.7076 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.2327 | 31600 | 12.3009 |
| Domestic Equities | Suzlon Energy Limited | 1.1532 | 2040400 | 11.5079 |
| Domestic Equities | KEC International Limited | 1.1160 | 159500 | 11.1363 |
| Domestic Equities | ETERNAL Limited | 0.9973 | 428000 | 9.9519 |
| Domestic Equities | Titan Company Limited | 0.9822 | 29000 | 9.8011 |
| Domestic Equities | EIH Limited | 0.9733 | 262200 | 9.7132 |
| Domestic Equities | Aegis Logistics Limited | 0.9720 | 123500 | 9.6997 |
| Domestic Equities | Indo Count Industries Limited | 0.9562 | 313250 | 9.5416 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9259 | 59000 | 9.2400 |
| Domestic Equities | Hindalco Industries Limited | 0.9051 | 144600 | 9.0324 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.8950 | 249800 | 8.9316 |
| Domestic Equities | Brigade Enterprises Limited | 0.8783 | 85206 | 8.7643 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7925 | 53000 | 7.9087 |
| Domestic Equities | NCC Limited | 0.7130 | 335800 | 7.1156 |
| Domestic Equities | Rec Limited | 0.7030 | 167000 | 7.0157 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.6965 | 256100 | 6.9506 |
| Domestic Equities | HG Infra Engineering Limited | 0.6371 | 59200 | 6.3581 |
| Domestic Equities | Birla Corporation Limited | 0.6035 | 56820 | 6.0229 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5853 | 60100 | 5.8411 |
| Domestic Equities | PG Electroplast Limited | 0.5702 | 67400 | 5.6906 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5700 | 70700 | 5.6878 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5622 | 59300 | 5.6098 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5588 | 1000000 | 5.5760 |
| Domestic Equities | Bank of Baroda | 0.5430 | 216800 | 5.4185 |
| Domestic Equities | TBO Tek Limited | 0.5302 | 47100 | 5.2907 |
| Domestic Equities | PNC Infratech Limited | 0.5211 | 195910 | 5.2004 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.5006 | 46400 | 4.9954 |
| Domestic Equities | Swiggy Limited | 0.4597 | 145000 | 4.5878 |
| Domestic Equities | Timken India Limited | 0.4399 | 17900 | 4.3900 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.3765 | 26000 | 3.7567 |
| Domestic Equities | IIFL Capital Services Limited | 0.3295 | 149000 | 3.2880 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3125 | 63000 | 3.1182 |
| Domestic Equities | Bharat Bijlee Limited | 0.2584 | 8827 | 2.5791 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2355 | 260300 | 2.3500 |
| Total | | 95.9991 | | 957.9890 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8563 | | 38.4826 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1446 | | 1.4434 |
| Total | | 4.0009 | | 39.9260 |
