| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PG ELECTROPLAST LTD | 7.0080 | 595080 | 45.9074 |
| Domestic Equities | BSE LTD | 6.2433 | 152948 | 40.8983 |
| Domestic Equities | Hitachi Energy India Ltd. | 5.4606 | 18536 | 35.7708 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 5.3083 | 99975 | 34.7733 |
| Domestic Equities | Dixon Technologies India Ltd | 4.3566 | 19425 | 28.5392 |
| Domestic Equities | One 97 Communications Ltd | 3.4838 | 256289 | 22.8213 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD. | 3.1500 | 555523 | 20.6349 |
| Domestic Equities | AEGIS LOGISTICS LTD | 2.8755 | 236378 | 18.8370 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 2.8360 | 229383 | 18.5777 |
| Domestic Equities | COCHIN SHIPYARD LTD | 2.7751 | 93364 | 18.1789 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.7707 | 80976 | 18.1500 |
| Domestic Equities | Reliance Power Ltd. | 2.6329 | 2968581 | 17.2475 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5885 | 25645 | 16.9565 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 2.4372 | 72065 | 15.9653 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 2.3425 | 25661 | 15.3453 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.2385 | 207619 | 14.6641 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0978 | 21169 | 13.7419 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 2.0760 | 20599 | 13.5995 |
| Domestic Equities | VEDANTA LTD. | 2.0085 | 302082 | 13.1572 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.9383 | 23822 | 12.6971 |
| Domestic Equities | Rail Vikas Nigam Limited | 1.9278 | 311396 | 12.6287 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.8730 | 66101 | 12.2697 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7407 | 38307 | 11.4032 |
| Domestic Equities | ETERNAL LIMITED | 1.7367 | 477387 | 11.3766 |
| Domestic Equities | PIRAMAL PHARMA LIMITED | 1.7067 | 541946 | 11.1803 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.6681 | 74994 | 10.9274 |
| Domestic Equities | Indus Towers Ltd. | 1.6253 | 277152 | 10.6468 |
| Domestic Equities | Info Edge India Ltd. | 1.5298 | 70204 | 10.0216 |
| Domestic Equities | UPL Ltd | 1.5177 | 158344 | 9.9424 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5013 | 255709 | 9.8346 |
| Domestic Equities | BLUE STAR LTD. | 1.4849 | 63481 | 9.7272 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.4718 | 10502 | 9.6414 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4681 | 146705 | 9.6172 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.2891 | 78282 | 8.4443 |
| Domestic Equities | Trent Ltd | 1.2883 | 14954 | 8.4393 |
| Domestic Equities | PB Fintech Ltd. | 1.2835 | 47730 | 8.4081 |
| Domestic Equities | Central Depository Services (India) Ltd | 1.0312 | 44161 | 6.7553 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD. | 0.9715 | 113561 | 6.3640 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8863 | 321914 | 5.8057 |
| Domestic Equities | Torrent Power Ltd | 0.7738 | 36892 | 5.0690 |
| Domestic Equities | Voltas Ltd. | 0.7688 | 39881 | 5.0362 |
| Domestic Equities | Lupin Ltd. | 0.6871 | 22990 | 4.5008 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.6640 | 21582 | 4.3499 |
| Domestic Equities | Suzlon Energy Ltd. | 0.6416 | 587976 | 4.2029 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LTD. | 0.5844 | 81044 | 3.8285 |
| Domestic Equities | PHOENIX MILLS LTD. | 0.5336 | 22743 | 3.4958 |
| Domestic Equities | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.3052 | 114438 | 1.9996 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2267 | 2986 | 1.4853 |
| Domestic Equities | INOX WIND LIMITED | 0.0834 | 28033 | 0.5466 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.0707 | 547 | 0.4629 |
| Total | | 99.9694 | | 654.8745 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0306 | | 0.2007 |
| Total | | 0.0306 | | 0.2007 |
