| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.5204 | 190000 | 56.2495 |
| Domestic Equities | BEML Limited | 3.3542 | 100000 | 41.7380 |
| Domestic Equities | KSB Limited | 3.3354 | 505170 | 41.5048 |
| Domestic Equities | Hitachi Energy India Limited | 2.8932 | 20000 | 36.0020 |
| Domestic Equities | Jtekt India Limited | 2.7542 | 2100377 | 34.2719 |
| Domestic Equities | Mahanagar Gas Limited | 2.6020 | 250000 | 32.3775 |
| Domestic Equities | Karur Vysya Bank Limited | 2.4814 | 1464000 | 30.8772 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.1952 | 30000 | 27.3165 |
| Domestic Equities | eClerx Services Limited | 2.0976 | 65000 | 26.1021 |
| Domestic Equities | Ingersoll Rand (India) Limited | 2.0941 | 66207 | 26.0584 |
| Domestic Equities | City Union Bank Limited | 2.0611 | 1200000 | 25.6476 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.0048 | 1500000 | 24.9465 |
| Domestic Equities | SJVN Limited | 1.9961 | 2750000 | 24.8380 |
| Domestic Equities | Mas Financial Services Limited | 1.9409 | 800000 | 24.1520 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7737 | 175484 | 22.0706 |
| Domestic Equities | BASF India Limited | 1.7668 | 50000 | 21.9850 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.7541 | 70000 | 21.8267 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7246 | 900000 | 21.4605 |
| Domestic Equities | ICRA Limited | 1.7192 | 33701 | 21.3934 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6995 | 425000 | 21.1480 |
| Domestic Equities | JSW Cement Limited | 1.6622 | 1500000 | 20.6835 |
| Domestic Equities | Amber Enterprises India Limited | 1.6353 | 25157 | 20.3495 |
| Domestic Equities | SKF India Limited | 1.5916 | 42000 | 19.8055 |
| Domestic Equities | Affle 3i Limited | 1.5652 | 100000 | 19.4770 |
| Domestic Equities | Can Fin Homes Limited | 1.5333 | 250000 | 19.0800 |
| Domestic Equities | Sanofi India Limited | 1.5022 | 40200 | 18.6930 |
| Domestic Equities | Navin Fluorine International Limited | 1.4856 | 40000 | 18.4860 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4497 | 106778 | 18.0391 |
| Domestic Equities | KEC International Limited | 1.4031 | 200000 | 17.4590 |
| Domestic Equities | DCM Shriram Limited | 1.3837 | 150000 | 17.2185 |
| Domestic Equities | Manappuram Finance Limited | 1.3540 | 600000 | 16.8480 |
| Domestic Equities | Travel Food Services Limited | 1.2764 | 120000 | 15.8832 |
| Domestic Equities | Jyothy Labs Limited | 1.2474 | 492385 | 15.5224 |
| Domestic Equities | The India Cements Limited | 1.2344 | 400000 | 15.3600 |
| Domestic Equities | Pfizer Limited | 1.2141 | 30000 | 15.1080 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.2113 | 124551 | 15.0732 |
| Domestic Equities | HDB Financial Services Limited | 1.2059 | 200000 | 15.0060 |
| Domestic Equities | National Aluminium Company Limited | 1.2031 | 700000 | 14.9709 |
| Domestic Equities | Yes Bank Limited | 1.1954 | 7000000 | 14.8750 |
| Domestic Equities | Schloss Bangalore Limited | 1.1718 | 353066 | 14.5816 |
| Domestic Equities | Exide Industries Limited | 1.0991 | 350000 | 13.6763 |
| Domestic Equities | KFin Technologies Limited | 1.0987 | 130000 | 13.6721 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0889 | 10500 | 13.5503 |
| Domestic Equities | V-Guard Industries Limited | 1.0562 | 350000 | 13.1425 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.0437 | 525000 | 12.9875 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.0335 | 150000 | 12.8610 |
| Domestic Equities | Gujarat State Fertilizers & Chemicals Limited | 1.0255 | 650000 | 12.7608 |
| Domestic Equities | VRL Logistics Limited | 1.0217 | 465000 | 12.7131 |
| Domestic Equities | Brigade Enterprises Limited | 1.0081 | 140000 | 12.5447 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0077 | 200000 | 12.5390 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9956 | 2673000 | 12.3894 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9918 | 2700000 | 12.3417 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.9863 | 26000 | 12.2733 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9669 | 82777 | 12.0316 |
| Domestic Equities | Natco Pharma Limited | 0.9590 | 150000 | 11.9333 |
| Domestic Equities | Bayer Cropscience Limited | 0.9278 | 24000 | 11.5452 |
| Domestic Equities | Sundaram Clayton Limited | 0.9224 | 68269 | 11.4774 |
| Domestic Equities | Zydus Wellness Limited | 0.8671 | 236000 | 10.7899 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7012 | 100000 | 8.7250 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6472 | 50000 | 8.0540 |
| Domestic Equities | Finolex Cables Limited | 0.6020 | 91636 | 7.4908 |
| Domestic Equities | Computer Age Management Services Limited | 0.4984 | 16500 | 6.2017 |
| Domestic Equities | Angel One Limited | 0.4456 | 26000 | 5.5445 |
| Domestic Equities | Emami Limited | 0.1851 | 42783 | 2.3028 |
| Total | | 95.4738 | | 1188.0335 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5768 | | 56.9518 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0507 | | -0.6304 |
| Total | | 4.5262 | | 56.3214 |
