| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 7.2034 | 17916 | 7.2911 |
| Domestic Equities | Bharat Electronics Limited | 6.0837 | 149551 | 6.1578 |
| Domestic Equities | Hitachi Energy India Limited | 5.3474 | 2454 | 5.4125 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.2797 | 5305 | 5.3440 |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.5559 | 158548 | 4.6114 |
| Domestic Equities | Cummins India Limited | 4.0851 | 9231 | 4.1348 |
| Domestic Equities | Aster DM Healthcare Limited | 3.9269 | 59730 | 3.9747 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8166 | 13407 | 3.8631 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.4277 | 47503 | 3.4694 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.4237 | 51499 | 3.4654 |
| Domestic Equities | Max Healthcare Institute Limited | 3.3720 | 29352 | 3.4131 |
| Domestic Equities | Jain Resource Recycling Limited | 3.3404 | 84867 | 3.3811 |
| Domestic Equities | Waaree Energies Limited | 3.2613 | 10405 | 3.3010 |
| Domestic Equities | UNO Minda Limited | 3.2194 | 24936 | 3.2586 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9421 | 5046 | 2.9779 |
| Domestic Equities | LG Electronics India Ltd | 2.8366 | 17303 | 2.8711 |
| Domestic Equities | Bharat Dynamics Limited | 2.3805 | 15919 | 2.4095 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.3528 | 8887 | 2.3814 |
| Domestic Equities | Wework India Management Limited | 2.2921 | 38774 | 2.3200 |
| Domestic Equities | Prestige Estates Projects Limited | 2.2639 | 13662 | 2.2915 |
| Domestic Equities | Gabriel India Limited | 2.2334 | 21975 | 2.2606 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.9564 | 76000 | 1.9802 |
| Domestic Equities | Triveni Turbine Limited | 1.8194 | 34300 | 1.8416 |
| Domestic Equities | KSB Limited | 1.5703 | 20700 | 1.5894 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.3321 | 8800 | 1.3483 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4530 | 314 | 0.4585 |
| Total | | 84.7757 | | 85.8080 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 8.8917 | 900000 | 9.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6238 | | 2.6557 |
| Total | | 11.5155 | | 11.6557 |
| Rights | Bharti Airtel Limited | 3.7088 | 23585 | 3.7540 |
| Total | | 3.7088 | | 3.7540 |
