| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 5.0681 | 10800 | 3.1973 |
| Domestic Equities | Siemens Energy India Limited | 4.6252 | 8500 | 2.9179 |
| Domestic Equities | Bharat Electronics Limited | 4.6102 | 72000 | 2.9084 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.4631 | 38000 | 2.8156 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4488 | 3600 | 2.8066 |
| Domestic Equities | Cummins India Limited | 3.7344 | 6000 | 2.3559 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.5894 | 8200 | 2.2644 |
| Domestic Equities | Suzlon Energy Limited | 3.5340 | 405000 | 2.2295 |
| Domestic Equities | Bharat Dynamics Limited | 3.5030 | 14800 | 2.2099 |
| Domestic Equities | Jindal Stainless Limited | 3.3914 | 29000 | 2.1395 |
| Domestic Equities | Aster DM Healthcare Limited | 3.2001 | 32200 | 2.0188 |
| Domestic Equities | Aegis Vopak Terminals Limited | 3.1379 | 76000 | 1.9796 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.8960 | 28400 | 1.8270 |
| Domestic Equities | UNO Minda Limited | 2.8822 | 14000 | 1.8183 |
| Domestic Equities | Aditya Infotech Limited | 2.8754 | 13750 | 1.8140 |
| Domestic Equities | Hitachi Energy India Limited | 2.8534 | 1000 | 1.8001 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8377 | 3200 | 1.7902 |
| Domestic Equities | Triveni Turbine Limited | 2.8215 | 34300 | 1.7800 |
| Domestic Equities | Gabriel India Limited | 2.8090 | 15000 | 1.7721 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7564 | 15600 | 1.7389 |
| Domestic Equities | Waaree Energies Limited | 2.7435 | 5200 | 1.7308 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7161 | 5000 | 1.7135 |
| Domestic Equities | KSB Limited | 2.6958 | 20700 | 1.7007 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.6682 | 34600 | 1.6833 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.5673 | 8800 | 1.6196 |
| Domestic Equities | Prestige Estates Projects Limited | 2.2740 | 9500 | 1.4346 |
| Domestic Equities | Larsen & Toubro Limited | 2.1459 | 3700 | 1.3538 |
| Domestic Equities | Jain Resource Recycling Limited | 1.5840 | 43072 | 0.9993 |
| Total | | 89.4321 | | 56.4196 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.1133 | | 5.1184 |
| Total | | 8.1133 | | 5.1184 |
| Rights | Bharti Airtel Limited | 2.4546 | 11000 | 1.5485 |
| Total | | 2.4546 | | 1.5485 |
