| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.9775 | 4100 | 1.5068 |
| Domestic Equities | Suzlon Energy Limited | 4.5808 | 194000 | 1.3867 |
| Domestic Equities | Hitachi Energy India Limited | 4.4625 | 700 | 1.3509 |
| Domestic Equities | Onesource Specialty Pharma Limited | 4.4437 | 6999 | 1.3452 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.4236 | 19500 | 1.3391 |
| Domestic Equities | Bharat Electronics Limited | 4.3195 | 34000 | 1.3076 |
| Domestic Equities | Aster DM Healthcare Limited | 4.0093 | 21700 | 1.2137 |
| Domestic Equities | Bharat Dynamics Limited | 3.9948 | 6000 | 1.2093 |
| Domestic Equities | Aegis Vopak Terminals Limited | 3.9905 | 51406 | 1.2080 |
| Domestic Equities | Jindal Stainless Limited | 3.9403 | 18500 | 1.1928 |
| Domestic Equities | Waaree Energies Limited | 3.9363 | 4000 | 1.1916 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9257 | 1800 | 1.1884 |
| Domestic Equities | GE Vernova T&D India Limited | 3.9241 | 5300 | 1.1879 |
| Domestic Equities | Triveni Turbine Limited | 3.8977 | 20300 | 1.1799 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 3.8940 | 22600 | 1.1788 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8759 | 8000 | 1.1733 |
| Domestic Equities | UNO Minda Limited | 3.8240 | 11500 | 1.1576 |
| Domestic Equities | The Indian Hotels Company Limited | 3.7893 | 14900 | 1.1471 |
| Domestic Equities | Max Healthcare Institute Limited | 3.5683 | 9600 | 1.0802 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5214 | 2000 | 1.0660 |
| Domestic Equities | KSB Limited | 3.2707 | 11700 | 0.9901 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4267 | 500 | 0.7346 |
| Total | | 86.9966 | | 26.3356 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 9.3915 | | 2.8430 |
| Total | | 9.3915 | | 2.8430 |
| Rights | Bharti Airtel Limited | 3.6119 | 7800 | 1.0934 |
| Total | | 3.6119 | | 1.0934 |
