| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.2400 | 124800 | 17.4445 |
| Domestic Equities | HDFC Bank Limited | 5.4779 | 138700 | 13.1987 |
| Domestic Equities | Reliance Industries Limited | 4.2336 | 75160 | 10.2007 |
| Domestic Equities | Bharti Airtel Limited | 4.0998 | 52300 | 9.8784 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0547 | 13220 | 9.7696 |
| Domestic Equities | Infosys Limited | 3.8120 | 62500 | 9.1850 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.2279 | 4660 | 7.7775 |
| Domestic Equities | TVS Motor Company Limited | 3.1346 | 23050 | 7.5526 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 3.1294 | 26900 | 7.5401 |
| Domestic Equities | PB Fintech Limited | 2.9471 | 40100 | 7.1009 |
| Domestic Equities | State Bank of India | 2.8577 | 85800 | 6.8855 |
| Domestic Equities | KEI Industries Limited | 2.5937 | 16400 | 6.2494 |
| Domestic Equities | Amber Enterprises India Limited | 2.5186 | 8350 | 6.0684 |
| Domestic Equities | Titan Company Limited | 2.3043 | 15300 | 5.5521 |
| Domestic Equities | Axis Bank Limited | 2.2687 | 52300 | 5.4664 |
| Domestic Equities | Wockhardt Limited | 2.1388 | 36100 | 5.1533 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0184 | 30500 | 4.8632 |
| Domestic Equities | Swiggy Limited | 1.8639 | 109600 | 4.4909 |
| Domestic Equities | Radico Khaitan Limited | 1.5509 | 13100 | 3.7368 |
| Domestic Equities | Lupin Limited | 1.5021 | 19100 | 3.6193 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.4485 | 101000 | 3.4901 |
| Domestic Equities | Phoenix Mills Limited | 1.3725 | 22000 | 3.3070 |
| Domestic Equities | Larsen & Toubro Limited | 1.3510 | 9040 | 3.2553 |
| Domestic Equities | Epigral Limited | 1.3006 | 17300 | 3.1337 |
| Domestic Equities | ETERNAL Limited | 1.2978 | 99600 | 3.1269 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2733 | 15650 | 3.0679 |
| Domestic Equities | DLF Limited | 1.2668 | 41300 | 3.0523 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.2387 | 59200 | 2.9846 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.2111 | 19426 | 2.9180 |
| Domestic Equities | Poly Medicure Limited | 1.1944 | 13800 | 2.8779 |
| Domestic Equities | CCL Products (India) Limited | 1.0851 | 30000 | 2.6145 |
| Domestic Equities | KEC International Limited | 1.0833 | 32300 | 2.6102 |
| Domestic Equities | Entero Healthcare Solutions Limited | 1.0498 | 21400 | 2.5295 |
| Domestic Equities | PVR INOX Limited | 1.0458 | 22500 | 2.5198 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0314 | 20000 | 2.4852 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9881 | 572850 | 2.3808 |
| Domestic Equities | KPIT Technologies Limited | 0.9832 | 19900 | 2.3691 |
| Domestic Equities | Mankind Pharma Limited | 0.9642 | 9400 | 2.3231 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.9423 | 18630 | 2.2704 |
| Domestic Equities | Laxmi Dental Limited | 0.9263 | 65400 | 2.2318 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9228 | 8000 | 2.2234 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9036 | 18000 | 2.1773 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8417 | 5940 | 2.0280 |
| Domestic Equities | Bharat Electronics Limited | 0.7666 | 50000 | 1.8470 |
| Domestic Equities | Indo Count Industries Limited | 0.7596 | 79250 | 1.8303 |
| Domestic Equities | Rec Limited | 0.7263 | 50000 | 1.7500 |
| Domestic Equities | Gokaldas Exports Limited | 0.7234 | 25900 | 1.7429 |
| Domestic Equities | Global Health Limited | 0.6843 | 12000 | 1.6488 |
| Domestic Equities | PNC Infratech Limited | 0.6496 | 51500 | 1.5653 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6131 | 11100 | 1.4773 |
| Domestic Equities | Asian Paints Limited | 0.5749 | 5500 | 1.3852 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5229 | 12500 | 1.2598 |
| Domestic Equities | Divi''s Laboratories Limited | 0.4962 | 1950 | 1.1956 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4473 | 41450 | 1.0777 |
| Total | | 95.6602 | | 230.4900 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4817 | | 8.3890 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.8199 | | 1.9755 |
| Total | | 4.3016 | | 10.3645 |
| Preference Shares | TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.0383 | 92200 | 0.0922 |
| Total | | 0.0383 | | 0.0922 |
