| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1206 | 124800 | 18.0436 |
| Domestic Equities | HDFC Bank Limited | 5.4777 | 69350 | 13.8804 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6661 | 13220 | 11.8240 |
| Domestic Equities | Reliance Industries Limited | 4.4509 | 75160 | 11.2785 |
| Domestic Equities | Bharti Airtel Limited | 4.1477 | 52300 | 10.5102 |
| Domestic Equities | Infosys Limited | 3.9508 | 62500 | 10.0113 |
| Domestic Equities | Amber Enterprises India Limited | 3.5664 | 13350 | 9.0373 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.3466 | 5660 | 8.4804 |
| Domestic Equities | PB Fintech Limited | 2.8863 | 40100 | 7.3138 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.8760 | 26900 | 7.2877 |
| Domestic Equities | State Bank of India | 2.7777 | 85800 | 7.0386 |
| Domestic Equities | TVS Motor Company Limited | 2.6543 | 23050 | 6.7260 |
| Domestic Equities | Axis Bank Limited | 2.4751 | 52300 | 6.2718 |
| Domestic Equities | KEI Industries Limited | 2.4546 | 16400 | 6.2199 |
| Domestic Equities | Wockhardt Limited | 2.4418 | 36100 | 6.1875 |
| Domestic Equities | Titan Company Limited | 2.2281 | 15300 | 5.6460 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0169 | 30500 | 5.1109 |
| Domestic Equities | BSE Limited | 1.9426 | 17770 | 4.9225 |
| Domestic Equities | Swiggy Limited | 1.7318 | 109600 | 4.3884 |
| Domestic Equities | Lupin Limited | 1.4608 | 19100 | 3.7016 |
| Domestic Equities | DLF Limited | 1.3655 | 41300 | 3.4601 |
| Domestic Equities | Phoenix Mills Limited | 1.3558 | 22000 | 3.4357 |
| Domestic Equities | Radico Khaitan Limited | 1.3530 | 13100 | 3.4285 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3362 | 15650 | 3.3859 |
| Domestic Equities | Larsen & Toubro Limited | 1.3092 | 9040 | 3.3175 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.2986 | 59200 | 3.2906 |
| Domestic Equities | Epigral Limited | 1.2345 | 17300 | 3.1282 |
| Domestic Equities | Poly Medicure Limited | 1.2110 | 13800 | 3.0686 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.1974 | 19426 | 3.0343 |
| Domestic Equities | KEC International Limited | 1.1707 | 32300 | 2.9666 |
| Domestic Equities | Laxmi Dental Limited | 1.1213 | 65400 | 2.8413 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.0879 | 101000 | 2.7568 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.0419 | 18630 | 2.6402 |
| Domestic Equities | ETERNAL Limited | 1.0382 | 99600 | 2.6309 |
| Domestic Equities | CCL Products (India) Limited | 1.0058 | 30000 | 2.5487 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.0020 | 55500 | 2.5391 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.9688 | 21400 | 2.4550 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9301 | 20000 | 2.3568 |
| Domestic Equities | Indo Count Industries Limited | 0.9290 | 79250 | 2.3541 |
| Domestic Equities | Gokaldas Exports Limited | 0.9202 | 25900 | 2.3319 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9000 | 381900 | 2.2807 |
| Domestic Equities | PVR INOX Limited | 0.8614 | 22500 | 2.1827 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8511 | 5940 | 2.1567 |
| Domestic Equities | Bharat Electronics Limited | 0.8317 | 50000 | 2.1075 |
| Domestic Equities | Rec Limited | 0.7940 | 50000 | 2.0120 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7679 | 18000 | 1.9458 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7454 | 8000 | 1.8889 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6548 | 11100 | 1.6593 |
| Domestic Equities | PNC Infratech Limited | 0.6272 | 51500 | 1.5893 |
| Domestic Equities | KPIT Technologies Limited | 0.5812 | 11700 | 1.4727 |
| Domestic Equities | Global Health Limited | 0.5384 | 12000 | 1.3642 |
| Domestic Equities | Divi''s Laboratories Limited | 0.5240 | 1950 | 1.3279 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.5233 | 41450 | 1.3260 |
| Domestic Equities | Asian Paints Limited | 0.5081 | 5500 | 1.2876 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4860 | 12500 | 1.2316 |
| Total | | 97.7441 | | 247.6841 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5259 | | 6.4006 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2700 | | -0.6842 |
| Total | | 2.2559 | | 5.7164 |
