| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.4822 | 294000 | 103.0205 |
| Domestic Equities | Honeywell Automation India Limited | 7.1423 | 32952 | 86.7461 |
| Domestic Equities | Hitachi Energy India Limited | 5.0879 | 25498 | 61.7944 |
| Domestic Equities | ABB India Limited | 4.4730 | 91435 | 54.3261 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 4.3250 | 621052 | 52.5286 |
| Domestic Equities | Bharat Dynamics Limited | 3.6656 | 405988 | 44.5206 |
| Domestic Equities | Bharti Airtel Limited | 3.6606 | 249437 | 44.4597 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4854 | 107347 | 42.3323 |
| Domestic Equities | Grindwell Norton Limited | 3.1276 | 280736 | 37.9864 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 3.1162 | 1488035 | 37.8482 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.0452 | 26863 | 36.9850 |
| Domestic Equities | Dredging Corporation of India Limited | 2.8723 | 453910 | 34.8853 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7820 | 515809 | 33.7881 |
| Domestic Equities | Afcons Infrastructure Limited | 2.7603 | 1234336 | 33.5246 |
| Domestic Equities | Linde India Limited | 2.6971 | 47864 | 32.7581 |
| Domestic Equities | Trualt Bioenergy Ltd | 2.4601 | 740672 | 29.8787 |
| Domestic Equities | NTPC Green Energy Limited | 2.2630 | 2977234 | 27.4858 |
| Domestic Equities | Cochin Shipyard Limited | 2.1613 | 220014 | 26.2499 |
| Domestic Equities | Triveni Turbine Limited | 2.1555 | 595184 | 26.1792 |
| Domestic Equities | PTC Industries Ltd | 2.1499 | 17425 | 26.1114 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0654 | 25933 | 25.0850 |
| Domestic Equities | JNK India Limited | 1.9398 | 1121801 | 23.5601 |
| Domestic Equities | KEC International Limited | 1.8778 | 446055 | 22.8068 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.7756 | 147085 | 21.5656 |
| Domestic Equities | Tube Investments Of India Limited | 1.7754 | 85658 | 21.5627 |
| Domestic Equities | G R Infraprojects Limited | 1.5595 | 237960 | 18.9404 |
| Domestic Equities | Timken India Limited | 1.4720 | 55432 | 17.8785 |
| Domestic Equities | Indiqube Spaces Limited | 1.4645 | 1311675 | 17.7876 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3488 | 45000 | 16.3818 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2941 | 163329 | 15.7171 |
| Domestic Equities | Bharat Electronics Limited | 1.2865 | 390000 | 15.6254 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 1.1375 | 21096 | 13.8158 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1058 | 400439 | 13.4307 |
| Domestic Equities | Cummins India Limited | 1.0935 | 29512 | 13.2807 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9652 | 33617 | 11.7229 |
| Domestic Equities | Craftsman Automation Limited | 0.7416 | 12909 | 9.0066 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6538 | 70493 | 7.9410 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6065 | 33456 | 7.3663 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4266 | 224644 | 5.1814 |
| Total | | 96.5023 | | 1172.0654 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8032 | | 46.1919 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3055 | | -3.7105 |
| Total | | 3.4977 | | 42.4814 |
