| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.5147 | 71100 | 63.5918 |
| Domestic Equities | ICICI Bank Limited | 5.3286 | 425000 | 61.4465 |
| Domestic Equities | Reliance Industries Limited | 5.2274 | 401700 | 60.2791 |
| Domestic Equities | Trent Limited | 5.1589 | 95680 | 59.4890 |
| Domestic Equities | HDFC Bank Limited | 4.2837 | 246800 | 49.3970 |
| Domestic Equities | Power Mech Projects Limited | 2.6426 | 90800 | 30.4734 |
| Domestic Equities | Bharat Electronics Limited | 2.4647 | 674300 | 28.4217 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.4221 | 274908 | 27.9307 |
| Domestic Equities | Power Finance Corporation Limited | 2.2357 | 603200 | 25.7808 |
| Domestic Equities | Swiggy Limited | 2.2136 | 637500 | 25.5255 |
| Domestic Equities | Larsen & Toubro Limited | 2.1163 | 66500 | 24.4042 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0694 | 110300 | 23.8634 |
| Domestic Equities | UltraTech Cement Limited | 2.0555 | 19600 | 23.7023 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0397 | 48300 | 23.5211 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.9754 | 160733 | 22.7791 |
| Domestic Equities | PB Fintech Limited | 1.8846 | 119150 | 21.7318 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8441 | 87300 | 21.2645 |
| Domestic Equities | ABB India Limited | 1.7190 | 32600 | 19.8224 |
| Domestic Equities | Blue Star Limited | 1.6992 | 119800 | 19.5945 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.6827 | 710900 | 19.4040 |
| Domestic Equities | State Bank of India | 1.6277 | 228800 | 18.7696 |
| Domestic Equities | BSE Limited | 1.6047 | 66800 | 18.5043 |
| Domestic Equities | Time Technoplast Limited | 1.5863 | 412000 | 18.2928 |
| Domestic Equities | PNB Housing Finance Limited | 1.4874 | 154600 | 17.1513 |
| Domestic Equities | ETERNAL Limited | 1.4720 | 642600 | 16.9743 |
| Domestic Equities | Indian Energy Exchange Limited | 1.4481 | 864700 | 16.6982 |
| Domestic Equities | Amber Enterprises India Limited | 1.3796 | 23500 | 15.9083 |
| Domestic Equities | Gokaldas Exports Limited | 1.3781 | 176500 | 15.8912 |
| Domestic Equities | KEC International Limited | 1.2704 | 159500 | 14.6493 |
| Domestic Equities | TVS Motor Company Limited | 1.2652 | 50000 | 14.5900 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.2580 | 333227 | 14.5070 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2449 | 165000 | 14.3558 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2080 | 59000 | 13.9305 |
| Domestic Equities | Suzlon Energy Limited | 1.1983 | 2040400 | 13.8176 |
| Domestic Equities | Epigral Limited | 1.1972 | 76350 | 13.8056 |
| Domestic Equities | TBO Tek Limited | 1.1203 | 92300 | 12.9192 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9950 | 31600 | 11.4733 |
| Domestic Equities | Devyani International Limited | 0.9447 | 649300 | 10.8933 |
| Domestic Equities | Titan Company Limited | 0.9280 | 29000 | 10.7016 |
| Domestic Equities | Hindalco Industries Limited | 0.8688 | 144600 | 10.0186 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.8459 | 249800 | 9.7547 |
| Domestic Equities | EIH Limited | 0.8398 | 262200 | 9.6844 |
| Domestic Equities | Brigade Enterprises Limited | 0.8200 | 85206 | 9.4562 |
| Domestic Equities | Indo Count Industries Limited | 0.8069 | 313250 | 9.3051 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7483 | 53000 | 8.6284 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7105 | 256100 | 8.1926 |
| Domestic Equities | NCC Limited | 0.6711 | 335800 | 7.7388 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6628 | 70700 | 7.6427 |
| Domestic Equities | Birla Corporation Limited | 0.6615 | 56820 | 7.6275 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.6480 | 106600 | 7.4727 |
| Domestic Equities | Aegis Logistics Limited | 0.6405 | 95200 | 7.3856 |
| Domestic Equities | Rec Limited | 0.5828 | 167000 | 6.7201 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.5821 | 44900 | 6.7121 |
| Domestic Equities | PNC Infratech Limited | 0.5243 | 195910 | 6.0458 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5216 | 59300 | 6.0151 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5179 | 1000000 | 5.9720 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5028 | 60100 | 5.7978 |
| Domestic Equities | Bank of Baroda | 0.4677 | 216800 | 5.3936 |
| Domestic Equities | IIFL Capital Services Limited | 0.4506 | 149000 | 5.1964 |
| Domestic Equities | PG Electroplast Limited | 0.4411 | 67400 | 5.0863 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.4261 | 46400 | 4.9138 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2672 | 63000 | 3.0810 |
| Domestic Equities | Bharat Bijlee Limited | 0.2376 | 8827 | 2.7396 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2291 | 260300 | 2.6423 |
| Total | | 95.8669 | | 1105.4792 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1665 | | 48.0460 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0334 | | -0.3855 |
| Total | | 4.1331 | | 47.6605 |
