| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.6627 | 87545 | 31.8699 |
| Domestic Equities | HINDUSTAN COPPER LTD. | 3.9422 | 594156 | 26.9450 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.3999 | 97256 | 23.2383 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 3.3365 | 9410 | 22.8051 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 3.0328 | 709305 | 20.7294 |
| Domestic Equities | Laurus Labs Ltd | 2.8726 | 197789 | 19.6345 |
| Domestic Equities | KARUR VYSYA BANK LTD. | 2.8311 | 668647 | 19.3506 |
| Domestic Equities | RBL BANK LTD. | 2.7822 | 656311 | 19.0166 |
| Domestic Equities | National Aluminium Company Ltd. | 2.7408 | 485192 | 18.7333 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 2.7344 | 778099 | 18.6899 |
| Domestic Equities | INDIAN BANK | 2.5715 | 207829 | 17.5761 |
| Domestic Equities | Ashok Leyland Ltd. | 2.5275 | 1120862 | 17.2758 |
| Domestic Equities | CANARA BANK | 2.5004 | 1384403 | 17.0905 |
| Domestic Equities | Apar Industries Ltd. | 2.3829 | 16483 | 16.2869 |
| Domestic Equities | Max Financial Services Ltd | 2.3418 | 107375 | 16.0064 |
| Domestic Equities | DELHIVERY LTD | 2.2589 | 370518 | 15.4395 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2451 | 383020 | 15.3457 |
| Domestic Equities | polycab India Limited | 2.2424 | 22396 | 15.3267 |
| Domestic Equities | Cummins India Ltd. | 2.2272 | 33828 | 15.2229 |
| Domestic Equities | BHARAT FORGE LTD. | 2.2146 | 90392 | 15.1370 |
| Domestic Equities | BANK OF INDIA | 2.2047 | 1100034 | 15.0694 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.1527 | 69025 | 14.7141 |
| Domestic Equities | VEDANTA LTD. | 2.1420 | 223594 | 14.6409 |
| Domestic Equities | UNION BANK OF INDIA | 2.1176 | 881491 | 14.4741 |
| Domestic Equities | FEDERAL BANK LTD. | 2.0964 | 552393 | 14.3291 |
| Domestic Equities | STATE BANK OF INDIA. | 2.0586 | 143666 | 14.0706 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.0505 | 166311 | 14.0150 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 2.0391 | 22616 | 13.9371 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0118 | 40878 | 13.7505 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8890 | 549417 | 12.9113 |
| Domestic Equities | Eicher Motors Ltd. | 1.8889 | 19603 | 12.9105 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.8106 | 141906 | 12.3756 |
| Domestic Equities | BSE LTD | 1.7654 | 44966 | 12.0666 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.6675 | 36066 | 11.3972 |
| Domestic Equities | India Infoline Ltd | 1.5436 | 245107 | 10.5506 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5324 | 131749 | 10.4740 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.5158 | 281226 | 10.3604 |
| Domestic Equities | Solar Industries India Limited | 1.4641 | 8287 | 10.0074 |
| Domestic Equities | One 97 Communications Ltd | 1.2630 | 90020 | 8.6329 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.1545 | 44401 | 7.8914 |
| Domestic Equities | ADANI POWER LTD | 1.1035 | 501373 | 7.5422 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.0801 | 33308 | 7.3824 |
| Domestic Equities | Manappuram Finance Ltd. | 1.0287 | 280025 | 7.0314 |
| Domestic Equities | Amber Enterprises India Ltd | 0.9594 | 10013 | 6.5575 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7525 | 19562 | 5.1434 |
| Domestic Equities | Narayana Hrudalaya Ltd | 0.6568 | 27967 | 4.4895 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6058 | 14014 | 4.1407 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5277 | 2931 | 3.6069 |
| Domestic Equities | Redington (India) Ltd. | 0.4921 | 168219 | 3.3635 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 0.4683 | 29190 | 3.2010 |
| Total | | 99.8906 | | 682.7573 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2434 | | 8.4986 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -1.1340 | | -7.7511 |
| Total | | 0.1094 | | 0.7475 |
