| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 3.5691 | 20000 | 44.1120 |
| Domestic Equities | KSB Limited | 3.1384 | 505170 | 38.7895 |
| Domestic Equities | City Union Bank Limited | 2.9609 | 1350000 | 36.5958 |
| Domestic Equities | BEML Limited | 2.9580 | 200000 | 36.5600 |
| Domestic Equities | Karur Vysya Bank Limited | 2.9372 | 1464000 | 36.3028 |
| Domestic Equities | Jtekt India Limited | 2.6662 | 2100377 | 32.9528 |
| Domestic Equities | Sagility Limited | 2.5537 | 6302521 | 31.5630 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5435 | 109100 | 31.4361 |
| Domestic Equities | Computer Age Management Services Limited | 2.5051 | 80000 | 30.9624 |
| Domestic Equities | Can Fin Homes Limited | 2.4834 | 347000 | 30.6939 |
| Domestic Equities | PhysicsWallah Limited | 2.4070 | 2382100 | 29.7500 |
| Domestic Equities | eClerx Services Limited | 2.3933 | 65000 | 29.5796 |
| Domestic Equities | AstraZeneca Pharma India Limited | 2.3510 | 32200 | 29.0573 |
| Domestic Equities | Amber Enterprises India Limited | 2.3240 | 40000 | 28.7240 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.1769 | 1700000 | 26.9059 |
| Domestic Equities | Aster DM Healthcare Limited | 2.1536 | 400000 | 26.6180 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1179 | 900000 | 26.1765 |
| Domestic Equities | National Aluminium Company Limited | 2.1035 | 1000000 | 25.9980 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.9999 | 66207 | 24.7184 |
| Domestic Equities | Mas Financial Services Limited | 1.9988 | 800000 | 24.7040 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.9817 | 4500000 | 24.4935 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.9753 | 80000 | 24.4144 |
| Domestic Equities | Mahanagar Gas Limited | 1.9421 | 200000 | 24.0040 |
| Domestic Equities | Navin Fluorine International Limited | 1.8088 | 38979 | 22.3564 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7487 | 450000 | 21.6135 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.7114 | 4632422 | 21.1516 |
| Domestic Equities | Central Depository Services (India) Limited | 1.7010 | 130000 | 21.0236 |
| Domestic Equities | ICRA Limited | 1.6900 | 33701 | 20.8879 |
| Domestic Equities | Affle 3i Limited | 1.6798 | 125000 | 20.7613 |
| Domestic Equities | DCM Shriram Limited | 1.4758 | 150000 | 18.2400 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.4251 | 200000 | 17.6130 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4046 | 100000 | 17.3600 |
| Domestic Equities | Manappuram Finance Limited | 1.3833 | 600000 | 17.0970 |
| Domestic Equities | Travel Food Services Limited | 1.3067 | 120000 | 16.1508 |
| Domestic Equities | Yes Bank Limited | 1.2987 | 7000000 | 16.0510 |
| Domestic Equities | KFin Technologies Limited | 1.2820 | 150000 | 15.8445 |
| Domestic Equities | The India Cements Limited | 1.2712 | 400000 | 15.7120 |
| Domestic Equities | Pfizer Limited | 1.2076 | 30000 | 14.9250 |
| Domestic Equities | Jyothy Labs Limited | 1.1954 | 492385 | 14.7740 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.1909 | 124551 | 14.7194 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.1762 | 353066 | 14.5375 |
| Domestic Equities | Zydus Wellness Limited | 1.1744 | 337206 | 14.5150 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.1256 | 82777 | 13.9115 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1227 | 182856 | 13.8760 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0962 | 13450 | 13.5489 |
| Domestic Equities | VRL Logistics Limited | 1.0207 | 465000 | 12.6155 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.0045 | 525000 | 12.4157 |
| Domestic Equities | JSW Cement Limited | 0.9284 | 1000000 | 11.4740 |
| Domestic Equities | SKF India (Industrial) Ltd ** | 0.9204 | 42000 | 11.3753 |
| Domestic Equities | LG Electronics India Ltd | 0.8793 | 65494 | 10.8674 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8748 | 60961 | 10.8120 |
| Domestic Equities | Angel One Limited | 0.8532 | 39000 | 10.5448 |
| Domestic Equities | Sanofi India Limited | 0.7683 | 21643 | 9.4963 |
| Domestic Equities | BASF India Limited | 0.6677 | 19852 | 8.2521 |
| Domestic Equities | V-Guard Industries Limited | 0.3451 | 123865 | 4.2647 |
| Domestic Equities | SKF India Limited | 0.1982 | 12788 | 2.4497 |
| Total | | 95.1775 | | 1176.3493 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0557 | | 62.4857 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2331 | | -2.8816 |
| Total | | 4.8225 | | 59.6041 |
