| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | GE Vernova T&D India Limited | 4.6776 | 58286 | 21.2184 |
| Domestic Equities | Hindustan Copper Limited | 3.9430 | 394398 | 17.8859 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4103 | 64742 | 15.4695 |
| Domestic Equities | Hitachi Energy India Limited | 3.3504 | 6271 | 15.1978 |
| Domestic Equities | Aditya Birla Capital Limited | 3.0419 | 472150 | 13.7986 |
| Domestic Equities | Laurus Labs Limited | 2.8812 | 131656 | 13.0695 |
| Domestic Equities | Karur Vysya Bank Limited | 2.8396 | 445093 | 12.8810 |
| Domestic Equities | RBL Bank Limited | 2.7906 | 436876 | 12.6585 |
| Domestic Equities | National Aluminium Company Limited | 2.7490 | 322969 | 12.4698 |
| Domestic Equities | L&T Finance Limited | 2.7427 | 517957 | 12.4413 |
| Domestic Equities | Indian Bank | 2.5792 | 138341 | 11.6995 |
| Domestic Equities | Ashok Leyland Limited | 2.5352 | 746115 | 11.4999 |
| Domestic Equities | Canara Bank | 2.5080 | 921555 | 11.3766 |
| Domestic Equities | Apar Industries Limited | 2.3924 | 10983 | 10.8523 |
| Domestic Equities | Max Financial Services Limited | 2.3487 | 71471 | 10.6542 |
| Domestic Equities | Delhivery Limited | 2.2656 | 246635 | 10.2773 |
| Domestic Equities | Bharat Electronics Limited | 2.2479 | 254510 | 10.1969 |
| Domestic Equities | Polycab India Limited | 2.2476 | 14898 | 10.1954 |
| Domestic Equities | Cummins India Limited | 2.2338 | 22517 | 10.1329 |
| Domestic Equities | Bharat Forge Limited | 2.2213 | 60170 | 10.0761 |
| Domestic Equities | Bank of India | 2.2114 | 732252 | 10.0311 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1591 | 45945 | 9.7941 |
| Domestic Equities | Vedanta Limited | 2.1486 | 148842 | 9.7462 |
| Domestic Equities | Union Bank of India | 2.1181 | 585139 | 9.6080 |
| Domestic Equities | The Federal Bank Limited | 2.1027 | 367707 | 9.5383 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0566 | 110707 | 9.3293 |
| Domestic Equities | State Bank of India | 2.0537 | 95120 | 9.3161 |
| Domestic Equities | Navin Fluorine International Limited | 2.0440 | 15046 | 9.2721 |
| Domestic Equities | TVS Motor Company Limited | 2.0180 | 27213 | 9.1539 |
| Domestic Equities | Eicher Motors Limited | 1.8947 | 13050 | 8.5947 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8947 | 365736 | 8.5948 |
| Domestic Equities | Shriram Finance Limited | 1.8162 | 94469 | 8.2386 |
| Domestic Equities | BSE Limited | 1.7701 | 29922 | 8.0296 |
| Domestic Equities | Muthoot Finance Limited | 1.6721 | 24002 | 7.5849 |
| Domestic Equities | IIFL Finance Limited | 1.5482 | 163148 | 7.0227 |
| Domestic Equities | Fortis Healthcare Limited | 1.5369 | 87696 | 6.9718 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5204 | 187211 | 6.8969 |
| Domestic Equities | Solar Industries India Limited | 1.4687 | 5517 | 6.6623 |
| Domestic Equities | One 97 Communications Limited | 1.2668 | 59921 | 5.7464 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1582 | 29560 | 5.2537 |
| Domestic Equities | Adani Power Limited | 1.1068 | 333748 | 5.0206 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0832 | 22169 | 4.9135 |
| Domestic Equities | Manappuram Finance Limited | 1.0318 | 186405 | 4.6806 |
| Domestic Equities | Amber Enterprises India Limited | 0.9638 | 6676 | 4.3721 |
| Domestic Equities | Radico Khaitan Limited | 0.7543 | 13014 | 3.4218 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6586 | 18610 | 2.9875 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6075 | 9326 | 2.7556 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5287 | 1949 | 2.3984 |
| Domestic Equities | Redington Limited | 0.4936 | 111978 | 2.2390 |
| Domestic Equities | Bharat Dynamics Limited | 0.4698 | 19432 | 2.1309 |
| Total | | 100.1632 | | 454.3569 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 0.6872 | | 3.1173 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0041 | | 0.0186 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8545 | | -3.8760 |
| Total | | -0.1632 | | -0.7401 |
