| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Electronics Limited | 8.4726 | 210000 | 9.4290 |
| Domestic Equities | Larsen & Toubro Limited | 8.1622 | 23100 | 9.0836 |
| Domestic Equities | Bharat Heavy Electricals Limited | 5.1332 | 217462 | 5.7127 |
| Domestic Equities | UNO Minda Limited | 4.9429 | 46527 | 5.5009 |
| Domestic Equities | GE Vernova T&D India Limited | 4.8120 | 16578 | 5.3552 |
| Domestic Equities | Bharat Dynamics Limited | 4.6303 | 33500 | 5.1530 |
| Domestic Equities | Hitachi Energy India Limited | 4.4389 | 2619 | 4.9400 |
| Domestic Equities | Waaree Energies Limited | 4.3333 | 17300 | 4.8224 |
| Domestic Equities | Jain Resource Recycling Limited | 4.3266 | 117196 | 4.8150 |
| Domestic Equities | Aster DM Healthcare Limited | 4.2995 | 86658 | 4.7848 |
| Domestic Equities | Ashok Leyland Limited | 4.2902 | 242743 | 4.7745 |
| Domestic Equities | KSB Limited | 3.6371 | 57155 | 4.0477 |
| Domestic Equities | Prestige Estates Projects Limited | 3.3861 | 25784 | 3.7683 |
| Domestic Equities | Reliance Industries Limited | 3.3604 | 26800 | 3.7397 |
| Domestic Equities | NTPC Limited | 2.9274 | 91511 | 3.2578 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.8917 | 54355 | 3.2181 |
| Domestic Equities | Gabriel India Limited | 2.6936 | 32116 | 2.9977 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.3294 | 114300 | 2.5924 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0899 | 9200 | 2.3258 |
| Domestic Equities | Wework India Management Limited | 1.2105 | 23613 | 1.3471 |
| Domestic Equities | Shadowfax Technologies Private Limited | 1.1589 | 120960 | 1.2897 |
| Domestic Equities | Cummins India Limited | 1.1087 | 3000 | 1.2338 |
| Domestic Equities | National Aluminium Company Limited | 0.8832 | 25500 | 0.9829 |
| Total | | 85.5186 | | 95.1721 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.1391 | 572000 | 5.7192 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.4994 | | 5.0073 |
| Total | | 9.6385 | | 10.7265 |
| Rights | Bharti Airtel Limited | 4.8429 | 34458 | 5.3896 |
| Total | | 4.8429 | | 5.3896 |
