| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.0133 | 124800 | 16.8230 |
| Domestic Equities | HDFC Bank Limited | 5.4989 | 138700 | 13.1904 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.2966 | 13220 | 10.3063 |
| Domestic Equities | Reliance Industries Limited | 4.2739 | 75160 | 10.2518 |
| Domestic Equities | Bharti Airtel Limited | 4.0955 | 52300 | 9.8240 |
| Domestic Equities | Infosys Limited | 3.7567 | 62500 | 9.0113 |
| Domestic Equities | TVS Motor Company Limited | 3.3043 | 23050 | 7.9262 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1709 | 4660 | 7.6061 |
| Domestic Equities | State Bank of India | 3.1207 | 85800 | 7.4856 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.8917 | 26900 | 6.9364 |
| Domestic Equities | PB Fintech Limited | 2.8453 | 40100 | 6.8250 |
| Domestic Equities | Amber Enterprises India Limited | 2.8158 | 8350 | 6.7543 |
| Domestic Equities | KEI Industries Limited | 2.7774 | 16400 | 6.6622 |
| Domestic Equities | Axis Bank Limited | 2.4673 | 52300 | 5.9183 |
| Domestic Equities | Wockhardt Limited | 2.2815 | 36100 | 5.4728 |
| Domestic Equities | Titan Company Limited | 2.1476 | 15300 | 5.1515 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0272 | 30500 | 4.8626 |
| Domestic Equities | Swiggy Limited | 1.9325 | 109600 | 4.6355 |
| Domestic Equities | Radico Khaitan Limited | 1.5771 | 13100 | 3.7831 |
| Domestic Equities | Lupin Limited | 1.5219 | 19100 | 3.6506 |
| Domestic Equities | Phoenix Mills Limited | 1.4266 | 22000 | 3.4221 |
| Domestic Equities | Larsen & Toubro Limited | 1.3789 | 9040 | 3.3077 |
| Domestic Equities | ETERNAL Limited | 1.3516 | 99600 | 3.2420 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3001 | 15650 | 3.1186 |
| Domestic Equities | DLF Limited | 1.2276 | 41300 | 2.9447 |
| Domestic Equities | Epigral Limited | 1.2196 | 17300 | 2.9256 |
| Domestic Equities | KEC International Limited | 1.1755 | 32300 | 2.8196 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.1212 | 59200 | 2.6895 |
| Domestic Equities | Poly Medicure Limited | 1.1208 | 13800 | 2.6884 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0916 | 572850 | 2.6185 |
| Domestic Equities | CCL Products (India) Limited | 1.0571 | 30000 | 2.5358 |
| Domestic Equities | PVR INOX Limited | 1.0084 | 22500 | 2.4188 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.9939 | 21400 | 2.3842 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9874 | 8000 | 2.3684 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9729 | 20000 | 2.3338 |
| Domestic Equities | Mankind Pharma Limited | 0.9545 | 9400 | 2.2896 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.9346 | 18630 | 2.2419 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9182 | 5940 | 2.2024 |
| Domestic Equities | KPIT Technologies Limited | 0.9107 | 19900 | 2.1844 |
| Domestic Equities | Indo Count Industries Limited | 0.8929 | 79250 | 2.1419 |
| Domestic Equities | Laxmi Dental Limited | 0.8866 | 65400 | 2.1268 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8755 | 18000 | 2.1002 |
| Domestic Equities | Bharat Electronics Limited | 0.8420 | 50000 | 2.0198 |
| Domestic Equities | Gokaldas Exports Limited | 0.7774 | 25900 | 1.8647 |
| Domestic Equities | Rec Limited | 0.7772 | 50000 | 1.8643 |
| Domestic Equities | Global Health Limited | 0.6574 | 12000 | 1.5768 |
| Domestic Equities | PNC Infratech Limited | 0.6312 | 51500 | 1.5141 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.5452 | 11100 | 1.3078 |
| Domestic Equities | Asian Paints Limited | 0.5388 | 5500 | 1.2925 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5211 | 12500 | 1.2500 |
| Domestic Equities | Divi''s Laboratories Limited | 0.4625 | 1950 | 1.1095 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4184 | 41450 | 1.0037 |
| Total | | 93.7937 | | 224.9851 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.5473 | | 15.7051 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3796 | | -0.9106 |
| Total | | 6.1677 | | 14.7945 |
| Preference Shares | TVS Motor Company Limited | 0.0386 | 92200 | 0.0926 |
| Total | | 0.0386 | | 0.0926 |