| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.3821 | 124800 | 18.0436 |
| Domestic Equities | HDFC Bank Limited | 5.5182 | 69350 | 13.4879 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4432 | 16450 | 10.8603 |
| Domestic Equities | Reliance Industries Limited | 4.3692 | 75160 | 10.6795 |
| Domestic Equities | Infosys Limited | 3.9959 | 62500 | 9.7669 |
| Domestic Equities | Bharti Airtel Limited | 3.9717 | 52300 | 9.7079 |
| Domestic Equities | Amber Enterprises India Limited | 3.5456 | 13350 | 8.6662 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4022 | 5660 | 8.3157 |
| Domestic Equities | PB Fintech Limited | 3.3729 | 46800 | 8.2443 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 3.2496 | 26900 | 7.9428 |
| Domestic Equities | State Bank of India | 2.8514 | 85800 | 6.9695 |
| Domestic Equities | TVS Motor Company Limited | 2.6224 | 23050 | 6.4097 |
| Domestic Equities | Axis Bank Limited | 2.5510 | 52300 | 6.2352 |
| Domestic Equities | KEI Industries Limited | 2.4223 | 16400 | 5.9207 |
| Domestic Equities | Titan Company Limited | 2.2253 | 15300 | 5.4392 |
| Domestic Equities | Wockhardt Limited | 2.1641 | 36100 | 5.2897 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0934 | 30500 | 5.1167 |
| Domestic Equities | BSE Limited | 1.9440 | 17770 | 4.7517 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.5857 | 146500 | 3.8758 |
| Domestic Equities | Lupin Limited | 1.5298 | 19100 | 3.7392 |
| Domestic Equities | Swiggy Limited | 1.4934 | 109600 | 3.6502 |
| Domestic Equities | Phoenix Mills Limited | 1.3835 | 22000 | 3.3816 |
| Domestic Equities | Larsen & Toubro Limited | 1.3592 | 9040 | 3.3223 |
| Domestic Equities | Radico Khaitan Limited | 1.3575 | 13100 | 3.3180 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.3573 | 59200 | 3.3176 |
| Domestic Equities | DLF Limited | 1.3481 | 41300 | 3.2951 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3284 | 15650 | 3.2469 |
| Domestic Equities | Poly Medicure Limited | 1.2752 | 13800 | 3.1169 |
| Domestic Equities | Epigral Limited | 1.2599 | 17300 | 3.0796 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.1147 | 19426 | 2.7245 |
| Domestic Equities | KEC International Limited | 1.1000 | 32300 | 2.6887 |
| Domestic Equities | CCL Products (India) Limited | 1.0852 | 30000 | 2.6525 |
| Domestic Equities | Gokaldas Exports Limited | 1.0499 | 25900 | 2.5663 |
| Domestic Equities | Laxmi Dental Limited | 1.0268 | 65400 | 2.5097 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.0077 | 55500 | 2.4631 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0076 | 20000 | 2.4628 |
| Domestic Equities | ETERNAL Limited | 0.9711 | 99600 | 2.3736 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.9556 | 18630 | 2.3358 |
| Domestic Equities | Indo Count Industries Limited | 0.9461 | 79250 | 2.3125 |
| Domestic Equities | PVR INOX Limited | 0.9069 | 22500 | 2.2168 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9043 | 381900 | 2.2104 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8635 | 5940 | 2.1107 |
| Domestic Equities | Rec Limited | 0.8230 | 50000 | 2.0115 |
| Domestic Equities | Bharat Electronics Limited | 0.7867 | 50000 | 1.9230 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7657 | 18000 | 1.8716 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.7460 | 15185 | 1.8233 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7336 | 8000 | 1.7931 |
| Domestic Equities | KPIT Technologies Limited | 0.6404 | 11700 | 1.5652 |
| Domestic Equities | PNC Infratech Limited | 0.6151 | 51500 | 1.5035 |
| Domestic Equities | Global Health Limited | 0.5833 | 12000 | 1.4258 |
| Domestic Equities | Divi''s Laboratories Limited | 0.5275 | 1950 | 1.2893 |
| Domestic Equities | Asian Paints Limited | 0.5083 | 5500 | 1.2425 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4891 | 12500 | 1.1954 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4789 | 41450 | 1.1705 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4268 | 6800 | 1.0433 |
| Total | | 98.4666 | | 240.6761 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8323 | | 4.4787 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2989 | | -0.7306 |
| Total | | 1.5334 | | 3.7481 |