| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.8166 | 124800 | 16.7893 |
| Domestic Equities | HDFC Bank Limited | 5.5598 | 138700 | 13.6939 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.9614 | 13220 | 12.2199 |
| Domestic Equities | Reliance Industries Limited | 4.5358 | 75160 | 11.1718 |
| Domestic Equities | Bharti Airtel Limited | 4.3625 | 52300 | 10.7450 |
| Domestic Equities | Infosys Limited | 3.7614 | 62500 | 9.2644 |
| Domestic Equities | TVS Motor Company Limited | 3.2836 | 23050 | 8.0876 |
| Domestic Equities | State Bank of India | 3.2641 | 85800 | 8.0395 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9314 | 4660 | 7.2202 |
| Domestic Equities | PB Fintech Limited | 2.9068 | 40100 | 7.1595 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.7910 | 26900 | 6.8743 |
| Domestic Equities | Amber Enterprises India Limited | 2.7245 | 8350 | 6.7105 |
| Domestic Equities | KEI Industries Limited | 2.6847 | 16400 | 6.6125 |
| Domestic Equities | Axis Bank Limited | 2.6177 | 52300 | 6.4475 |
| Domestic Equities | Titan Company Limited | 2.3274 | 15300 | 5.7325 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0936 | 30500 | 5.1566 |
| Domestic Equities | Wockhardt Limited | 1.8783 | 36100 | 4.6262 |
| Domestic Equities | Swiggy Limited | 1.8242 | 109600 | 4.4931 |
| Domestic Equities | Radico Khaitan Limited | 1.6656 | 13100 | 4.1023 |
| Domestic Equities | Lupin Limited | 1.5226 | 19100 | 3.7503 |
| Domestic Equities | Phoenix Mills Limited | 1.5029 | 22000 | 3.7017 |
| Domestic Equities | Larsen & Toubro Limited | 1.4794 | 9040 | 3.6439 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3357 | 15650 | 3.2899 |
| Domestic Equities | ETERNAL Limited | 1.2849 | 99600 | 3.1648 |
| Domestic Equities | DLF Limited | 1.2681 | 41300 | 3.1233 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.2251 | 59200 | 3.0174 |
| Domestic Equities | Epigral Limited | 1.1868 | 17300 | 2.9232 |
| Domestic Equities | Poly Medicure Limited | 1.1204 | 13800 | 2.7596 |
| Domestic Equities | PVR INOX Limited | 1.1023 | 22500 | 2.7149 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0980 | 572850 | 2.7044 |
| Domestic Equities | KEC International Limited | 1.0724 | 32300 | 2.6413 |
| Domestic Equities | CCL Products (India) Limited | 1.0472 | 30000 | 2.5793 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9866 | 8000 | 2.4299 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.9604 | 21400 | 2.3656 |
| Domestic Equities | KPIT Technologies Limited | 0.9426 | 19900 | 2.3217 |
| Domestic Equities | Indo Count Industries Limited | 0.9120 | 79250 | 2.2463 |
| Domestic Equities | Mankind Pharma Limited | 0.9099 | 9400 | 2.2410 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9083 | 20000 | 2.2372 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9028 | 5940 | 2.2237 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8825 | 18000 | 2.1737 |
| Domestic Equities | Gokaldas Exports Limited | 0.8816 | 25900 | 2.1713 |
| Domestic Equities | Bharat Electronics Limited | 0.8650 | 50000 | 2.1305 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.8461 | 18630 | 2.0840 |
| Domestic Equities | Laxmi Dental Limited | 0.8343 | 65400 | 2.0549 |
| Domestic Equities | Rec Limited | 0.7610 | 50000 | 1.8743 |
| Domestic Equities | Global Health Limited | 0.6390 | 12000 | 1.5738 |
| Domestic Equities | PNC Infratech Limited | 0.5864 | 51500 | 1.4443 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.5499 | 11100 | 1.3544 |
| Domestic Equities | Divi''s Laboratories Limited | 0.5335 | 1950 | 1.3139 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5017 | 12500 | 1.2358 |
| Total | | 93.6400 | | 230.6369 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.5761 | | 16.1971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2539 | | -0.6253 |
| Total | | 6.3222 | | 15.5718 |
| Preference Shares | TVS Motor Company Limited | 0.0378 | 92200 | 0.0930 |
| Total | | 0.0378 | | 0.0930 |