| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Honeywell Automation India Limited | 8.8529 | 39388 | 131.7922 |
| Domestic Equities | Larsen & Toubro Limited | 8.0785 | 319853 | 120.2647 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 5.3289 | 659223 | 79.3309 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9408 | 117709 | 58.6662 |
| Domestic Equities | Grindwell Norton Limited | 3.9036 | 291425 | 58.1131 |
| Domestic Equities | ABB India Limited | 3.7170 | 81663 | 55.3348 |
| Domestic Equities | Linde India Limited | 3.5407 | 83362 | 52.7098 |
| Domestic Equities | Indo-MIM Limited | 3.1637 | 379074 | 47.0980 |
| Domestic Equities | Bharat Dynamics Limited | 3.0274 | 405988 | 45.0687 |
| Domestic Equities | Dredging Corporation of India Limited | 2.8670 | 463827 | 42.6814 |
| Domestic Equities | Triveni Turbine Limited | 2.8489 | 786272 | 42.4115 |
| Domestic Equities | Trualt Bioenergy Ltd | 2.8483 | 904775 | 42.4023 |
| Domestic Equities | Ingersoll Rand (India) Limited | 2.8320 | 101736 | 42.1594 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.5346 | 161178 | 37.7318 |
| Domestic Equities | Foseco India Limited | 2.5153 | 57943 | 37.4457 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.3562 | 410636 | 35.0765 |
| Domestic Equities | PTC Industries Ltd | 2.3272 | 15613 | 34.6452 |
| Domestic Equities | KSB Limited | 2.2787 | 396249 | 33.9229 |
| Domestic Equities | Siemens Limited | 2.0855 | 83334 | 31.0469 |
| Domestic Equities | Indiqube Spaces Limited | 2.0345 | 1542305 | 30.2878 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.0242 | 289795 | 30.1343 |
| Domestic Equities | KNR Constructions Limited | 2.0152 | 2529898 | 29.9995 |
| Domestic Equities | Bharti Airtel Limited | 1.9312 | 163627 | 28.7493 |
| Domestic Equities | G R Infraprojects Limited | 1.8595 | 345775 | 27.6827 |
| Domestic Equities | Cummins India Limited | 1.6778 | 52473 | 24.9771 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6546 | 52768 | 24.6321 |
| Domestic Equities | JNK India Limited | 1.6347 | 555359 | 24.3358 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.5679 | 76744 | 23.3417 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4960 | 17001 | 22.2713 |
| Domestic Equities | AIA Engineering Limited | 1.2876 | 49543 | 19.1682 |
| Domestic Equities | Tube Investments Of India Limited | 1.1790 | 73900 | 17.5513 |
| Domestic Equities | Timken India Limited | 1.1677 | 55432 | 17.3835 |
| Domestic Equities | Afcons Infrastructure Limited | 1.1611 | 697565 | 17.2857 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0317 | 103642 | 15.3587 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8681 | 529425 | 12.9233 |
| Domestic Equities | Kaynes Technology India Limited | 0.4770 | 20282 | 7.1007 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.1284 | 7015 | 1.9119 |
| Total | | 94.2434 | | 1402.9969 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.4037 | | 80.4440 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3530 | | 5.2548 |
| Total | | 5.7566 | | 85.6988 |