| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Honeywell Automation India Limited | 9.9803 | 39390 | 156.5162 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 5.7177 | 659223 | 89.6675 |
| Domestic Equities | Grindwell Norton Limited | 4.0731 | 294892 | 63.8766 |
| Domestic Equities | Larsen & Toubro Limited | 3.9174 | 148271 | 61.4346 |
| Domestic Equities | ABB India Limited | 3.9102 | 87215 | 61.3209 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7502 | 109554 | 58.8130 |
| Domestic Equities | Linde India Limited | 3.5629 | 76426 | 55.8750 |
| Domestic Equities | Bharat Dynamics Limited ‡ | 3.5425 | 405988 | 55.5554 |
| Domestic Equities | Dredging Corporation of India Limited | 3.2445 | 463827 | 50.8818 |
| Domestic Equities | Ingersoll Rand (India) Limited | 2.9198 | 101736 | 45.7893 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7564 | 453995 | 43.2271 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.6372 | 161178 | 41.3583 |
| Domestic Equities | Triveni Turbine Limited | 2.6178 | 595184 | 41.0528 |
| Domestic Equities | KSB Limited | 2.4225 | 396249 | 37.9904 |
| Domestic Equities | Trualt Bioenergy Ltd | 2.1416 | 740672 | 33.5858 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9711 | 25933 | 30.9121 |
| Domestic Equities | Bharti Airtel Limited | 1.9323 | 163627 | 30.3037 |
| Domestic Equities | Siemens Limited | 1.9129 | 83334 | 29.9994 |
| Domestic Equities | PTC Industries Ltd | 1.9054 | 17425 | 29.8821 |
| Domestic Equities | Cummins India Limited | 1.8936 | 52473 | 29.6971 |
| Domestic Equities | KNR Constructions Limited | 1.8871 | 2229357 | 29.5947 |
| Domestic Equities | Kaynes Technology India Limited | 1.8375 | 92302 | 28.8158 |
| Domestic Equities | JNK India Limited | 1.7871 | 555359 | 28.0262 |
| Domestic Equities | G R Infraprojects Limited | 1.7547 | 300282 | 27.5178 |
| Domestic Equities | Indiqube Spaces Limited | 1.6655 | 1542305 | 26.1189 |
| Domestic Equities | Cochin Shipyard Limited | 1.6268 | 169188 | 25.5119 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5972 | 323153 | 25.0476 |
| Domestic Equities | Afcons Infrastructure Limited | 1.5542 | 780579 | 24.3736 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.5506 | 106098 | 24.3166 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4742 | 52768 | 23.1187 |
| Domestic Equities | Tube Investments Of India Limited | 1.4275 | 73900 | 22.3865 |
| Domestic Equities | NTPC Green Energy Limited | 1.3356 | 2193258 | 20.9456 |
| Domestic Equities | Timken India Limited | 1.2321 | 55432 | 19.3219 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1761 | 163329 | 18.4439 |
| Domestic Equities | AIA Engineering Limited | 1.1003 | 33958 | 17.2554 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0340 | 103642 | 16.2158 |
| Domestic Equities | Bharat Electronics Limited | 1.0241 | 390000 | 16.0602 |
| Domestic Equities | Amber Enterprises India Limited | 1.0129 | 21096 | 15.8853 |
| Domestic Equities | KEC International Limited | 0.9647 | 290107 | 15.1291 |
| Domestic Equities | Hitachi Energy India Limited | 0.8192 | 3679 | 12.8471 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7114 | 368918 | 11.1561 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5355 | 33456 | 8.3975 |
| Total | | 95.9176 | | 1504.2253 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1951 | | 65.7900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1127 | | -1.7681 |
| Total | | 4.0824 | | 64.0219 |