| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.6183 | 475000 | 69.0650 |
| Domestic Equities | Mtar Technologies Limited | 3.3748 | 58900 | 41.4862 |
| Domestic Equities | HDFC Bank Limited | 2.8469 | 493600 | 34.9962 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7676 | 65000 | 34.0210 |
| Domestic Equities | Reliance Industries Limited | 2.6667 | 256700 | 32.7806 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4920 | 63800 | 30.6342 |
| Domestic Equities | Bharat Electronics Limited | 2.2734 | 674300 | 27.9464 |
| Domestic Equities | RBL Bank Limited | 2.1971 | 710100 | 27.0087 |
| Domestic Equities | Larsen & Toubro Limited | 2.1882 | 66500 | 26.8986 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1335 | 59000 | 26.2267 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.1219 | 85100 | 26.0840 |
| Domestic Equities | State Bank of India | 1.9729 | 228800 | 24.2528 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8816 | 551500 | 23.1299 |
| Domestic Equities | UltraTech Cement Limited | 1.8256 | 19600 | 22.4420 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8255 | 66000 | 22.4400 |
| Domestic Equities | PNB Housing Finance Limited | 1.8184 | 194600 | 22.3537 |
| Domestic Equities | PB Fintech Limited | 1.8174 | 119150 | 22.3406 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8087 | 100000 | 22.2340 |
| Domestic Equities | TVS Motor Company Limited | 1.7658 | 50000 | 21.7065 |
| Domestic Equities | Eternal Limited | 1.7151 | 642600 | 21.0837 |
| Domestic Equities | Motilal Oswal Financial Services | 1.6968 | 200000 | 20.8580 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.6937 | 1300964 | 20.8206 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 1.5452 | 1051700 | 18.9948 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.4990 | 185200 | 18.4265 |
| Domestic Equities | SWIGGY LIMITED | 1.4619 | 637500 | 17.9711 |
| Domestic Equities | R R Kabel Limited | 1.4293 | 60000 | 17.5704 |
| Domestic Equities | ABB India Limited | 1.4043 | 22600 | 17.2630 |
| Domestic Equities | Piramal Finance Ltd | 1.4035 | 75000 | 17.2530 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 1.3847 | 274908 | 17.0223 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.3451 | 45000 | 16.5348 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.3349 | 632850 | 16.4098 |
| Domestic Equities | Time Technoplast Limited | 1.2548 | 824000 | 15.4245 |
| Domestic Equities | Amber Enterprises India Limited | 1.2398 | 20000 | 15.2400 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.2065 | 31600 | 14.8315 |
| Domestic Equities | Titan Company Limited | 1.2037 | 29000 | 14.7970 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.1963 | 313250 | 14.7055 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1943 | 420000 | 14.6811 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1444 | 120000 | 14.0676 |
| Domestic Equities | Gokaldas Exports Limited | 1.1212 | 176500 | 13.7829 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1020 | 10000 | 13.5470 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.0898 | 53138 | 13.3972 |
| Domestic Equities | Sterlite Technologies Limited | 1.0868 | 183396 | 13.3595 |
| Domestic Equities | Pine Labs Limited | 1.0866 | 814335 | 13.3575 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.0701 | 160800 | 13.1550 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 1.0541 | 182700 | 12.9580 |
| Domestic Equities | BLUE STAR LTD | 1.0431 | 87600 | 12.8229 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 1.0325 | 333227 | 12.6926 |
| Domestic Equities | Shadowfax Technologies Limited | 1.0174 | 483840 | 12.5063 |
| Domestic Equities | Hindalco Industries Limited | 0.9880 | 119600 | 12.1448 |
| Domestic Equities | Tata Motors Limited | 0.9581 | 250000 | 11.7775 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9501 | 608110 | 11.6794 |
| Domestic Equities | Home First Finance Company India Limited | 0.9408 | 99300 | 11.5655 |
| Domestic Equities | Wakefit Innovations Limited | 0.8786 | 735832 | 10.8005 |
| Domestic Equities | Sobha Limited | 0.8398 | 82200 | 10.3235 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.8008 | 53000 | 9.8442 |
| Domestic Equities | Lenskart Solutions Limited | 0.7452 | 138300 | 9.1610 |
| Domestic Equities | Devyani International Limited | 0.7330 | 649300 | 9.0103 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6820 | 67352 | 8.3840 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.6382 | 225900 | 7.8455 |
| Domestic Equities | Dhoot Transmission Limited | 0.5998 | 50000 | 7.3730 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.5451 | 116707 | 6.7007 |
| Domestic Equities | Pitti Engineering Limited | 0.5337 | 59300 | 6.5607 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5333 | 25000 | 6.5553 |
| Domestic Equities | JSW Steel Limited | 0.5319 | 50000 | 6.5385 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4364 | 60100 | 5.3648 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3732 | 44900 | 4.5874 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3422 | 17800 | 4.2070 |
| Domestic Equities | PG Electroplast Limited | 0.3186 | 67400 | 3.9159 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3159 | 150000 | 3.8835 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.1355 | 941 | 1.6658 |
| Total | | 96.2736 | | 1183.4700 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.9425 | | 48.4644 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2161 | | -2.6562 |
| Total | | 3.7264 | | 45.8082 |