| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.6607 | 71100 | 65.7213 |
| Domestic Equities | Reliance Industries Limited | 5.1429 | 401700 | 59.7087 |
| Domestic Equities | ICICI Bank Limited | 4.9246 | 425000 | 57.1753 |
| Domestic Equities | HDFC Bank Limited | 4.1975 | 493600 | 48.7331 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5717 | 63800 | 29.8571 |
| Domestic Equities | Bharat Electronics Limited | 2.4747 | 674300 | 28.7319 |
| Domestic Equities | Larsen & Toubro Limited | 2.3088 | 66500 | 26.8055 |
| Domestic Equities | Swiggy Limited | 2.2510 | 637500 | 26.1343 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.2508 | 274908 | 26.1314 |
| Domestic Equities | Power Finance Corporation Limited | 2.0951 | 603200 | 24.3240 |
| Domestic Equities | UltraTech Cement Limited | 2.0169 | 19600 | 23.4161 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9972 | 110300 | 23.1873 |
| Domestic Equities | Power Mech Projects Limited | 1.9522 | 90800 | 22.6655 |
| Domestic Equities | Paradeep Phosphates Limited | 1.8646 | 1300964 | 21.6480 |
| Domestic Equities | State Bank of India | 1.8466 | 228800 | 21.4386 |
| Domestic Equities | PB Fintech Limited | 1.8323 | 119150 | 21.2730 |
| Domestic Equities | ETERNAL Limited | 1.7587 | 642600 | 20.4186 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.5486 | 160733 | 17.9796 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5436 | 59000 | 17.9207 |
| Domestic Equities | Time Technoplast Limited | 1.5280 | 824000 | 17.7399 |
| Domestic Equities | TVS Motor Company Limited | 1.5111 | 50000 | 17.5435 |
| Domestic Equities | Trent Limited | 1.4879 | 36800 | 17.2750 |
| Domestic Equities | ABB India Limited | 1.4657 | 32600 | 17.0172 |
| Domestic Equities | Blue Star Limited | 1.4618 | 87600 | 16.9716 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4112 | 87300 | 16.3836 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.3899 | 165000 | 16.1370 |
| Domestic Equities | Amber Enterprises India Limited | 1.3844 | 20000 | 16.0730 |
| Domestic Equities | Gokaldas Exports Limited | 1.2745 | 176500 | 14.7969 |
| Domestic Equities | PNB Housing Finance Limited | 1.2367 | 154600 | 14.3577 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.2251 | 160800 | 14.2236 |
| Domestic Equities | TBO Tek Limited | 1.1791 | 92300 | 13.6899 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.1550 | 155200 | 13.4093 |
| Domestic Equities | Sobha Limited | 1.1460 | 82200 | 13.3049 |
| Domestic Equities | KEC International Limited | 1.1234 | 159500 | 13.0431 |
| Domestic Equities | Epigral Limited | 1.1112 | 76350 | 12.9009 |
| Domestic Equities | Electronics Mart India Limited | 1.1082 | 851700 | 12.8658 |
| Domestic Equities | Mold-Tek Packaging Limited | 1.0949 | 182700 | 12.7123 |
| Domestic Equities | Hindalco Industries Limited | 1.0560 | 144600 | 12.2599 |
| Domestic Equities | Suzlon Energy Limited | 1.0422 | 2040400 | 12.0996 |
| Domestic Equities | Mtar Technologies Limited | 1.0280 | 46839 | 11.9350 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.0277 | 333227 | 11.9312 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0189 | 31600 | 11.8298 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9690 | 20000 | 11.2500 |
| Domestic Equities | Titan Company Limited | 0.9359 | 29000 | 10.8654 |
| Domestic Equities | Devyani International Limited | 0.9049 | 649300 | 10.5057 |
| Domestic Equities | EIH Limited | 0.8803 | 262200 | 10.2206 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7746 | 53000 | 8.9930 |
| Domestic Equities | Indo Count Industries Limited | 0.7648 | 313250 | 8.8791 |
| Domestic Equities | RBL Bank Limited | 0.7564 | 269100 | 8.7821 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7354 | 70700 | 8.5377 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.7310 | 267850 | 8.4868 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.6555 | 249800 | 7.6102 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6099 | 1500000 | 7.0815 |
| Domestic Equities | Birla Corporation Limited | 0.5769 | 56820 | 6.6979 |
| Domestic Equities | Rec Limited | 0.5392 | 167000 | 6.2600 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.5201 | 60100 | 6.0385 |
| Domestic Equities | Bank of Baroda | 0.5199 | 216800 | 6.0357 |
| Domestic Equities | Home First Finance Company India Limited | 0.5075 | 49300 | 5.8918 |
| Domestic Equities | Vikram Solar Limited | 0.4875 | 173500 | 5.6604 |
| Domestic Equities | Pitti Engineering Ltd. | 0.4835 | 59300 | 5.6130 |
| Domestic Equities | PNC Infratech Limited | 0.4732 | 195910 | 5.4943 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4719 | 44900 | 5.4787 |
| Domestic Equities | Bharat Bijlee Limited | 0.4635 | 17800 | 5.3817 |
| Domestic Equities | PG Electroplast Limited | 0.3315 | 67400 | 3.8482 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2570 | 260300 | 2.9836 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2417 | 63000 | 2.8060 |
| Total | | 93.2963 | | 1083.1726 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.7775 | | 78.6866 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0911 | | -1.0580 |
| Total | | 6.6863 | | 77.6286 |
| Preference Shares | TVS Motor Company Limited | 0.0174 | 200000 | 0.2018 |
| Total | | 0.0174 | | 0.2018 |