| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.5232 | 475000 | 65.3220 |
| Domestic Equities | Mtar Technologies Limited | 3.7951 | 58900 | 44.8847 |
| Domestic Equities | HDFC Bank Limited | 3.3303 | 493600 | 39.3868 |
| Domestic Equities | Reliance Industries Limited | 2.8084 | 256700 | 33.2144 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4965 | 55000 | 29.5262 |
| Domestic Equities | GE Vernova T&D India Limited | 2.4664 | 59000 | 29.1696 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.3886 | 85100 | 28.2498 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3634 | 63800 | 27.9521 |
| Domestic Equities | Bharat Electronics Limited | 2.3478 | 674300 | 27.7677 |
| Domestic Equities | Larsen & Toubro Limited | 2.3297 | 66500 | 27.5536 |
| Domestic Equities | RBL Bank Limited | 2.2158 | 710100 | 26.2062 |
| Domestic Equities | Power Finance Corporation Limited | 2.1640 | 603200 | 25.5938 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 1.9892 | 274908 | 23.5266 |
| Domestic Equities | State Bank of India | 1.9866 | 228800 | 23.4955 |
| Domestic Equities | UltraTech Cement Limited | 1.8649 | 19600 | 22.0559 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8291 | 551500 | 21.6326 |
| Domestic Equities | PNB Housing Finance Limited | 1.7086 | 194600 | 20.2073 |
| Domestic Equities | PB Fintech Limited | 1.6407 | 119150 | 19.4048 |
| Domestic Equities | Motilal Oswal Financial Services | 1.6087 | 200000 | 19.0260 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5833 | 66000 | 18.7255 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5124 | 100000 | 17.8870 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.4963 | 1300964 | 17.6970 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 1.4942 | 1451700 | 17.6715 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4738 | 150000 | 17.4300 |
| Domestic Equities | TVS Motor Company Limited | 1.4630 | 50000 | 17.3030 |
| Domestic Equities | Eternal Limited | 1.4377 | 642600 | 17.0032 |
| Domestic Equities | Piramal Finance Ltd | 1.3724 | 75000 | 16.2308 |
| Domestic Equities | Hindalco Industries Limited | 1.3718 | 169600 | 16.2239 |
| Domestic Equities | ABB India Limited | 1.3436 | 22600 | 15.8901 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.3214 | 632850 | 15.6276 |
| Domestic Equities | Gokaldas Exports Limited | 1.3032 | 176500 | 15.4129 |
| Domestic Equities | SWIGGY LIMITED | 1.2902 | 637500 | 15.2586 |
| Domestic Equities | Amber Enterprises India Limited | 1.2734 | 20000 | 15.0600 |
| Domestic Equities | Time Technoplast Limited | 1.2538 | 824000 | 14.8287 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.2414 | 53138 | 14.6820 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2138 | 185200 | 14.3549 |
| Domestic Equities | BLUE STAR LTD | 1.2061 | 87600 | 14.2639 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1974 | 160800 | 14.1617 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1935 | 10000 | 14.1150 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.1608 | 313250 | 13.7282 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.1393 | 45000 | 13.4739 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 1.1112 | 182700 | 13.1425 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1039 | 420000 | 13.0557 |
| Domestic Equities | Titan Company Limited | 1.0799 | 29000 | 12.7716 |
| Domestic Equities | Pine Labs Limited | 1.0794 | 814335 | 12.7655 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0591 | 31600 | 12.5262 |
| Domestic Equities | Sobha Limited | 0.9581 | 82200 | 11.3313 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.9274 | 333227 | 10.9682 |
| Domestic Equities | Shadowfax Technologies Limited | 0.9253 | 483840 | 10.9440 |
| Domestic Equities | Tata Motors Limited | 0.8940 | 250000 | 10.5738 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8628 | 299800 | 10.2037 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.8021 | 53000 | 9.4859 |
| Domestic Equities | Wakefit Innovations Limited | 0.7692 | 735832 | 9.0971 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7236 | 70700 | 8.5575 |
| Domestic Equities | Home First Finance Company India Limited | 0.7158 | 74300 | 8.4657 |
| Domestic Equities | KEC International Limited | 0.7033 | 159500 | 8.3179 |
| Domestic Equities | Epigral Limited | 0.6999 | 76350 | 8.2771 |
| Domestic Equities | Devyani International Limited | 0.6114 | 649300 | 7.2313 |
| Domestic Equities | R R Kabel Limited | 0.6076 | 30000 | 7.1856 |
| Domestic Equities | Lenskart Solutions Limited | 0.6022 | 138300 | 7.1218 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.5264 | 308110 | 6.2260 |
| Domestic Equities | Sterlite Technologies Limited | 0.5186 | 100000 | 6.1330 |
| Domestic Equities | JSW Steel Limited | 0.5185 | 50000 | 6.1320 |
| Domestic Equities | Pitti Engineering Limited | 0.4876 | 59300 | 5.7669 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4342 | 17800 | 5.1351 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4278 | 60100 | 5.0601 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3835 | 150000 | 4.5360 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3781 | 195910 | 4.4720 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3432 | 44900 | 4.0587 |
| Domestic Equities | PG Electroplast Limited | 0.3040 | 67400 | 3.5951 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.1937 | 260300 | 2.2904 |
| Total | | 96.9514 | | 1146.6327 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6161 | | 42.7676 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.5676 | | -6.7125 |
| Total | | 3.0486 | | 36.0551 |