| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.3261 | 475000 | 62.7808 |
| Domestic Equities | Mtar Technologies Limited | 3.8961 | 58900 | 45.9243 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3826 | 80000 | 39.8720 |
| Domestic Equities | HDFC Bank Limited | 2.9677 | 493600 | 34.9814 |
| Domestic Equities | Reliance Industries Limited | 2.5850 | 256700 | 30.4703 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5266 | 63800 | 29.7818 |
| Domestic Equities | RBL Bank Limited | 2.4299 | 710100 | 28.6419 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.2646 | 85100 | 26.6933 |
| Domestic Equities | Bharat Electronics Limited | 2.2213 | 674300 | 26.1831 |
| Domestic Equities | Larsen & Toubro Limited | 2.1213 | 66500 | 25.0040 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1028 | 59000 | 24.7859 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9510 | 551500 | 22.9976 |
| Domestic Equities | State Bank of India | 1.8625 | 228800 | 21.9534 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8580 | 100000 | 21.9010 |
| Domestic Equities | PNB Housing Finance Limited | 1.8490 | 194600 | 21.7952 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8480 | 66000 | 21.7826 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 1.8323 | 1051700 | 21.5977 |
| Domestic Equities | UltraTech Cement Limited | 1.8218 | 19600 | 21.4738 |
| Domestic Equities | Eternal Limited | 1.7445 | 642600 | 20.5632 |
| Domestic Equities | TVS Motor Company Limited | 1.7417 | 50000 | 20.5300 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.7028 | 1300964 | 20.0713 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.6866 | 200000 | 19.8800 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.6338 | 185200 | 19.2580 |
| Domestic Equities | Dhoot Transmission Limited | 1.4525 | 115000 | 17.1212 |
| Domestic Equities | Sterlite Technologies Limited | 1.4157 | 183396 | 16.6872 |
| Domestic Equities | SWIGGY LIMITED | 1.3526 | 637500 | 15.9439 |
| Domestic Equities | Piramal Finance Ltd | 1.3005 | 75000 | 15.3293 |
| Domestic Equities | ABB India Limited | 1.2992 | 22600 | 15.3138 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 1.2828 | 274908 | 15.1213 |
| Domestic Equities | R R Kabel Limited | 1.2820 | 60000 | 15.1116 |
| Domestic Equities | Time Technoplast Limited | 1.2748 | 824000 | 15.0265 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.2235 | 313250 | 14.4220 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.2064 | 632850 | 14.2201 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.1946 | 45000 | 14.0814 |
| Domestic Equities | Pine Labs Limited | 1.1868 | 814335 | 13.9895 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.1810 | 31600 | 13.9207 |
| Domestic Equities | Meesho Limited | 1.1593 | 600000 | 13.6650 |
| Domestic Equities | Shadowfax Technologies Limited | 1.1504 | 483840 | 13.5596 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1402 | 420000 | 13.4400 |
| Domestic Equities | Amber Enterprises India Limited | 1.1321 | 20000 | 13.3450 |
| Domestic Equities | Titan Company Limited | 1.1285 | 29000 | 13.3023 |
| Domestic Equities | BLUE STAR LTD | 1.1281 | 87600 | 13.2977 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.1227 | 53138 | 13.2340 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1161 | 160800 | 13.1559 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1048 | 708110 | 13.0229 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.0893 | 120000 | 12.8400 |
| Domestic Equities | PB Fintech Limited | 1.0754 | 119150 | 12.6764 |
| Domestic Equities | Gokaldas Exports Limited | 1.0299 | 176500 | 12.1397 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 1.0239 | 182700 | 12.0692 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0152 | 10000 | 11.9670 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.9413 | 5000 | 11.0950 |
| Domestic Equities | Home First Finance Company India Limited | 0.9307 | 99300 | 10.9707 |
| Domestic Equities | Wakefit Innovations Limited | 0.8978 | 735832 | 10.5827 |
| Domestic Equities | Tata Motors Limited | 0.8943 | 250000 | 10.5413 |
| Domestic Equities | Sobha Limited | 0.8519 | 82200 | 10.0416 |
| Domestic Equities | Lenskart Solutions Limited | 0.8038 | 138300 | 9.4742 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.7602 | 116707 | 8.9602 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7284 | 53000 | 8.5860 |
| Domestic Equities | Devyani International Limited | 0.7177 | 649300 | 8.4597 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.6788 | 225900 | 8.0014 |
| Domestic Equities | Pitti Engineering Limited | 0.5733 | 59300 | 6.7572 |
| Domestic Equities | Aditya Infotech Limited | 0.5548 | 17000 | 6.5391 |
| Domestic Equities | JSW Steel Limited | 0.5317 | 50000 | 6.2670 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.5075 | 3441 | 5.9818 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.4931 | 164757 | 5.8126 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4837 | 25000 | 5.7018 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.3847 | 60100 | 4.5348 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3811 | 44900 | 4.4927 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3164 | 17800 | 3.7295 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3106 | 150000 | 3.6615 |
| Total | | 98.1662 | | 1157.1166 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0037 | | 23.6183 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1699 | | -2.0028 |
| Total | | 1.8338 | | 21.6155 |