| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.7667 | 475000 | 68.1815 |
| Domestic Equities | HDFC Bank Limited | 3.1234 | 493600 | 36.9287 |
| Domestic Equities | Mtar Technologies Limited | 2.8525 | 58900 | 33.7261 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8428 | 65000 | 33.6115 |
| Domestic Equities | Reliance Industries Limited | 2.8394 | 256700 | 33.5712 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5073 | 63800 | 29.6447 |
| Domestic Equities | RBL Bank Limited | 2.2552 | 710100 | 26.6643 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.2427 | 85100 | 26.5163 |
| Domestic Equities | Larsen & Toubro Limited | 2.2154 | 66500 | 26.1937 |
| Domestic Equities | Bharat Electronics Limited | 2.2119 | 674300 | 26.1527 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1574 | 59000 | 25.5075 |
| Domestic Equities | State Bank of India | 1.9882 | 228800 | 23.5069 |
| Domestic Equities | UltraTech Cement Limited | 1.9732 | 19600 | 23.3299 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 1.9098 | 274908 | 22.5809 |
| Domestic Equities | TVS Motor Company Limited | 1.8240 | 50000 | 21.5655 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8205 | 551500 | 21.5250 |
| Domestic Equities | PNB Housing Finance Limited | 1.7333 | 194600 | 20.4933 |
| Domestic Equities | Eternal Limited | 1.6438 | 642600 | 19.4354 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.6211 | 1300964 | 19.1671 |
| Domestic Equities | PB Fintech Limited | 1.6139 | 119150 | 19.0819 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 1.5981 | 1451700 | 18.8953 |
| Domestic Equities | APL Apollo Tubes Limited | 1.5389 | 100000 | 18.1950 |
| Domestic Equities | SWIGGY LIMITED | 1.5359 | 637500 | 18.1598 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5028 | 66000 | 17.7685 |
| Domestic Equities | Time Technoplast Limited | 1.4535 | 824000 | 17.1853 |
| Domestic Equities | Motilal Oswal Financial Services | 1.4411 | 200000 | 17.0390 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.3985 | 632850 | 16.5345 |
| Domestic Equities | Hindalco Industries Limited | 1.3978 | 169600 | 16.5267 |
| Domestic Equities | ABB India Limited | 1.3924 | 22600 | 16.4630 |
| Domestic Equities | R R Kabel Limited | 1.3208 | 60000 | 15.6168 |
| Domestic Equities | Piramal Finance Ltd | 1.3039 | 75000 | 15.4163 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2667 | 185200 | 14.9762 |
| Domestic Equities | Amber Enterprises India Limited | 1.2586 | 20000 | 14.8810 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.2529 | 45000 | 14.8140 |
| Domestic Equities | BLUE STAR LTD | 1.2456 | 87600 | 14.7273 |
| Domestic Equities | Gokaldas Exports Limited | 1.2166 | 176500 | 14.3839 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2039 | 10000 | 14.2340 |
| Domestic Equities | Titan Company Limited | 1.1958 | 29000 | 14.1381 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1843 | 420000 | 14.0028 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1787 | 120000 | 13.9368 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.1671 | 31600 | 13.7991 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.1534 | 53138 | 13.6373 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1223 | 160800 | 13.2692 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 1.1013 | 333227 | 13.0208 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.0631 | 313250 | 12.5692 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 1.0387 | 182700 | 12.2811 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9997 | 608110 | 11.8198 |
| Domestic Equities | Home First Finance Company India Limited | 0.9986 | 99300 | 11.8068 |
| Domestic Equities | Shadowfax Technologies Limited | 0.9940 | 483840 | 11.7525 |
| Domestic Equities | Pine Labs Limited | 0.9572 | 814335 | 11.3168 |
| Domestic Equities | Sobha Limited | 0.9540 | 82200 | 11.2795 |
| Domestic Equities | Tata Motors Limited | 0.9236 | 250000 | 10.9200 |
| Domestic Equities | Sterlite Technologies Limited | 0.8641 | 183396 | 10.2161 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.8292 | 53000 | 9.8045 |
| Domestic Equities | Wakefit Innovations Limited | 0.7788 | 735832 | 9.2082 |
| Domestic Equities | Epigral Limited | 0.7030 | 76350 | 8.3122 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6826 | 67352 | 8.0708 |
| Domestic Equities | Lenskart Solutions Limited | 0.6567 | 138300 | 7.7642 |
| Domestic Equities | KEC International Limited | 0.6326 | 159500 | 7.4798 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.6294 | 116707 | 7.4418 |
| Domestic Equities | Devyani International Limited | 0.6270 | 649300 | 7.4137 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.6190 | 225900 | 7.3185 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5531 | 25000 | 6.5395 |
| Domestic Equities | JSW Steel Limited | 0.5371 | 50000 | 6.3500 |
| Domestic Equities | Pitti Engineering Limited | 0.4637 | 59300 | 5.4823 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4628 | 60100 | 5.4718 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4496 | 44900 | 5.3153 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.4078 | 195910 | 4.8217 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3800 | 17800 | 4.4934 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3528 | 150000 | 4.1715 |
| Domestic Equities | PG Electroplast Limited | 0.3496 | 67400 | 4.1340 |
| Domestic Equities | Bansal Wire Industries Limited | 0.3221 | 121017 | 3.8078 |
| Total | | 97.8033 | | 1156.3676 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.3243 | | 27.4817 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1276 | | -1.5088 |
| Total | | 2.1967 | | 25.9729 |