| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.2224 | 475000 | 60.0115 |
| Domestic Equities | Reliance Industries Limited | 5.0017 | 401700 | 57.4752 |
| Domestic Equities | HDFC Bank Limited | 3.3148 | 493600 | 38.0911 |
| Domestic Equities | Mtar Technologies Limited | 3.3097 | 58900 | 38.0323 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.2582 | 126000 | 37.4409 |
| Domestic Equities | Bharat Electronics Limited | 2.5309 | 674300 | 29.0826 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.4366 | 85100 | 27.9996 |
| Domestic Equities | Hindalco Industries Limited | 2.4353 | 269600 | 27.9845 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4089 | 63800 | 27.6815 |
| Domestic Equities | Power Finance Corporation Limited | 2.3538 | 603200 | 27.0475 |
| Domestic Equities | Larsen & Toubro Limited | 2.3229 | 66500 | 26.6931 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2931 | 59000 | 26.3506 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 2.1316 | 274908 | 24.4943 |
| Domestic Equities | State Bank of India | 2.1274 | 228800 | 24.4461 |
| Domestic Equities | RBL Bank Limited | 2.0797 | 710100 | 23.8984 |
| Domestic Equities | UltraTech Cement Limited | 1.9762 | 19600 | 22.7086 |
| Domestic Equities | Eternal Limited | 1.9189 | 892600 | 22.0499 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8396 | 551500 | 21.1390 |
| Domestic Equities | PNB Housing Finance Limited | 1.7708 | 194600 | 20.3483 |
| Domestic Equities | PB Fintech Limited | 1.7277 | 119150 | 19.8528 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6821 | 45000 | 19.3289 |
| Domestic Equities | TVS Motor Company Limited | 1.5198 | 50000 | 17.4645 |
| Domestic Equities | SWIGGY LIMITED | 1.4996 | 637500 | 17.2316 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.4600 | 1300964 | 16.7772 |
| Domestic Equities | ABB India Limited | 1.4219 | 22600 | 16.3398 |
| Domestic Equities | Amber Enterprises India Limited | 1.3966 | 20000 | 16.0480 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.3947 | 632850 | 16.0263 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3928 | 200000 | 16.0050 |
| Domestic Equities | Time Technoplast Limited | 1.3840 | 824000 | 15.9040 |
| Domestic Equities | BLUE STAR LTD | 1.3577 | 87600 | 15.6016 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 1.3544 | 1251700 | 15.5636 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3183 | 150000 | 15.1493 |
| Domestic Equities | Piramal Finance Ltd | 1.3044 | 75000 | 14.9895 |
| Domestic Equities | Tata Steel Limited | 1.2875 | 700000 | 14.7952 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.1476 | 53138 | 13.1878 |
| Domestic Equities | Titan Company Limited | 1.1067 | 29000 | 12.7171 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 1.1067 | 45000 | 12.7175 |
| Domestic Equities | Gokaldas Exports Limited | 1.0809 | 176500 | 12.4203 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.0753 | 160800 | 12.3559 |
| Domestic Equities | Sobha Limited | 1.0254 | 82200 | 11.7825 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.0129 | 155200 | 11.6392 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9905 | 31600 | 11.3823 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.9483 | 333227 | 10.8965 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.9043 | 182700 | 10.3911 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 0.8918 | 250000 | 10.2475 |
| Domestic Equities | Wakefit Innovations Limited | 0.8840 | 735832 | 10.1582 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8289 | 50000 | 9.5250 |
| Domestic Equities | Epigral Limited | 0.8077 | 76350 | 9.2815 |
| Domestic Equities | Pine Labs Limited | 0.7912 | 469335 | 9.0915 |
| Domestic Equities | KEC International Limited | 0.7783 | 159500 | 8.9432 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7735 | 299800 | 8.8879 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.7561 | 313250 | 8.6883 |
| Domestic Equities | Home First Finance Company India Limited | 0.7511 | 74300 | 8.6314 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7307 | 70700 | 8.3967 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7209 | 53000 | 8.2834 |
| Domestic Equities | Devyani International Limited | 0.7048 | 649300 | 8.0987 |
| Domestic Equities | Shadowfax Technologies Limited | 0.6980 | 483840 | 8.0211 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6912 | 300000 | 7.9428 |
| Domestic Equities | Lenskart Solutions Limited | 0.6210 | 138300 | 7.1356 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5496 | 42496 | 6.3158 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5292 | 1500000 | 6.0810 |
| Domestic Equities | Pitti Engineering Limited | 0.5045 | 59300 | 5.7978 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4797 | 17800 | 5.5123 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4587 | 150000 | 5.2713 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4574 | 60100 | 5.2560 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.4101 | 44900 | 4.7125 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3646 | 195910 | 4.1899 |
| Domestic Equities | PG Electroplast Limited | 0.3132 | 67400 | 3.5992 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2088 | 260300 | 2.3992 |
| Total | | 98.3374 | | 1130.0103 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2672 | | 14.5613 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.3954 | | 4.5436 |
| Total | | 1.6626 | | 19.1049 |