| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 6.5666 | 129783 | 38.3470 |
| Domestic Equities | Bharat Electronics Limited | 4.1037 | 598140 | 23.9645 |
| Domestic Equities | Divi's Laboratories Limited | 3.7252 | 36580 | 21.7541 |
| Domestic Equities | TVS Motor Company Limited | 3.3651 | 58419 | 19.6510 |
| Domestic Equities | JK Cement Limited | 3.2059 | 36853 | 18.7213 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 3.1447 | 28041 | 18.3641 |
| Domestic Equities | Tenneco Clean Air India Limited | 3.0625 | 347193 | 17.8839 |
| Domestic Equities | Polycab India Limited | 3.0487 | 26015 | 17.8034 |
| Domestic Equities | Cipla Limited | 2.5537 | 121816 | 14.9127 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5245 | 83895 | 14.7420 |
| Domestic Equities | ABB India Limited | 2.4875 | 24449 | 14.5264 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4853 | 15004 | 14.5134 |
| Domestic Equities | Grasim Industries Limited | 2.4150 | 55138 | 14.1026 |
| Domestic Equities | Craftsman Automation Limited | 2.4055 | 20134 | 14.0475 |
| Domestic Equities | Tube Investments Of India Limited | 2.3311 | 54078 | 13.6131 |
| Domestic Equities | Sai Life Sciences Limited | 2.3305 | 140011 | 13.6091 |
| Domestic Equities | Schaeffler India Limited | 2.3112 | 35104 | 13.4968 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2722 | 38050 | 13.2688 |
| Domestic Equities | Tata Motors Ltd | 2.1842 | 323075 | 12.7550 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1451 | 64670 | 12.5266 |
| Domestic Equities | Ather Energy Limited | 2.1237 | 164476 | 12.4015 |
| Domestic Equities | Hindalco Industries Limited | 2.0551 | 135687 | 12.0008 |
| Domestic Equities | Hitachi Energy India Limited | 2.0406 | 4917 | 11.9163 |
| Domestic Equities | Aditya Infotech Limited | 1.9797 | 64286 | 11.5606 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.9111 | 144730 | 11.1601 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.7978 | 160269 | 10.4984 |
| Domestic Equities | Bansal Wire Industries Limited | 1.7928 | 465403 | 10.4692 |
| Domestic Equities | KEI Industries Limited ‡ | 1.7683 | 25573 | 10.3264 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.7275 | 66657 | 10.0879 |
| Domestic Equities | Ashok Leyland Limited ‡ ^^^ | 1.7157 | 650039 | 10.0191 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6426 | 22729 | 9.5921 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6330 | 26195 | 9.5360 |
| Domestic Equities | CEAT Limited | 1.5419 | 27770 | 9.0044 |
| Domestic Equities | PG Electroplast Limited | 1.4858 | 184649 | 8.6767 |
| Domestic Equities | Bikaji Foods International Limited | 1.4783 | 138804 | 8.6329 |
| Domestic Equities | Solar Industries India Limited | 1.3377 | 6469 | 7.8120 |
| Domestic Equities | Blue Star Limited | 1.2683 | 45982 | 7.4063 |
| Domestic Equities | Eicher Motors Limited | 1.2308 | 10913 | 7.1873 |
| Domestic Equities | Doms Industries Limited | 1.1890 | 30210 | 6.9435 |
| Domestic Equities | Safari Industries (India) Limited | 1.1061 | 45136 | 6.4590 |
| Domestic Equities | Timken India Limited | 1.0598 | 19188 | 6.1887 |
| Domestic Equities | Supreme Industries Limited | 1.0275 | 16021 | 6.0000 |
| Domestic Equities | Gabriel India Limited | 1.0236 | 72332 | 5.9772 |
| Domestic Equities | Grindwell Norton Limited | 1.0114 | 43651 | 5.9064 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9926 | 551605 | 5.7963 |
| Domestic Equities | Innova Captab Limited | 0.9437 | 79883 | 5.5107 |
| Domestic Equities | Aether Industries Limited | 0.9189 | 49027 | 5.3660 |
| Domestic Equities | Honeywell Automation India Limited | 0.8944 | 1984 | 5.2229 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.3280 | 75303 | 1.9153 |
| Domestic Equities | Tata Steel Limited | 0.0034 | 1024 | 0.0196 |
| Total | | 99.6970 | | 582.1969 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8579 | | 5.0101 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6259 | | -3.6552 |
| Total | | 0.2320 | | 1.3549 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0710 | 404384 | 0.4145 |
| Total | | 0.0710 | | 0.4145 |