| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cupid Limited | 7.3539 | 1411158 | 43.9787 |
| Domestic Equities | Sterlite Technologies Limited | 4.1610 | 273484 | 24.8843 |
| Domestic Equities | Ather Energy Limited | 3.8303 | 160748 | 22.9066 |
| Domestic Equities | TD Power Systems Limited | 3.5995 | 273850 | 21.5260 |
| Domestic Equities | MTAR Technologies Limited | 3.1290 | 24000 | 18.7128 |
| Domestic Equities | Welspun Corp Limited | 3.0664 | 67494 | 18.3381 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.8257 | 73339 | 16.8988 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5532 | 46265 | 15.2693 |
| Domestic Equities | Apar Industries Limited | 2.5391 | 8735 | 15.1849 |
| Domestic Equities | Hindustan Copper Limited | 2.5311 | 320249 | 15.1366 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4752 | 45138 | 14.8026 |
| Domestic Equities | Laurus Labs Limited | 2.4228 | 73178 | 14.4892 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3396 | 336743 | 13.9917 |
| Domestic Equities | Vodafone Idea Limited | 2.2612 | 10442459 | 13.5230 |
| Domestic Equities | Shriram Finance Limited | 2.1377 | 130091 | 12.7840 |
| Domestic Equities | National Aluminium Company Limited | 2.0567 | 360752 | 12.2998 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9689 | 89570 | 11.7749 |
| Domestic Equities | Bharat Forge Limited | 1.9519 | 60609 | 11.6733 |
| Domestic Equities | The Federal Bank Limited | 1.8810 | 354406 | 11.2488 |
| Domestic Equities | Navin Fluorine International Limited | 1.8040 | 13085 | 10.7886 |
| Domestic Equities | Vedanta Limited | 1.7187 | 396845 | 10.2783 |
| Domestic Equities | Hitachi Energy India Limited | 1.7107 | 3340 | 10.2304 |
| Domestic Equities | Adani Power Limited | 1.5646 | 458678 | 9.3570 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5527 | 285895 | 9.2859 |
| Domestic Equities | Steel Authority of India Limited | 1.5084 | 497033 | 9.0207 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4377 | 20467 | 8.5982 |
| Domestic Equities | BSE Limited | 1.4297 | 27653 | 8.5503 |
| Domestic Equities | IIFL Finance Limited | 1.3453 | 133924 | 8.0455 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3149 | 77836 | 7.8638 |
| Domestic Equities | Radico Khaitan Limited | 1.3105 | 17951 | 7.8374 |
| Domestic Equities | Union Bank of India | 1.3055 | 456562 | 7.8072 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2981 | 203974 | 7.7633 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2543 | 234414 | 7.5012 |
| Domestic Equities | L&T Finance Limited | 1.2480 | 281646 | 7.4636 |
| Domestic Equities | One 97 Communications Limited | 1.2169 | 43370 | 7.2775 |
| Domestic Equities | RBL Bank Limited | 1.1791 | 174824 | 7.0515 |
| Domestic Equities | Solar Industries India Limited | 1.1576 | 3514 | 6.9226 |
| Domestic Equities | Ashok Leyland Limited | 1.1381 | 441426 | 6.8063 |
| Domestic Equities | Hindalco Industries Limited | 1.0796 | 68552 | 6.4562 |
| Domestic Equities | Indian Bank | 1.0463 | 77645 | 6.2574 |
| Domestic Equities | TVS Motor Company Limited | 0.9235 | 13451 | 5.5230 |
| Domestic Equities | State Bank of India | 0.8795 | 54819 | 5.2599 |
| Domestic Equities | Polycab India Limited | 0.8790 | 6550 | 5.2570 |
| Domestic Equities | Cummins India Limited | 0.8738 | 10978 | 5.2255 |
| Domestic Equities | Eicher Motors Limited | 0.8705 | 7281 | 5.2059 |
| Domestic Equities | Bank of India | 0.8495 | 390061 | 5.0802 |
| Domestic Equities | Manappuram Finance Limited | 0.8432 | 159645 | 5.0424 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7750 | 19852 | 4.6348 |
| Domestic Equities | Canara Bank | 0.6890 | 344968 | 4.1203 |
| Total | | 91.2881 | | 545.9353 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 9.9674 | | 59.6085 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0629 | | 0.3763 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.3184 | | -7.8845 |
| Total | | 8.7119 | | 52.1003 |