| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | GE Vernova T&D India Limited | 5.0116 | 61716 | 27.5636 |
| Domestic Equities | Hindustan Copper Limited | 4.0725 | 418779 | 22.3984 |
| Domestic Equities | Hitachi Energy India Limited | 4.0505 | 6640 | 22.2772 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7037 | 68551 | 20.3699 |
| Domestic Equities | Aditya Birla Capital Limited | 3.1405 | 499934 | 17.2727 |
| Domestic Equities | RBL Bank Limited | 2.8306 | 462584 | 15.5683 |
| Domestic Equities | Laurus Labs Limited | 2.7905 | 139403 | 15.3476 |
| Domestic Equities | L&T Finance Limited | 2.7894 | 548437 | 15.3414 |
| Domestic Equities | Apar Industries Limited | 2.6073 | 11629 | 14.3397 |
| Domestic Equities | Karur Vysya Bank Limited | 2.5150 | 471284 | 13.8322 |
| Domestic Equities | National Aluminium Company Limited | 2.4828 | 341974 | 13.6550 |
| Domestic Equities | Canara Bank | 2.3889 | 975784 | 13.1389 |
| Domestic Equities | Ashok Leyland Limited | 2.3283 | 790021 | 12.8055 |
| Domestic Equities | Polycab India Limited | 2.3263 | 15775 | 12.7943 |
| Domestic Equities | Cummins India Limited | 2.2830 | 23842 | 12.5562 |
| Domestic Equities | Indian Bank | 2.2688 | 146482 | 12.4781 |
| Domestic Equities | Delhivery Limited | 2.2177 | 261148 | 12.1969 |
| Domestic Equities | Max Financial Services Limited | 2.1819 | 75677 | 12.0001 |
| Domestic Equities | Bharat Forge Limited | 2.1797 | 63711 | 11.9879 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1653 | 117221 | 11.9091 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1285 | 48649 | 11.7064 |
| Domestic Equities | Bharat Electronics Limited | 2.1170 | 269958 | 11.6433 |
| Domestic Equities | BSE Limited | 2.0972 | 31683 | 11.5342 |
| Domestic Equities | The Federal Bank Limited | 2.0314 | 389345 | 11.1723 |
| Domestic Equities | Navin Fluorine International Limited | 1.9758 | 15931 | 10.8665 |
| Domestic Equities | Bank of India | 1.9718 | 775341 | 10.8447 |
| Domestic Equities | State Bank of India | 1.9671 | 101260 | 10.8191 |
| Domestic Equities | Union Bank of India | 1.8746 | 621312 | 10.3101 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8642 | 387258 | 10.2530 |
| Domestic Equities | TVS Motor Company Limited | 1.8300 | 28815 | 10.0648 |
| Domestic Equities | Eicher Motors Limited | 1.7861 | 13818 | 9.8232 |
| Domestic Equities | Shriram Finance Limited | 1.7048 | 100028 | 9.3761 |
| Domestic Equities | Solar Industries India Limited | 1.6399 | 5842 | 9.0195 |
| Domestic Equities | Muthoot Finance Limited | 1.5823 | 25414 | 8.7023 |
| Domestic Equities | Fortis Healthcare Limited | 1.5582 | 92857 | 8.5702 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5037 | 198228 | 8.2701 |
| Domestic Equities | IIFL Finance Limited | 1.4415 | 172748 | 7.9283 |
| Domestic Equities | Adani Power Limited | 1.4255 | 353388 | 7.8399 |
| Domestic Equities | One 97 Communications Limited | 1.2641 | 63447 | 6.9525 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1577 | 23473 | 6.3673 |
| Domestic Equities | Manappuram Finance Limited | 1.0563 | 197374 | 5.8097 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0352 | 31300 | 5.6935 |
| Domestic Equities | Amber Enterprises India Limited | 1.0313 | 7069 | 5.6722 |
| Domestic Equities | Radico Khaitan Limited | 0.8577 | 13780 | 4.7170 |
| Domestic Equities | Vedanta Limited | 0.7781 | 157600 | 4.2796 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6330 | 19706 | 3.4813 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5561 | 9874 | 3.0585 |
| Domestic Equities | Bharat Dynamics Limited | 0.5103 | 20575 | 2.8066 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4996 | 2064 | 2.7480 |
| Domestic Equities | Redington Limited | 0.4654 | 118568 | 2.5595 |
| Domestic Equities | ^^Malco Energy Limited | 0.3465 | 157470 | 1.9059 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.3465 | 157470 | 1.9059 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.3465 | 157470 | 1.9059 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.3465 | 157470 | 1.9059 |
| Total | | 100.0647 | | 550.3463 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 0.2036 | | 1.1196 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0071 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2695 | | -1.4823 |
| Total | | -0.0647 | | -0.3556 |