| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ather Energy Limited | 5.5460 | 256005 | 32.2643 |
| Domestic Equities | Laurus Labs Limited | 4.0318 | 129145 | 23.4553 |
| Domestic Equities | Acutaas Chemicals Limited | 3.7115 | 69541 | 21.5918 |
| Domestic Equities | National Aluminium Company Limited | 3.3801 | 561752 | 19.6641 |
| Domestic Equities | Hindustan Copper Limited | 3.3292 | 393978 | 19.3680 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2115 | 69397 | 18.6831 |
| Domestic Equities | Adani Power Limited | 3.0053 | 827399 | 17.4838 |
| Domestic Equities | Vedanta Limited | 2.9293 | 644902 | 17.0415 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8355 | 38156 | 16.4960 |
| Domestic Equities | Adani Energy Solutions Limited | 2.7655 | 97778 | 16.0884 |
| Domestic Equities | Vodafone Idea Limited | 2.7644 | 12361586 | 16.0824 |
| Domestic Equities | Hitachi Energy India Limited | 2.5900 | 4683 | 15.0676 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.5159 | 70581 | 14.6364 |
| Domestic Equities | L&T Finance Limited | 2.4605 | 459900 | 14.3144 |
| Domestic Equities | Cummins India Limited | 2.3890 | 25183 | 13.8985 |
| Domestic Equities | Hindalco Industries Limited | 2.3438 | 139926 | 13.6351 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2942 | 330124 | 13.3469 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2916 | 389301 | 13.3316 |
| Domestic Equities | Bharat Forge Limited | 2.1310 | 56358 | 12.3976 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1055 | 300956 | 12.2489 |
| Domestic Equities | Navin Fluorine International Limited | 2.0446 | 15718 | 11.8946 |
| Domestic Equities | RBL Bank Limited | 2.0367 | 315552 | 11.8490 |
| Domestic Equities | Shriram Finance Limited | 2.0327 | 112979 | 11.8255 |
| Domestic Equities | BSE Limited | 1.9483 | 31086 | 11.3346 |
| Domestic Equities | Steel Authority of India Limited | 1.9215 | 661348 | 11.1788 |
| Domestic Equities | Polycab India Limited | 1.8870 | 12055 | 10.9779 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8358 | 47808 | 10.6798 |
| Domestic Equities | Muthoot Finance Limited | 1.8339 | 34200 | 10.6690 |
| Domestic Equities | Apar Industries Limited | 1.8327 | 7431 | 10.6620 |
| Domestic Equities | Manappuram Finance Limited | 1.6930 | 264873 | 9.8493 |
| Domestic Equities | The Federal Bank Limited | 1.6570 | 268635 | 9.6400 |
| Domestic Equities | Ashok Leyland Limited | 1.5868 | 555517 | 9.2316 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5188 | 84365 | 8.8355 |
| Domestic Equities | One 97 Communications Limited | 1.5184 | 65773 | 8.8333 |
| Domestic Equities | Radico Khaitan Limited | 1.4823 | 19866 | 8.6234 |
| Domestic Equities | Indian Bank | 1.4394 | 100109 | 8.3741 |
| Domestic Equities | Eicher Motors Limited | 1.4389 | 10686 | 8.3709 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2648 | 220699 | 7.3581 |
| Domestic Equities | TVS Motor Company Limited | 1.2366 | 16679 | 7.1938 |
| Domestic Equities | Fortis Healthcare Limited | 1.1535 | 71013 | 6.7107 |
| Domestic Equities | Delhivery Limited | 1.0578 | 127687 | 6.1539 |
| Domestic Equities | Amber Enterprises India Limited | 0.8739 | 6833 | 5.0841 |
| Domestic Equities | Bank of India | 0.8576 | 361646 | 4.9889 |
| Domestic Equities | Union Bank of India | 0.8574 | 291292 | 4.9881 |
| Domestic Equities | State Bank of India | 0.8572 | 48539 | 4.9869 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7835 | 17425 | 4.5580 |
| Domestic Equities | Canara Bank | 0.7795 | 362837 | 4.5347 |
| Domestic Equities | IIFL Finance Limited | 0.7552 | 72188 | 4.3937 |
| Domestic Equities | Solar Industries India Limited | 0.6686 | 2115 | 3.8897 |
| Domestic Equities | Max Financial Services Limited | 0.5146 | 19972 | 2.9938 |
| Total | | 99.9998 | | 581.7594 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 0.1235 | | 0.7185 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0047 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1242 | | -0.7223 |
| Total | | 0.0002 | | 0.0009 |