| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd | 6.8137 | 291821 | 108.2422 |
| Domestic Equities | Bharat Electronics Ltd | 4.9407 | 1964154 | 78.4876 |
| Domestic Equities | Reliance Industries Ltd | 4.8567 | 491299 | 77.1536 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.3406 | 41298 | 68.9553 |
| Domestic Equities | Tata Steel Ltd | 4.1556 | 3665880 | 66.0152 |
| Domestic Equities | Ge Vernova T&D India Ltd | 3.5590 | 180487 | 56.5376 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.1873 | 115371 | 50.6329 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.1449 | 1738008 | 49.9590 |
| Domestic Equities | Bajaj Auto Ltd | 3.0128 | 51226 | 47.8605 |
| Domestic Equities | Varun Beverages Ltd | 2.8135 | 912437 | 44.6957 |
| Domestic Equities | Polycab India Ltd | 2.6536 | 55329 | 42.1552 |
| Domestic Equities | Cummins India Ltd | 2.6420 | 94648 | 41.9707 |
| Domestic Equities | Solar Industries India Ltd | 2.5541 | 33116 | 40.5737 |
| Domestic Equities | Larsen & Toubro Ltd | 2.3677 | 92109 | 37.6127 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.0420 | 442453 | 32.4384 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.9792 | 25980 | 31.4410 |
| Domestic Equities | J.K. Cement Ltd | 1.8844 | 54123 | 29.9354 |
| Domestic Equities | Waaree Energies Ltd | 1.6241 | 86928 | 25.8011 |
| Domestic Equities | Rubicon Research Ltd | 1.5974 | 372780 | 25.3770 |
| Domestic Equities | Hitachi Energy India Ltd | 1.5246 | 13228 | 24.2205 |
| Domestic Equities | The Ramco Cements Ltd | 1.5087 | 226835 | 23.9674 |
| Domestic Equities | Apar Industries Ltd | 1.5083 | 28635 | 23.9603 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4574 | 127229 | 23.1519 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.4461 | 997075 | 22.9726 |
| Domestic Equities | Ultratech Cement Ltd | 1.4157 | 19085 | 22.4898 |
| Domestic Equities | KEI Industries Ltd | 1.3473 | 47988 | 21.4036 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 1.3444 | 127518 | 21.3567 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3221 | 32884 | 21.0030 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.3162 | 322724 | 20.9093 |
| Domestic Equities | Doms Industries Ltd | 1.3121 | 79697 | 20.8440 |
| Domestic Equities | LG Electronics India Ltd | 1.2481 | 130325 | 19.8276 |
| Domestic Equities | Exide Industries Ltd | 1.2391 | 543481 | 19.6849 |
| Domestic Equities | Innova Captab Ltd | 1.2342 | 272265 | 19.6058 |
| Domestic Equities | Safari Industries (India) Ltd | 1.1927 | 87135 | 18.9466 |
| Domestic Equities | Divi's Laboratories Ltd | 1.1605 | 28840 | 18.4360 |
| Domestic Equities | Bikaji Foods International Ltd | 1.1475 | 243113 | 18.2286 |
| Domestic Equities | Tenneco Clean Air India Ltd | 1.1243 | 351647 | 17.8602 |
| Domestic Equities | K.P.R. Mill Ltd | 1.1128 | 187586 | 17.6781 |
| Domestic Equities | Timken India Ltd | 0.9714 | 51388 | 15.4323 |
| Domestic Equities | Triveni Turbine Ltd | 0.9491 | 280121 | 15.0775 |
| Domestic Equities | All Time Plastics Ltd | 0.9343 | 559640 | 14.8417 |
| Domestic Equities | NOCIL Ltd | 0.9197 | 948605 | 14.6104 |
| Domestic Equities | Engineers India Ltd | 0.9048 | 714231 | 14.3732 |
| Domestic Equities | Balrampur Chini Mills Ltd | 0.8925 | 319050 | 14.1786 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.8408 | 567325 | 13.3577 |
| Domestic Equities | MOIL Ltd | 0.8136 | 350708 | 12.9253 |
| Domestic Equities | Ask Automotive Ltd | 0.7885 | 261698 | 12.5262 |
| Domestic Equities | V-Guard Industries Ltd | 0.7453 | 360952 | 11.8392 |
| Domestic Equities | Gland Pharma Ltd | 0.7343 | 67741 | 11.6650 |
| Domestic Equities | Schaeffler India Ltd | 0.6284 | 25737 | 9.9834 |
| Domestic Equities | KSB Ltd | 0.6233 | 131195 | 9.9019 |
| Domestic Equities | Concord Biotech Ltd | 0.5567 | 65725 | 8.8440 |
| Domestic Equities | Cello World Ltd | 0.4482 | 131343 | 7.1208 |
| Total | | 96.8823 | | 1539.0689 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2827 | | 52.1493 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1650 | | -2.6219 |
| Total | | 3.1177 | | 49.5274 |