| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 4.8593 | 140000 | 109.1580 |
| Domestic Equities | INDO-MIM LTD | 4.7013 | 850000 | 105.6083 |
| Domestic Equities | Ami Organics Ltd | 4.3796 | 300000 | 98.3820 |
| Domestic Equities | AZAD ENGINEERING LTD | 4.3531 | 330000 | 97.7856 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.3662 | 180000 | 75.6180 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3460 | 400000 | 75.1640 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.3125 | 70000 | 74.4100 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.2347 | 400000 | 72.6640 |
| Domestic Equities | Britannia Industries Ltd. | 3.2252 | 150000 | 72.4500 |
| Domestic Equities | Nestle India Ltd. | 3.2074 | 550000 | 72.0500 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1964 | 60000 | 71.8020 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.0525 | 4200000 | 68.5692 |
| Domestic Equities | Divis Laboratories Ltd. | 2.9781 | 72000 | 66.8988 |
| Domestic Equities | Marksans Pharma Ltd | 2.8695 | 2000000 | 64.4600 |
| Domestic Equities | Ashok Leyland Ltd. | 2.7456 | 4000000 | 61.6760 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 2.7124 | 300000 | 60.9300 |
| Domestic Equities | AXISCADES TECHNOLOGIES LTD | 2.4831 | 250000 | 55.7800 |
| Domestic Equities | United Spirits Ltd | 2.4713 | 410000 | 55.5140 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.2864 | 480000 | 51.3600 |
| Domestic Equities | ROSSELL TECHSYS LTD. | 2.2752 | 340000 | 51.1088 |
| Domestic Equities | Cummins India Ltd. | 2.1190 | 100000 | 47.6000 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.0406 | 195810 | 45.8391 |
| Domestic Equities | Schaeffler India Ltd | 2.0281 | 116902 | 45.5579 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.8900 | 835333 | 42.4558 |
| Domestic Equities | Siemens Ltd. | 1.8824 | 113500 | 42.2856 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.7723 | 400000 | 39.8120 |
| Domestic Equities | VEDANTA LTD. | 1.7295 | 1500000 | 38.8500 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6187 | 182352 | 36.3628 |
| Domestic Equities | ABB India Ltd. | 1.5504 | 51400 | 34.8286 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5082 | 440000 | 33.8800 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.3726 | 400000 | 30.8340 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.3345 | 430000 | 29.9775 |
| Domestic Equities | VIYASH SCIENTIFIC LTD | 1.2974 | 1236000 | 29.1449 |
| Domestic Equities | TATA TECHNOLOGIES LTD | 1.2598 | 400000 | 28.3000 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2578 | 300000 | 28.2540 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2422 | 1200000 | 27.9036 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1910 | 311600 | 26.7540 |
| Domestic Equities | Igarashi Motors Ltd | 1.1673 | 650000 | 26.2210 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1540 | 260000 | 25.9220 |
| Domestic Equities | P I Industries Ltd | 1.0283 | 100000 | 23.1000 |
| Domestic Equities | HERO MOTORS LIMITED | 0.9699 | 1428272 | 21.7883 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.9501 | 140000 | 21.3430 |
| Domestic Equities | MIDWEST LTD | 0.9353 | 234742 | 21.0094 |
| Domestic Equities | INDUSIND BANK LTD. | 0.8828 | 220000 | 19.8308 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 0.3001 | 130650 | 6.7422 |
| Total | | 99.5382 | | 2235.9852 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9437 | | 21.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4819 | | -10.8260 |
| Total | | 0.4618 | | 10.3740 |