| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Honeywell Automation India Limited | 9.5739 | 40356 | 143.3445 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 5.1701 | 591453 | 77.4094 |
| Domestic Equities | ABB India Limited | 4.2249 | 87215 | 63.2570 |
| Domestic Equities | Larsen & Toubro Limited | 4.0369 | 148271 | 60.4427 |
| Domestic Equities | Grindwell Norton Limited | 4.0130 | 326583 | 60.0847 |
| Domestic Equities | Dredging Corporation of India Limited | 3.5968 | 463827 | 53.8526 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4228 | 116341 | 51.2482 |
| Domestic Equities | Bharat Dynamics Limited | 3.2663 | 405988 | 48.9053 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.1607 | 515809 | 47.3229 |
| Domestic Equities | Triveni Turbine Limited | 2.9476 | 595184 | 44.1329 |
| Domestic Equities | Afcons Infrastructure Limited | 2.7951 | 1234336 | 41.8502 |
| Domestic Equities | JNK India Limited | 2.7707 | 1121801 | 41.4842 |
| Domestic Equities | Hitachi Energy India Limited | 2.7582 | 10742 | 41.2976 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.6327 | 26863 | 39.4188 |
| Domestic Equities | Linde India Limited | 2.5708 | 53426 | 38.4908 |
| Domestic Equities | Bharti Airtel Limited | 2.5262 | 206798 | 37.8234 |
| Domestic Equities | Trualt Bioenergy Ltd | 2.4119 | 740672 | 36.1115 |
| Domestic Equities | Cochin Shipyard Limited | 2.1563 | 220014 | 32.2849 |
| Domestic Equities | Siemens Limited | 2.1395 | 83334 | 32.0336 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9960 | 25933 | 29.8852 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.9702 | 67781 | 29.4983 |
| Domestic Equities | KNR Constructions Limited | 1.8859 | 2229357 | 28.2370 |
| Domestic Equities | PTC Industries Ltd | 1.8843 | 17425 | 28.2128 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.8190 | 141974 | 27.2349 |
| Domestic Equities | G R Infraprojects Limited | 1.8044 | 300282 | 27.0164 |
| Domestic Equities | Cummins India Limited | 1.7618 | 44855 | 26.3792 |
| Domestic Equities | KEC International Limited | 1.7081 | 511841 | 25.5741 |
| Domestic Equities | Indiqube Spaces Limited | 1.6418 | 1542305 | 24.5813 |
| Domestic Equities | Tube Investments Of India Limited | 1.5505 | 73900 | 23.2149 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5168 | 52768 | 22.7103 |
| Domestic Equities | NTPC Green Energy Limited | 1.5164 | 2193258 | 22.7046 |
| Domestic Equities | Timken India Limited | 1.3441 | 55432 | 20.1240 |
| Domestic Equities | KSB Limited | 1.3145 | 249162 | 19.6813 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1361 | 33039 | 17.0105 |
| Domestic Equities | Amber Enterprises India Limited | 1.0729 | 21096 | 16.0646 |
| Domestic Equities | Bharat Electronics Limited | 1.0699 | 390000 | 16.0193 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0528 | 163329 | 15.7629 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9478 | 103642 | 14.1907 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8079 | 368918 | 12.0968 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5704 | 33456 | 8.5403 |
| Total | | 96.5461 | | 1445.5346 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5909 | | 53.7650 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1370 | | -2.0510 |
| Total | | 3.4539 | | 51.7140 |