| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MTAR technologies Ltd. | 3.6381 | 21911 | 17.2648 |
| Domestic Equities | Bliss GVS Pharma Ltd. | 3.1127 | 347319 | 14.7715 |
| Domestic Equities | GE Power India Ltd. | 2.9389 | 161205 | 13.9467 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.6481 | 65180 | 12.5667 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.6286 | 82430 | 12.4741 |
| Domestic Equities | Laurus Labs Ltd. | 2.6022 | 90665 | 12.3486 |
| Domestic Equities | Steel Authority of India Ltd. | 2.5882 | 600983 | 12.2823 |
| Domestic Equities | Bajaj Consumer Care Ltd. | 2.5881 | 222174 | 12.2818 |
| Domestic Equities | Cummins India Ltd. | 2.5581 | 20642 | 12.1396 |
| Domestic Equities | TD Power Systems Ltd. | 2.5487 | 91723 | 12.0946 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5430 | 3139 | 12.0679 |
| Domestic Equities | Adani Power Ltd. | 2.5412 | 495519 | 12.0594 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.5368 | 23382 | 12.0385 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.5008 | 107869 | 11.8677 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.4986 | 16632 | 11.8570 |
| Domestic Equities | BSE Ltd. | 2.4913 | 28515 | 11.8226 |
| Domestic Equities | Sansera Engineering Ltd. | 2.4703 | 40974 | 11.7227 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4552 | 103409 | 11.6511 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.4457 | 100051 | 11.6059 |
| Domestic Equities | Syrma SGS Technology Ltd. | 2.3793 | 103724 | 11.2909 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.3405 | 37592 | 11.1066 |
| Domestic Equities | Sterlite Technologies Ltd. | 2.3150 | 204899 | 10.9857 |
| Domestic Equities | Data Patterns (India) Ltd. | 2.3080 | 27090 | 10.9528 |
| Domestic Equities | Jindal Steel Ltd. | 2.2888 | 89974 | 10.8617 |
| Domestic Equities | Aeroflex Industries Ltd. | 2.2586 | 267015 | 10.7180 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.2554 | 47049 | 10.7032 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.2423 | 30836 | 10.6406 |
| Domestic Equities | Graphite India Ltd. | 2.2292 | 145362 | 10.5787 |
| Domestic Equities | Bank of Maharashtra | 2.2285 | 1334092 | 10.5753 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 2.2157 | 156932 | 10.5144 |
| Domestic Equities | Apar Industries Ltd. | 2.2117 | 8001 | 10.4957 |
| Domestic Equities | National Aluminium Company Ltd. | 2.1831 | 244076 | 10.3598 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.1605 | 104121 | 10.2528 |
| Domestic Equities | Avanti Feeds Ltd. | 2.0754 | 81828 | 9.8488 |
| Domestic Equities | Granules India Ltd. | 2.0424 | 125246 | 9.6922 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 1.8212 | 81226 | 8.6424 |
| Domestic Equities | Gallantt Ispat Ltd. | 1.8100 | 128304 | 8.5893 |
| Domestic Equities | Vardhman Textiles Ltd. | 1.8064 | 148530 | 8.5724 |
| Domestic Equities | Gokul Agro Resources Ltd. | 1.6111 | 333746 | 7.6455 |
| Domestic Equities | Precision Wires India Ltd. | 1.5563 | 175695 | 7.3853 |
| Domestic Equities | KSB Ltd. | 1.2129 | 72868 | 5.7558 |
| Total | | 95.8871 | | 455.0314 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3805 | | 20.7878 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3316 | | -1.5735 |
| Total | | 4.0490 | | 19.2143 |
| Treasury Bills | 364 Day Treasury Bills | 0.0639 | 3050000 | 0.3033 |
| Total | | 0.0639 | | 0.3033 |