| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.8488 | 5696 | 5.0945 |
| Domestic Equities | Prestige Estates Projects Limited | 4.1691 | 26429 | 4.3803 |
| Domestic Equities | Aegis Vopak Terminals Limited | 4.0694 | 174250 | 4.2756 |
| Domestic Equities | Shaily Engineering Plastics Limited | 4.0480 | 25567 | 4.2531 |
| Domestic Equities | K.P.R. Mill Limited | 4.0375 | 37179 | 4.2421 |
| Domestic Equities | Waaree Energies Limited | 3.9887 | 13349 | 4.1908 |
| Domestic Equities | Affle 3i Limited | 3.8868 | 20436 | 4.0837 |
| Domestic Equities | Oswal Pumps Limited | 3.7193 | 55483 | 3.9077 |
| Domestic Equities | Onesource Specialty Pharma Limited | 3.6264 | 17336 | 3.8101 |
| Domestic Equities | Eternal Limited | 3.5432 | 140930 | 3.7227 |
| Domestic Equities | KEI Industries Limited | 3.4704 | 9614 | 3.6462 |
| Domestic Equities | Amber Enterprises India Limited | 3.4180 | 5305 | 3.5912 |
| Domestic Equities | Siemens Energy India Limited | 3.3935 | 11981 | 3.5654 |
| Domestic Equities | Hitachi Energy India Limited | 3.3761 | 1773 | 3.5472 |
| Domestic Equities | AU Small Finance Bank Limited | 3.3485 | 43036 | 3.5182 |
| Domestic Equities | Coforge Limited | 3.2641 | 17820 | 3.4295 |
| Domestic Equities | Bharat Dynamics Limited | 3.2305 | 17467 | 3.3942 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.1278 | 15172 | 3.2863 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 3.0628 | 9919 | 3.2180 |
| Domestic Equities | Solar Industries India Limited | 2.9948 | 1788 | 3.1465 |
| Domestic Equities | Bharat Electronics Limited | 2.9808 | 74302 | 3.1318 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.9474 | 19825 | 3.0967 |
| Domestic Equities | Divi's Laboratories Limited | 2.9256 | 4514 | 3.0738 |
| Domestic Equities | Suzlon Energy Limited | 2.9029 | 450381 | 3.0500 |
| Domestic Equities | Zen Technologies Limited | 2.8607 | 15170 | 3.0056 |
| Domestic Equities | PB Fintech Limited | 2.8385 | 16351 | 2.9823 |
| Domestic Equities | Radico Khaitan Limited | 2.8114 | 11286 | 2.9538 |
| Domestic Equities | BSE Limited | 2.4760 | 9391 | 2.6014 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2101 | 9835 | 2.3221 |
| Total | | 97.5771 | | 102.5208 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.5222 | 265000 | 2.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0993 | | -0.1043 |
| Total | | 2.4229 | | 2.5457 |