| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.7280 | 326273 | 24.2927 |
| Domestic Equities | GE Vernova T&D India Limited | 3.9410 | 32463 | 16.7139 |
| Domestic Equities | Axis Bank Limited | 3.8034 | 125374 | 16.1306 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2898 | 45811 | 13.9522 |
| Domestic Equities | State Bank of India | 3.1981 | 140639 | 13.5632 |
| Domestic Equities | Eternal Limited | 3.1926 | 540340 | 13.5398 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9259 | 42000 | 12.4089 |
| Domestic Equities | Varun Beverages Limited | 2.6534 | 213129 | 11.2532 |
| Domestic Equities | Cummins India Limited | 2.5810 | 18613 | 10.9463 |
| Domestic Equities | Bharat Electronics Limited | 2.5804 | 266427 | 10.9435 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5138 | 59255 | 10.6612 |
| Domestic Equities | Tech Mahindra Limited | 2.4919 | 71220 | 10.5683 |
| Domestic Equities | Honasa Consumer Limited | 2.4627 | 257000 | 10.4445 |
| Domestic Equities | Trent Limited | 2.4431 | 24530 | 10.3615 |
| Domestic Equities | L&T Finance Limited | 2.3860 | 353074 | 10.1191 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3437 | 682009 | 9.9396 |
| Domestic Equities | Lupin Limited | 2.2872 | 42775 | 9.7001 |
| Domestic Equities | Radico Khaitan Limited | 2.2787 | 27466 | 9.6642 |
| Domestic Equities | National Aluminium Company Limited | 2.2023 | 220048 | 9.3399 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1647 | 350000 | 9.1805 |
| Domestic Equities | Bharti Hexacom Limited | 2.1243 | 60242 | 9.0092 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.0921 | 286120 | 8.8726 |
| Domestic Equities | Navin Fluorine International Limited | 2.0654 | 12287 | 8.7594 |
| Domestic Equities | Fortis Healthcare Limited | 2.0539 | 93821 | 8.7108 |
| Domestic Equities | Polycab India Limited | 2.0112 | 9000 | 8.5298 |
| Domestic Equities | Shriram Finance Limited | 1.9985 | 89487 | 8.4758 |
| Domestic Equities | Bharat Forge Limited | 1.8579 | 40258 | 7.8793 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8336 | 18069 | 7.7765 |
| Domestic Equities | TVS Motor Company Limited | 1.8199 | 23000 | 7.7181 |
| Domestic Equities | Tata Steel Limited | 1.8064 | 368279 | 7.6609 |
| Domestic Equities | Delhivery Limited | 1.7518 | 164245 | 7.4296 |
| Domestic Equities | NTPC Green Energy Limited | 1.7347 | 710660 | 7.3568 |
| Domestic Equities | Max Financial Services Limited | 1.7303 | 43836 | 7.3381 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.7113 | 130000 | 7.2579 |
| Domestic Equities | Eicher Motors Limited | 1.6077 | 9500 | 6.8182 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5868 | 233062 | 6.7297 |
| Domestic Equities | Mphasis Limited | 1.5084 | 28165 | 6.3974 |
| Domestic Equities | Muthoot Finance Limited | 1.4423 | 18298 | 6.1168 |
| Domestic Equities | Craftsman Automation Limited | 1.3907 | 6500 | 5.8981 |
| Domestic Equities | RBL Bank Limited | 1.3829 | 170000 | 5.8650 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 1.2657 | 140000 | 5.3678 |
| Domestic Equities | eClerx Services Limited | 1.0871 | 30578 | 4.6106 |
| Domestic Equities | TBO Tek Limited | 1.0667 | 36797 | 4.5238 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.1276 | 140000 | 0.5413 |
| Domestic Equities | Malco Energy Limited** | 0.1250 | 140000 | 0.5300 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0798 | 140000 | 0.3383 |
| Total | | 96.7295 | | 410.2350 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4087 | | 14.4563 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0031 | | 0.0130 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1412 | | -0.5990 |
| Total | | 3.2705 | | 13.8703 |