| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Waaree Energies Limited | 4.8673 | 20127 | 6.8472 |
| Domestic Equities | One 97 Communications Limited | 4.4902 | 52335 | 6.3168 |
| Domestic Equities | Siemens Energy India Limited | 4.3878 | 18290 | 6.1727 |
| Domestic Equities | Oswal Pumps Limited | 4.2749 | 75881 | 6.0139 |
| Domestic Equities | Eternal Limited | 4.1694 | 186830 | 5.8655 |
| Domestic Equities | Shaily Engineering Plastics Limited | 4.0565 | 25567 | 5.7066 |
| Domestic Equities | Amber Enterprises India Limited | 3.9695 | 7684 | 5.5843 |
| Domestic Equities | Muthoot Finance Limited | 3.9151 | 20880 | 5.5077 |
| Domestic Equities | GE Vernova T&D India Limited | 3.7556 | 19010 | 5.2833 |
| Domestic Equities | Radico Khaitan Limited | 3.6977 | 18236 | 5.2018 |
| Domestic Equities | PB Fintech Limited | 3.6958 | 29361 | 5.1992 |
| Domestic Equities | Zinka Logistics Solution Limited | 3.6505 | 80650 | 5.1354 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.6077 | 75329 | 5.0753 |
| Domestic Equities | TVS Motor Company Limited | 3.5054 | 15050 | 4.9313 |
| Domestic Equities | Bharat Dynamics Limited | 3.4553 | 33857 | 4.8608 |
| Domestic Equities | Prestige Estates Projects Limited | 3.4254 | 30854 | 4.8188 |
| Domestic Equities | Aster DM Healthcare Limited | 3.3930 | 79414 | 4.7732 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3284 | 6336 | 4.6823 |
| Domestic Equities | Aditya Infotech Limited | 3.2751 | 36450 | 4.6073 |
| Domestic Equities | Bharat Electronics Limited | 3.2640 | 124302 | 4.5917 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0201 | 7525 | 4.2486 |
| Domestic Equities | Suzlon Energy Limited | 2.9460 | 734431 | 4.1444 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.8308 | 21046 | 3.9823 |
| Domestic Equities | Solar Industries India Limited | 2.8016 | 2857 | 3.9412 |
| Domestic Equities | Hitachi Energy India Limited | 2.7481 | 2023 | 3.8660 |
| Domestic Equities | Ola Electric Mobility Ltd | 2.6895 | 700000 | 3.7835 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.8354 | 9919 | 2.5820 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.9610 | 26128 | 1.3519 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.8964 | 50900 | 1.2611 |
| Total | | 96.9132 | | 136.3361 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0440 | | 4.2822 |
| Total | | 3.0440 | | 4.2822 |
| Preference Shares | TVS Motor Company Limited | 0.0428 | 60200 | 0.0602 |
| Total | | 0.0428 | | 0.0602 |