| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.3204 | 425000 | 58.6033 |
| Domestic Equities | Reliance Industries Limited | 5.0834 | 401700 | 55.9930 |
| Domestic Equities | HDFC Bank Limited | 3.9782 | 493600 | 43.8193 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.1276 | 141000 | 34.4505 |
| Domestic Equities | Bharat Electronics Limited | 2.7223 | 674300 | 29.9861 |
| Domestic Equities | Larsen & Toubro Limited | 2.5829 | 66500 | 28.4507 |
| Domestic Equities | State Bank of India | 2.4962 | 228800 | 27.4949 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.4044 | 85100 | 26.4840 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2666 | 63800 | 24.9662 |
| Domestic Equities | Power Finance Corporation Limited | 2.2661 | 603200 | 24.9604 |
| Domestic Equities | UltraTech Cement Limited | 2.2558 | 19600 | 24.8469 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0788 | 551500 | 22.8983 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0623 | 59000 | 22.7162 |
| Domestic Equities | RBL Bank Limited | 2.0613 | 710100 | 22.7054 |
| Domestic Equities | Mtar Technologies Limited | 2.0356 | 58900 | 22.4221 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9721 | 45000 | 21.7224 |
| Domestic Equities | AHLUWALIA CONTRACTS (INDIA) LTD | 1.9285 | 274908 | 21.2421 |
| Domestic Equities | Hindalco Industries Limited | 1.7596 | 209600 | 19.3817 |
| Domestic Equities | TVS Motor Company Limited | 1.7566 | 50000 | 19.3485 |
| Domestic Equities | SWIGGY LIMITED | 1.7464 | 637500 | 19.2366 |
| Domestic Equities | PB Fintech Limited | 1.6027 | 119150 | 17.6533 |
| Domestic Equities | BLUE STAR LTD | 1.5438 | 87600 | 17.0049 |
| Domestic Equities | PNB Housing Finance Limited | 1.4571 | 194600 | 16.0496 |
| Domestic Equities | Amber Enterprises India Limited | 1.4479 | 20000 | 15.9480 |
| Domestic Equities | Canara Robeco Mutual Fund | 1.4461 | 632850 | 15.9288 |
| Domestic Equities | Eternal Limited | 1.4369 | 642600 | 15.8272 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.4350 | 1300964 | 15.8067 |
| Domestic Equities | Tata Motors Commercial Vehicles Limited | 1.3762 | 300000 | 15.1590 |
| Domestic Equities | Time Technoplast Limited | 1.3747 | 824000 | 15.1418 |
| Domestic Equities | Tata Steel Limited | 1.3494 | 700000 | 14.8631 |
| Domestic Equities | Motilal Oswal Financial Services | 1.3167 | 200000 | 14.5030 |
| Domestic Equities | Wakefit Innovations Limited | 1.2481 | 735832 | 13.7475 |
| Domestic Equities | ABB India Limited | 1.2460 | 22600 | 13.7250 |
| Domestic Equities | Piramal Finance Ltd | 1.1838 | 75000 | 13.0395 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.1560 | 155200 | 12.7334 |
| Domestic Equities | Titan Company Limited | 1.1393 | 29000 | 12.5498 |
| Domestic Equities | Sobha Limited | 1.0411 | 82200 | 11.4677 |
| Domestic Equities | Gokaldas Exports Limited | 1.0250 | 176500 | 11.2907 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.0233 | 160800 | 11.2713 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0226 | 87300 | 11.2634 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 1.0060 | 333227 | 11.0815 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 1.0019 | 53138 | 11.0362 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9993 | 31600 | 11.0072 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.9571 | 182700 | 10.5427 |
| Domestic Equities | KEC International Limited | 0.8475 | 159500 | 9.3355 |
| Domestic Equities | TBO Tek Limited | 0.8346 | 75000 | 9.1935 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.8328 | 53000 | 9.1732 |
| Domestic Equities | Pine Labs Limited | 0.8105 | 469335 | 8.9272 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 0.7769 | 851700 | 8.5579 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 0.7555 | 313250 | 8.3221 |
| Domestic Equities | Devyani International Limited | 0.7512 | 649300 | 8.2747 |
| Domestic Equities | EIH Limited | 0.7464 | 262200 | 8.2213 |
| Domestic Equities | Lenskart Solutions Limited | 0.6747 | 138300 | 7.4322 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.6400 | 30000 | 7.0497 |
| Domestic Equities | Bank of Baroda | 0.6337 | 216800 | 6.9799 |
| Domestic Equities | Epigral Limited | 0.6182 | 76350 | 6.8089 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6143 | 70700 | 6.7667 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5954 | 249800 | 6.5585 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5883 | 1500000 | 6.4800 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 0.5352 | 50733 | 5.8947 |
| Domestic Equities | Shadowfax Technologies Limited | 0.5321 | 483840 | 5.8612 |
| Domestic Equities | Birla Corporation Limited | 0.5162 | 56820 | 5.6854 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5072 | 25000 | 5.5865 |
| Domestic Equities | Pitti Engineering Limited | 0.4899 | 59300 | 5.3966 |
| Domestic Equities | Home First Finance Company India Limited | 0.4848 | 49300 | 5.3397 |
| Domestic Equities | Amara Raja Batteries Ltd | 0.4610 | 60100 | 5.0781 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3954 | 17800 | 4.3557 |
| Domestic Equities | PG Electroplast Limited | 0.3842 | 67400 | 4.2320 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.3678 | 195910 | 4.0512 |
| Domestic Equities | Ganesha Ecosphere Ltd. | 0.3152 | 44900 | 3.4714 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.2083 | 260300 | 2.2940 |
| Domestic Equities | Meesho Limited | 0.1910 | 131490 | 2.1037 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1327 | 50000 | 1.4620 |
| Total | | 97.9821 | | 1079.2634 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7131 | | 29.8847 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7139 | | -7.8631 |
| Total | | 1.9993 | | 22.0216 |
| Preference Shares | TVS Motor Company Limited | 0.0186 | 200000 | 0.2054 |
| Total | | 0.0186 | | 0.2054 |