| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 6.1235 | 188414 | 22.6417 |
| Domestic Equities | Bharat Electronics Limited | 5.2283 | 434715 | 19.3318 |
| Domestic Equities | Shriram Finance Limited | 4.8387 | 165751 | 17.8912 |
| Domestic Equities | Jain Resource Recycling Limited | 4.6083 | 430834 | 17.0395 |
| Domestic Equities | KEI Industries Limited | 4.4461 | 32359 | 16.4397 |
| Domestic Equities | Larsen & Toubro Limited | 4.4406 | 38378 | 16.4193 |
| Domestic Equities | TVS Motor Company Limited | 3.9400 | 37647 | 14.5683 |
| Domestic Equities | Piramal Finance Limited | 3.9383 | 83757 | 14.5620 |
| Domestic Equities | IndusInd Bank Limited | 3.8975 | 150627 | 14.4112 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8406 | 41799 | 14.2008 |
| Domestic Equities | Polycab India Limited | 3.7581 | 16138 | 13.8956 |
| Domestic Equities | Muthoot Finance Limited | 3.5019 | 38611 | 12.9482 |
| Domestic Equities | Escorts Kubota Limited | 3.4464 | 36217 | 12.7433 |
| Domestic Equities | Aditya Birla Capital Limited | 3.4351 | 368740 | 12.7012 |
| Domestic Equities | Eicher Motors Limited | 3.4178 | 15776 | 12.6374 |
| Domestic Equities | Anand Rathi Wealth Limited | 3.3453 | 40214 | 12.3694 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.3205 | 750981 | 12.2778 |
| Domestic Equities | Ather Energy Limited | 3.2933 | 171293 | 12.1772 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.2114 | 890527 | 11.8743 |
| Domestic Equities | Waaree Energies Limited | 2.9537 | 40311 | 10.9215 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8536 | 27404 | 10.5511 |
| Domestic Equities | Jindal Steel Limited | 2.6445 | 78590 | 9.7782 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6146 | 22310 | 9.6676 |
| Domestic Equities | Fractal Analytics Ltd | 2.3392 | 111104 | 8.6494 |
| Domestic Equities | Shaily Engineering Plastics Limited | 2.2576 | 42805 | 8.3474 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1588 | 32670 | 7.9823 |
| Domestic Equities | Coal India Limited | 1.8637 | 160019 | 6.8912 |
| Domestic Equities | Amagi Media Labs Limited | 1.6028 | 155144 | 5.9265 |
| Total | | 97.3205 | | 359.8451 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1923 | | 8.1061 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.4705 | 174000 | 1.7398 |
| Total | | 2.6628 | | 9.8459 |
| Preference Shares | TVS Motor Company Limited | 0.0167 | 60200 | 0.0618 |
| Total | | 0.0167 | | 0.0618 |