| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.0493 | 124800 | 17.3322 |
| Domestic Equities | HDFC Bank Limited | 5.6841 | 138700 | 13.9754 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.4164 | 13220 | 13.3172 |
| Domestic Equities | Reliance Industries Limited | 4.7917 | 75160 | 11.7813 |
| Domestic Equities | Bharti Airtel Limited | 4.4704 | 52300 | 10.9914 |
| Domestic Equities | Infosys Limited | 3.9657 | 62500 | 9.7506 |
| Domestic Equities | State Bank of India | 3.4164 | 85800 | 8.3998 |
| Domestic Equities | TVS Motor Company Limited | 3.3107 | 23050 | 8.1401 |
| Domestic Equities | PB Fintech Limited | 2.9665 | 40100 | 7.2938 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.7674 | 4660 | 6.8041 |
| Domestic Equities | KEI Industries Limited | 2.7652 | 16400 | 6.7988 |
| Domestic Equities | Axis Bank Limited | 2.7221 | 52300 | 6.6928 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.7059 | 26900 | 6.6529 |
| Domestic Equities | Amber Enterprises India Limited | 2.4387 | 8350 | 5.9961 |
| Domestic Equities | Titan Company Limited | 2.4317 | 15300 | 5.9788 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2721 | 30500 | 5.5864 |
| Domestic Equities | Wockhardt Limited | 1.8133 | 36100 | 4.4584 |
| Domestic Equities | Radico Khaitan Limited | 1.7093 | 13100 | 4.2026 |
| Domestic Equities | Swiggy Limited | 1.6863 | 109600 | 4.1462 |
| Domestic Equities | Lupin Limited | 1.6175 | 19100 | 3.9770 |
| Domestic Equities | Phoenix Mills Limited | 1.5541 | 22000 | 3.8210 |
| Domestic Equities | Larsen & Toubro Limited | 1.4963 | 9040 | 3.6789 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3522 | 15650 | 3.3247 |
| Domestic Equities | CCL Products (India) Limited | 1.2306 | 30000 | 3.0258 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.2168 | 59200 | 2.9917 |
| Domestic Equities | ETERNAL Limited | 1.2157 | 99600 | 2.9890 |
| Domestic Equities | DLF Limited | 1.2155 | 41300 | 2.9885 |
| Domestic Equities | Poly Medicure Limited | 1.0884 | 13800 | 2.6760 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0638 | 572850 | 2.6156 |
| Domestic Equities | Epigral Limited | 1.0637 | 17300 | 2.6152 |
| Domestic Equities | Indo Count Industries Limited | 1.0455 | 79250 | 2.5705 |
| Domestic Equities | KPIT Technologies Limited | 0.9894 | 19900 | 2.4326 |
| Domestic Equities | PVR INOX Limited | 0.9773 | 22500 | 2.4028 |
| Domestic Equities | Gokaldas Exports Limited | 0.9770 | 25900 | 2.4022 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9375 | 8000 | 2.3051 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9319 | 20000 | 2.2912 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.9250 | 21400 | 2.2742 |
| Domestic Equities | KEC International Limited | 0.9009 | 32300 | 2.2150 |
| Domestic Equities | Mankind Pharma Limited | 0.8606 | 9400 | 2.1159 |
| Domestic Equities | Bharat Electronics Limited | 0.8374 | 50000 | 2.0588 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8271 | 5940 | 2.0336 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.8235 | 18630 | 2.0247 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7813 | 18000 | 1.9210 |
| Domestic Equities | Laxmi Dental Limited | 0.7369 | 65400 | 1.8119 |
| Domestic Equities | Rec Limited | 0.7339 | 50000 | 1.8045 |
| Domestic Equities | Global Health Limited | 0.6081 | 12000 | 1.4952 |
| Domestic Equities | PNC Infratech Limited | 0.5182 | 51500 | 1.2741 |
| Domestic Equities | Divi''s Laboratories Limited | 0.5137 | 1950 | 1.2630 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5074 | 12500 | 1.2476 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4141 | 11100 | 1.0181 |
| Total | | 94.3442 | | 231.9643 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.9614 | | 14.6572 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3436 | | -0.8447 |
| Total | | 5.6178 | | 13.8125 |
| Preference Shares | TVS Motor Company Limited | 0.0380 | 92200 | 0.0935 |
| Total | | 0.0380 | | 0.0935 |
