| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Honeywell Automation India Limited | 7.4515 | 32952 | 102.0688 |
| Domestic Equities | Larsen & Toubro Limited | 6.3921 | 204656 | 87.5580 |
| Domestic Equities | Hitachi Energy India Limited | 4.7583 | 25498 | 65.1780 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 4.0704 | 615103 | 55.7560 |
| Domestic Equities | ABB India Limited | 4.0538 | 91435 | 55.5285 |
| Domestic Equities | Bharat Dynamics Limited | 3.7499 | 405988 | 51.3656 |
| Domestic Equities | Bharti Airtel Limited | 3.4222 | 249437 | 46.8767 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 3.3692 | 1488035 | 46.1499 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2564 | 92405 | 44.6057 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.1554 | 28503 | 43.2219 |
| Domestic Equities | PTC Industries Ltd | 3.1474 | 24037 | 43.1128 |
| Domestic Equities | Grindwell Norton Limited | 2.9525 | 243277 | 40.4424 |
| Domestic Equities | Tube Investments Of India Limited | 2.7798 | 138289 | 38.0765 |
| Domestic Equities | Dredging Corporation of India Limited | 2.7312 | 393310 | 37.4116 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7308 | 515809 | 37.4065 |
| Domestic Equities | Afcons Infrastructure Limited | 2.6326 | 1234336 | 36.0611 |
| Domestic Equities | Delhivery Limited | 2.5793 | 815204 | 35.3309 |
| Domestic Equities | NTPC Green Energy Limited | 2.4012 | 3648824 | 32.8905 |
| Domestic Equities | Cochin Shipyard Limited | 2.3960 | 220014 | 32.8195 |
| Domestic Equities | Linde India Limited | 2.3517 | 47864 | 32.2125 |
| Domestic Equities | Trualt Bioenergy Ltd | 2.1705 | 740672 | 29.7306 |
| Domestic Equities | Triveni Turbine Limited | 2.1256 | 595184 | 29.1164 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9932 | 25933 | 27.3023 |
| Domestic Equities | JNK India Limited | 1.9562 | 1121801 | 26.7953 |
| Domestic Equities | KEC International Limited | 1.9060 | 446055 | 26.1076 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.6878 | 144704 | 23.1194 |
| Domestic Equities | Indiqube Spaces Limited | 1.6520 | 1311675 | 22.6290 |
| Domestic Equities | G R Infraprojects Limited | 1.6515 | 237960 | 22.6217 |
| Domestic Equities | Timken India Limited | 1.4054 | 55432 | 19.2510 |
| Domestic Equities | Bharat Electronics Limited | 1.2661 | 390000 | 17.3433 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2649 | 45000 | 17.3259 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9604 | 33617 | 13.1550 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7741 | 97112 | 10.6041 |
| Domestic Equities | Craftsman Automation Limited | 0.7093 | 12909 | 9.7153 |
| Domestic Equities | Amber Enterprises India Limited | 0.6758 | 11609 | 9.2570 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5999 | 33456 | 8.2168 |
| Domestic Equities | Cummins India Limited | 0.5329 | 14901 | 7.2990 |
| Domestic Equities | National Aluminium Company Limited | 0.4855 | 187523 | 6.6496 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4795 | 224644 | 6.5686 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4635 | 45577 | 6.3489 |
| Total | | 95.1419 | | 1303.2302 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4547 | | 33.6244 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4034 | | 32.9206 |
| Total | | 4.8581 | | 66.5450 |
