| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Honeywell Automation India Limited | 7.5472 | 35436 | 109.9579 |
| Domestic Equities | Larsen & Toubro Limited | 7.1018 | 257769 | 103.4685 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 5.3015 | 621052 | 77.2402 |
| Domestic Equities | ABB India Limited | 4.3280 | 87215 | 63.0564 |
| Domestic Equities | Hitachi Energy India Limited | 4.0865 | 17746 | 59.5378 |
| Domestic Equities | Bharat Dynamics Limited | 3.8012 | 405988 | 55.3808 |
| Domestic Equities | Grindwell Norton Limited | 3.5325 | 326583 | 51.4662 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4299 | 116341 | 49.9719 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 3.2168 | 1402350 | 46.8665 |
| Domestic Equities | Dredging Corporation of India Limited | 2.9876 | 463827 | 43.5278 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8796 | 515809 | 41.9533 |
| Domestic Equities | Afcons Infrastructure Limited | 2.8780 | 1234336 | 41.9304 |
| Domestic Equities | JNK India Limited | 2.7770 | 1121801 | 40.4589 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.7102 | 26863 | 39.4859 |
| Domestic Equities | Linde India Limited | 2.6842 | 53426 | 39.1078 |
| Domestic Equities | Bharti Airtel Limited | 2.6781 | 206798 | 39.0186 |
| Domestic Equities | Cochin Shipyard Limited | 2.6176 | 220014 | 38.1372 |
| Domestic Equities | Trualt Bioenergy Ltd | 2.5035 | 740672 | 36.4744 |
| Domestic Equities | Triveni Turbine Limited | 2.3418 | 595184 | 34.1189 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9876 | 25933 | 28.9581 |
| Domestic Equities | KEC International Limited | 1.9698 | 511841 | 28.6989 |
| Domestic Equities | G R Infraprojects Limited | 1.9316 | 300282 | 28.1424 |
| Domestic Equities | PTC Industries Ltd | 1.9217 | 17425 | 27.9985 |
| Domestic Equities | Indiqube Spaces Limited | 1.8590 | 1542305 | 27.0844 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.7863 | 147085 | 26.0252 |
| Domestic Equities | Tube Investments Of India Limited | 1.7332 | 85658 | 25.2511 |
| Domestic Equities | NTPC Green Energy Limited | 1.6537 | 2193258 | 24.0929 |
| Domestic Equities | Cummins India Limited | 1.6214 | 44855 | 23.6224 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5714 | 52768 | 22.8950 |
| Domestic Equities | Timken India Limited | 1.3046 | 55432 | 19.0065 |
| Domestic Equities | KNR Constructions Limited | 1.2556 | 1461938 | 18.2932 |
| Domestic Equities | Amber Enterprises India Limited | 1.1618 | 21096 | 16.9274 |
| Domestic Equities | Bharat Electronics Limited | 1.1545 | 390000 | 16.8207 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1133 | 163329 | 16.2194 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0613 | 35000 | 15.4620 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0128 | 33039 | 14.7559 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0062 | 103642 | 14.6591 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8898 | 368918 | 12.9645 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6074 | 33456 | 8.8491 |
| Total | | 98.0060 | | 1427.8861 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1002 | | 16.0291 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8938 | | 13.0224 |
| Total | | 1.9940 | | 29.0515 |
