| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1395 | 124800 | 15.0272 |
| Domestic Equities | Infosys Limited | 6.5831 | 82100 | 13.8560 |
| Domestic Equities | HDFC Bank Limited | 5.7080 | 69350 | 12.0142 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.7010 | 7100 | 9.8945 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3874 | 18500 | 9.2346 |
| Domestic Equities | Reliance Industries Limited | 4.2855 | 75160 | 9.0200 |
| Domestic Equities | Amber Enterprises India Limited | 4.0113 | 15000 | 8.4430 |
| Domestic Equities | Bharti Airtel Limited | 3.9016 | 52300 | 8.2121 |
| Domestic Equities | PB Fintech Limited | 3.2543 | 46800 | 6.8496 |
| Domestic Equities | State Bank of India | 2.8078 | 85800 | 5.9099 |
| Domestic Equities | Axis Bank Limited | 2.5234 | 52300 | 5.3113 |
| Domestic Equities | TVS Motor Company Limited | 2.4372 | 23050 | 5.1298 |
| Domestic Equities | KEI Industries Limited | 2.3922 | 16400 | 5.0350 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3087 | 30500 | 4.8594 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 2.2380 | 38000 | 4.7105 |
| Domestic Equities | Titan Company Limited | 2.2369 | 15300 | 4.7082 |
| Domestic Equities | BSE Limited | 2.1795 | 9900 | 4.5874 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.1147 | 26900 | 4.4510 |
| Domestic Equities | Larsen & Toubro Limited | 1.9000 | 12640 | 3.9991 |
| Domestic Equities | Lupin Limited | 1.7284 | 19100 | 3.6379 |
| Domestic Equities | Wockhardt Limited | 1.6810 | 30620 | 3.5381 |
| Domestic Equities | Phoenix Mills Limited (Kotak Group Entity) | 1.6181 | 22000 | 3.4058 |
| Domestic Equities | Poly Medicure Limited | 1.3346 | 13800 | 2.8090 |
| Domestic Equities | Epigral Limited | 1.3261 | 17300 | 2.7911 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.3001 | 59200 | 2.7365 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.2921 | 55500 | 2.7195 |
| Domestic Equities | Radico Khaitan Limited | 1.2902 | 13100 | 2.7157 |
| Domestic Equities | DLF Limited | 1.2471 | 41300 | 2.6248 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.0739 | 172200 | 2.2603 |
| Domestic Equities | KEC International Limited | 1.0534 | 32300 | 2.2172 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0117 | 5940 | 2.1294 |
| Domestic Equities | Gokaldas Exports Limited | 1.0011 | 25900 | 2.1071 |
| Domestic Equities | Indo Count Industries Limited | 0.9954 | 79250 | 2.0950 |
| Domestic Equities | PVR INOX Limited | 0.9663 | 22500 | 2.0339 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9551 | 20000 | 2.0103 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.9125 | 15185 | 1.9207 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.8847 | 18630 | 1.8620 |
| Domestic Equities | Rec Limited | 0.8559 | 50000 | 1.8015 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8528 | 381900 | 1.7949 |
| Domestic Equities | CCL Products (India) Limited | 0.8270 | 30000 | 1.7406 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7289 | 18000 | 1.5341 |
| Domestic Equities | KPIT Technologies Limited | 0.6656 | 11700 | 1.4010 |
| Domestic Equities | Global Health Limited | 0.6555 | 12000 | 1.3796 |
| Domestic Equities | PNC Infratech Limited | 0.6336 | 51500 | 1.3336 |
| Domestic Equities | Bharat Electronics Limited | 0.5850 | 50000 | 1.2313 |
| Domestic Equities | Asian Paints Limited | 0.5696 | 5500 | 1.1989 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5439 | 12500 | 1.1447 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5244 | 5800 | 1.1037 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5087 | 8000 | 1.0706 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.5030 | 41450 | 1.0588 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4240 | 6800 | 0.8924 |
| Domestic Equities | Laxmi Dental Limited | 0.3707 | 23000 | 0.7803 |
| Total | | 98.0304 | | 206.3331 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6835 | | 3.5435 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2971 | | -0.6253 |
| Total | | 1.3865 | | 2.9182 |
| Rights | Bharti Airtel Limited Partly Paid | 0.5831 | 11000 | 1.2274 |
| Total | | 0.5831 | | 1.2274 |
