| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.0722 | 1214500 | 125.9497 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.5081 | 202115 | 108.5034 |
| Domestic Equities | Axis Bank Ltd. | 3.3876 | 778610 | 104.7775 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.3337 | 758051 | 103.1101 |
| Domestic Equities | Schaeffler India Ltd. | 3.3216 | 245209 | 102.7352 |
| Domestic Equities | Bharat Forge Ltd. | 3.2572 | 469866 | 100.7440 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.1939 | 1037500 | 98.7856 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1673 | 975000 | 97.9631 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0685 | 109314 | 94.9064 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0396 | 226897 | 94.0125 |
| Domestic Equities | Marico Ltd. | 2.8625 | 1058734 | 88.5366 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8203 | 471000 | 87.2292 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.7454 | 2166453 | 84.9141 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7396 | 2057689 | 84.7356 |
| Domestic Equities | Persistent Systems Ltd. | 2.6946 | 192634 | 83.3431 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.5994 | 2495664 | 80.3978 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4890 | 662500 | 76.9825 |
| Domestic Equities | Trent Ltd. | 2.4360 | 229522 | 75.3429 |
| Domestic Equities | Eicher Motors Ltd. | 2.3617 | 103268 | 73.0466 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3370 | 165000 | 72.2816 |
| Domestic Equities | Thermax Ltd. | 2.2731 | 136265 | 70.3059 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2594 | 395000 | 69.8834 |
| Domestic Equities | Shriram Finance Ltd. | 2.2186 | 658461 | 68.6215 |
| Domestic Equities | Delhivery Ltd. | 2.2054 | 1445000 | 68.2112 |
| Domestic Equities | KEI Industries Ltd. | 2.1911 | 124862 | 67.7689 |
| Domestic Equities | UNO Minda Ltd. | 2.1097 | 599842 | 65.2508 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.0525 | 82583 | 63.4816 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0378 | 95800 | 63.0268 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0158 | 334750 | 62.3472 |
| Domestic Equities | City Union Bank Ltd. | 1.9895 | 2949916 | 61.5352 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.9640 | 2051500 | 60.7449 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9167 | 119910 | 59.2835 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6676 | 1659236 | 51.5774 |
| Domestic Equities | Indus Towers Ltd. | 1.6527 | 1305000 | 51.1169 |
| Domestic Equities | JSW Steel Ltd. | 1.6356 | 412500 | 50.5890 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.5648 | 435000 | 48.3981 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5030 | 39000 | 46.4880 |
| Domestic Equities | Max Financial Services Ltd. | 1.4011 | 273578 | 43.3348 |
| Domestic Equities | One 97 Communications Ltd. | 1.2830 | 347622 | 39.6811 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 1.0760 | 700000 | 33.2815 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.0699 | 184882 | 33.0902 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0145 | 400000 | 31.3780 |
| Total | | 98.5369 | | 3047.6934 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6813 | | 52.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2182 | | -6.7481 |
| Total | | 1.4631 | | 45.2521 |