| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.1244 | 1214500 | 131.9190 |
| Domestic Equities | Eicher Motors Ltd. | 3.9293 | 158018 | 125.6796 |
| Domestic Equities | Persistent Systems Ltd. | 3.8941 | 222634 | 124.5526 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.5921 | 1254283 | 114.8923 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.3074 | 202115 | 105.7870 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2221 | 975000 | 103.0575 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.1794 | 2909236 | 101.6923 |
| Domestic Equities | Cartrade Tech Ltd. | 3.1262 | 334250 | 99.9909 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.0226 | 2361453 | 96.6779 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.9244 | 105114 | 93.5357 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8694 | 226897 | 91.7776 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.8355 | 95800 | 90.6939 |
| Domestic Equities | KEI Industries Ltd. | 2.7658 | 154112 | 88.4649 |
| Domestic Equities | Marico Ltd. | 2.7143 | 1058734 | 86.8162 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.6047 | 2396750 | 83.3110 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.5399 | 437382 | 81.2393 |
| Domestic Equities | Shriram Finance Ltd. | 2.5278 | 728461 | 80.8519 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4282 | 662500 | 77.6649 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.4137 | 2270664 | 77.2026 |
| Domestic Equities | UNO Minda Ltd. | 2.3930 | 599842 | 76.5398 |
| Domestic Equities | City Union Bank Ltd. | 2.3717 | 3309916 | 75.8600 |
| Domestic Equities | Oberoi Realty Ltd. | 2.3069 | 395000 | 73.7860 |
| Domestic Equities | Trent Ltd. | 2.2782 | 253022 | 72.8678 |
| Domestic Equities | Delhivery Ltd. | 2.2484 | 1576406 | 71.9156 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.2400 | 82583 | 71.6449 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.2345 | 586214 | 71.4712 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0893 | 45000 | 66.8250 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0773 | 334750 | 66.4412 |
| Domestic Equities | Aster DM Quality Care Ltd. | 2.0563 | 870000 | 65.7720 |
| Domestic Equities | PB Fintech Ltd. | 2.0312 | 346500 | 64.9688 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9525 | 615000 | 62.4502 |
| Domestic Equities | One 97 Communications Ltd. | 1.8662 | 347622 | 59.6902 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8609 | 328500 | 59.5209 |
| Domestic Equities | Schaeffler India Ltd. | 1.7823 | 141991 | 57.0065 |
| Domestic Equities | Azad Engineering Ltd. | 1.7817 | 199132 | 56.9876 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.5794 | 435000 | 50.5166 |
| Domestic Equities | Bharat Forge Ltd. | 1.5456 | 234866 | 49.4369 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.5064 | 462000 | 48.1820 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 1.2483 | 700000 | 39.9280 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0523 | 75719 | 33.6586 |
| Total | | 98.5240 | | 3151.2769 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6014 | | 51.2217 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1255 | | -4.0126 |
| Total | | 1.4760 | | 47.2091 |