| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd. | 5.2848 | 249634 | 150.9786 |
| Domestic Equities | Bajaj Finance Ltd. | 4.8207 | 1466500 | 137.7190 |
| Domestic Equities | InterGlobe Aviation Ltd. | 4.7638 | 279015 | 136.0924 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.6219 | 1528250 | 132.0408 |
| Domestic Equities | Eicher Motors Ltd. | 4.5053 | 178268 | 128.7095 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 4.2912 | 145114 | 122.5923 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 4.0651 | 3324236 | 116.1322 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.5299 | 1254283 | 100.8444 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.4247 | 2747500 | 97.8385 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.3125 | 2561453 | 94.6329 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2739 | 192700 | 93.5308 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0750 | 226897 | 87.8477 |
| Domestic Equities | City Union Bank Ltd. | 2.9889 | 3986416 | 85.3890 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.9683 | 900250 | 84.7990 |
| Domestic Equities | Shriram Finance Ltd. | 2.9417 | 1020961 | 84.0404 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.8886 | 2610664 | 82.5231 |
| Domestic Equities | Cartrade Tech Ltd. | 2.7920 | 364250 | 79.7635 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.6905 | 484632 | 76.8626 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6719 | 78050 | 76.3329 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.5091 | 82583 | 71.6820 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 2.3378 | 750000 | 66.7875 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2765 | 395000 | 65.0368 |
| Domestic Equities | One 97 Communications Ltd. | 2.2747 | 397622 | 64.9834 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.2389 | 586214 | 63.9618 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1581 | 495000 | 61.6523 |
| Domestic Equities | Delhivery Ltd. | 2.1300 | 1576406 | 60.8493 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.0987 | 662500 | 59.9563 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0878 | 148369 | 59.6443 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0830 | 334750 | 59.5085 |
| Domestic Equities | Aster DM Quality Care Ltd. | 2.0743 | 870000 | 59.2601 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7327 | 45000 | 49.5000 |
| Domestic Equities | Azad Engineering Ltd. | 1.7045 | 199132 | 48.6937 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 1.5541 | 700000 | 44.3975 |
| Total | | 98.1711 | | 2804.5831 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9452 | | 55.5700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1163 | | -3.3217 |
| Total | | 1.8289 | | 52.2483 |