| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.0604 | 1214500 | 127.1946 |
| Domestic Equities | Persistent Systems Ltd. | 3.9438 | 222634 | 123.5396 |
| Domestic Equities | Bajaj Finance Ltd. | 3.5520 | 975000 | 111.2670 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.4571 | 1254283 | 108.2948 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.3364 | 202115 | 104.5137 |
| Domestic Equities | Bharat Forge Ltd. | 3.2996 | 469866 | 103.3611 |
| Domestic Equities | Schaeffler India Ltd. | 3.1931 | 245209 | 100.0257 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.0963 | 2909236 | 96.9939 |
| Domestic Equities | Axis Bank Ltd. | 3.0560 | 778610 | 95.7301 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.0478 | 2361453 | 95.4735 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.0056 | 105114 | 94.1506 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9651 | 471000 | 92.8812 |
| Domestic Equities | Marico Ltd. | 2.9426 | 1058734 | 92.1787 |
| Domestic Equities | Eicher Motors Ltd. | 2.8825 | 115268 | 90.2952 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8530 | 226897 | 89.3725 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 2.7093 | 626214 | 84.8708 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.6201 | 2396750 | 82.0767 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4637 | 95800 | 77.1765 |
| Domestic Equities | KEI Industries Ltd. | 2.4594 | 154112 | 77.0406 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4562 | 662500 | 76.9428 |
| Domestic Equities | Trent Ltd. | 2.4279 | 253022 | 76.0559 |
| Domestic Equities | Delhivery Ltd. | 2.4254 | 1576406 | 75.9749 |
| Domestic Equities | Oberoi Realty Ltd. | 2.3047 | 395000 | 72.1942 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.2645 | 2270664 | 70.9355 |
| Domestic Equities | UNO Minda Ltd. | 2.2605 | 599842 | 70.8113 |
| Domestic Equities | Shriram Finance Ltd. | 2.2002 | 658461 | 68.9211 |
| Domestic Equities | City Union Bank Ltd. | 2.1819 | 3309916 | 68.3498 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1271 | 334750 | 66.6320 |
| Domestic Equities | Aster DM Quality Care Ltd. | 2.0209 | 770000 | 63.3056 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0182 | 45000 | 63.2205 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9950 | 82583 | 62.4947 |
| Domestic Equities | Cartrade Tech Ltd. | 1.9404 | 223500 | 60.7831 |
| Domestic Equities | Thermax Ltd. | 1.8731 | 136265 | 58.6757 |
| Domestic Equities | Indus Towers Ltd. | 1.6293 | 1305000 | 51.0386 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.5647 | 435000 | 49.0158 |
| Domestic Equities | One 97 Communications Ltd. | 1.4903 | 347622 | 46.6856 |
| Domestic Equities | Azad Engineering Ltd. | 1.4573 | 199132 | 45.6510 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 1.1052 | 700000 | 34.6220 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.0918 | 184882 | 34.2013 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0450 | 75719 | 32.7356 |
| Total | | 98.8237 | | 3095.6838 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1299 | | 35.3946 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0464 | | 1.4546 |
| Total | | 1.1763 | | 36.8492 |