| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 6.1603 | 534700 | 109.8541 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.5878 | 107800 | 99.6449 |
| Domestic Equities | ETERNAL Limited | 5.5446 | 3111700 | 98.8743 |
| Domestic Equities | Maruti Suzuki India Limited | 5.0285 | 55400 | 89.6704 |
| Domestic Equities | Radico Khaitan Limited | 3.4050 | 193900 | 60.7198 |
| Domestic Equities | Varun Beverages Limited | 3.3685 | 1279000 | 60.0682 |
| Domestic Equities | Titan Company Limited | 3.2861 | 156400 | 58.5984 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2599 | 166700 | 58.1316 |
| Domestic Equities | Global Health Limited | 2.8264 | 384300 | 50.4009 |
| Domestic Equities | Amber Enterprises India Limited | 2.8212 | 62600 | 50.3085 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.7109 | 31200 | 48.3413 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6402 | 420900 | 47.0819 |
| Domestic Equities | Hindustan Unilever Limited | 2.6394 | 190900 | 47.0664 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.4350 | 2627300 | 43.4214 |
| Domestic Equities | TVS Motor Company Limited | 2.4005 | 122000 | 42.8061 |
| Domestic Equities | Swiggy Limited | 2.2722 | 988400 | 40.5195 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.1769 | 761600 | 38.8188 |
| Domestic Equities | Bikaji Foods International Limited | 2.0047 | 489300 | 35.7483 |
| Domestic Equities | Globus Spirits Ltd | 1.7819 | 274800 | 31.7751 |
| Domestic Equities | PB Fintech Limited | 1.7451 | 174300 | 31.1195 |
| Domestic Equities | Sobha Limited | 1.7037 | 187700 | 30.3811 |
| Domestic Equities | Avenue Supermarts Limited | 1.6607 | 71300 | 29.6145 |
| Domestic Equities | Havells India Limited | 1.5339 | 183100 | 27.3533 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4377 | 134050 | 25.6384 |
| Domestic Equities | Devyani International Limited | 1.4359 | 1582600 | 25.6065 |
| Domestic Equities | CCL Products (India) Limited | 1.4035 | 291100 | 25.0273 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.3973 | 181961 | 24.9177 |
| Domestic Equities | Voltas Limited | 1.3415 | 172900 | 23.9224 |
| Domestic Equities | Eicher Motors Limited | 1.2377 | 31500 | 22.0721 |
| Domestic Equities | DLF Limited | 1.2201 | 287700 | 21.7573 |
| Domestic Equities | TBO Tek Limited | 1.1510 | 138382 | 20.5248 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1436 | 341100 | 20.3927 |
| Domestic Equities | Awfis Space Solutions Limited | 1.0096 | 300000 | 18.0030 |
| Domestic Equities | LG Electronics India Limited | 1.0001 | 107206 | 17.8348 |
| Domestic Equities | Safari Industries India Limited | 0.9769 | 81600 | 17.4200 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9651 | 91700 | 17.2093 |
| Domestic Equities | Endurance Technologies Limited | 0.9153 | 57500 | 16.3220 |
| Domestic Equities | Ashok Leyland Limited | 0.9108 | 1147600 | 16.2420 |
| Domestic Equities | Electronics Mart India Limited | 0.9058 | 1069300 | 16.1528 |
| Domestic Equities | Bajaj Auto Limited | 0.8976 | 18000 | 16.0065 |
| Domestic Equities | Hindustan Foods Limited | 0.8759 | 298009 | 15.6201 |
| Domestic Equities | Britannia Industries Limited | 0.7855 | 24000 | 14.0076 |
| Domestic Equities | Metro Brands Limited | 0.7843 | 123900 | 13.9858 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7552 | 137700 | 13.4671 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6880 | 101600 | 12.2692 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.6289 | 101462 | 11.2156 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.6205 | 159017 | 11.0644 |
| Domestic Equities | Redtape Limited | 0.5524 | 717200 | 9.8500 |
| Domestic Equities | Vedant Fashions Limited | 0.5066 | 139900 | 9.0340 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4906 | 100000 | 8.7480 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4660 | 27000 | 8.3098 |
| Domestic Equities | Laxmi Dental Limited | 0.4535 | 257358 | 8.0862 |
| Domestic Equities | Gopal Snacks Limited | 0.3617 | 183600 | 6.4499 |
| Domestic Equities | PG Electroplast Limited | 0.3400 | 106200 | 6.0635 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.3028 | 170408 | 5.3994 |
| Domestic Equities | Lenskart Solutions Limited | 0.1737 | 77034 | 3.0968 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.0491 | 4033 | 0.8750 |
| Total | | 97.1774 | | 1732.9103 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0177 | | 53.8134 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2227 | | -3.9714 |
| Total | | 2.7950 | | 49.8420 |
| Preference Shares | TVS Motor Company Limited | 0.0276 | 488000 | 0.4925 |
| Total | | 0.0276 | | 0.4925 |