| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 5.5114 | 534700 | 84.9665 |
| Domestic Equities | Varun Beverages Limited | 4.9808 | 511600 | 76.7860 |
| Domestic Equities | PB Fintech Limited | 3.8649 | 336200 | 59.5830 |
| Domestic Equities | Avenue Supermarts Limited | 3.7012 | 115800 | 57.0599 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6241 | 107800 | 55.8706 |
| Domestic Equities | Titan Company Limited | 3.6168 | 156400 | 55.7589 |
| Domestic Equities | Zomato Limited | 3.5480 | 2183300 | 54.6982 |
| Domestic Equities | Hindustan Unilever Limited | 3.4400 | 190900 | 53.0320 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4345 | 40200 | 52.9472 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.0392 | 761600 | 46.8536 |
| Domestic Equities | Global Health Limited | 2.8286 | 384300 | 43.6065 |
| Domestic Equities | Godrej Consumer Products Limited | 2.8218 | 293700 | 43.5028 |
| Domestic Equities | Trent Limited | 2.7536 | 59300 | 42.4514 |
| Domestic Equities | Bikaji Foods International Limited | 2.6188 | 489300 | 40.3721 |
| Domestic Equities | Radico Khaitan Limited | 2.4426 | 193900 | 37.6563 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.2917 | 2627300 | 35.3293 |
| Domestic Equities | Havells India Limited | 2.2558 | 183100 | 34.7771 |
| Domestic Equities | TVS Motor Company Limited | 2.2263 | 122000 | 34.3223 |
| Domestic Equities | Rainbow Children's Medicare Limited | 2.1508 | 261600 | 33.1578 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1063 | 26180 | 32.4711 |
| Domestic Equities | 360 One Wam Limited | 1.9335 | 277800 | 29.8079 |
| Domestic Equities | DLF Limited | 1.8945 | 345600 | 29.2067 |
| Domestic Equities | Phoenix Mills Limited | 1.8680 | 76400 | 28.7982 |
| Domestic Equities | Amber Enterprises India Limited | 1.8140 | 62600 | 27.9653 |
| Domestic Equities | Voltas Limited | 1.6061 | 142000 | 24.7598 |
| Domestic Equities | Page Industries Limited | 1.4894 | 5400 | 22.9611 |
| Domestic Equities | Century Textiles & Industries Limited | 1.4212 | 91700 | 21.9094 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3930 | 134050 | 21.4748 |
| Domestic Equities | CCL Products (India) Limited | 1.3601 | 291100 | 20.9679 |
| Domestic Equities | Sobha Limited | 1.3339 | 121700 | 20.5643 |
| Domestic Equities | Devyani International Limited | 1.2822 | 1123700 | 19.7670 |
| Domestic Equities | Bajaj Auto Limited | 1.2717 | 18000 | 19.6048 |
| Domestic Equities | Electronics Mart India Limited | 1.2208 | 839200 | 18.8207 |
| Domestic Equities | Globus Spirits Ltd | 1.1893 | 171000 | 18.3346 |
| Domestic Equities | Vedant Fashions Limited | 1.1347 | 139900 | 17.4931 |
| Domestic Equities | Sai Silks Kalamandir Limited | 1.1282 | 1019600 | 17.3934 |
| Domestic Equities | Hindustan Foods Limited | 1.1215 | 298009 | 17.2890 |
| Domestic Equities | PVR INOX Limited | 1.0512 | 107000 | 16.2057 |
| Domestic Equities | Safari Industries India Limited | 1.0505 | 65400 | 16.1943 |
| Domestic Equities | Metro Brands Limited | 1.0497 | 123900 | 16.1820 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9850 | 233500 | 15.1845 |
| Domestic Equities | Credo Brands Marketing Limited | 0.9631 | 714334 | 14.8481 |
| Domestic Equities | Gillette India Limited | 0.9222 | 16000 | 14.2168 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8903 | 101600 | 13.7246 |
| Domestic Equities | Redtape Limited | 0.7889 | 179300 | 12.1619 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.6815 | 76800 | 10.5066 |
| Total | | 96.1016 | | 1481.5455 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8595 | | 59.5002 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0481 | | -0.7409 |
| Total | | 3.8115 | | 58.7593 |
| Rights | SOBHA LTD - PARTLY PAID | 0.0869 | 15536 | 1.3404 |
| Total | | 0.0869 | | 1.3404 |