| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 4.8413 | 4768866 | 144.2344 |
| Domestic Equities | Info Edge (India) Limited | 4.5803 | 1112817 | 136.4592 |
| Domestic Equities | Trent Limited | 3.9806 | 394531 | 118.5921 |
| Domestic Equities | Varun Beverages Limited | 3.4888 | 2350000 | 103.9405 |
| Domestic Equities | 3M India Limited | 3.3371 | 28722 | 99.4212 |
| Domestic Equities | Swiggy Limited | 3.2481 | 3397022 | 96.7676 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.2288 | 397836 | 96.1928 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.0211 | 5970643 | 90.0074 |
| Domestic Equities | Bajaj Finserv Limited | 2.9264 | 429667 | 87.1837 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6535 | 2371158 | 79.0544 |
| Domestic Equities | Avenue Supermarts Limited | 2.5881 | 196652 | 77.1072 |
| Domestic Equities | Axis Bank Limited | 2.4761 | 600000 | 73.7700 |
| Domestic Equities | ICICI Bank Limited | 2.4090 | 500000 | 71.7700 |
| Domestic Equities | Coforge Limited | 2.3107 | 400000 | 68.8400 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1714 | 325000 | 64.6913 |
| Domestic Equities | Siemens Energy India Limited | 2.1689 | 200000 | 64.6160 |
| Domestic Equities | Infosys Limited | 2.0863 | 550000 | 62.1555 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.9680 | 267747 | 58.6312 |
| Domestic Equities | One 97 Communications Limited | 1.9677 | 436503 | 58.6224 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9495 | 125000 | 58.0813 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8859 | 698226 | 56.1862 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.8358 | 13467783 | 54.6927 |
| Domestic Equities | ABB India Limited | 1.8338 | 75000 | 54.6338 |
| Domestic Equities | Honasa Consumer Limited | 1.8327 | 1214565 | 54.6008 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7584 | 101312 | 52.3884 |
| Domestic Equities | LG Electronics India Ltd | 1.7234 | 344485 | 51.3455 |
| Domestic Equities | PB Fintech Limited | 1.7039 | 316983 | 50.7648 |
| Domestic Equities | Syngene International Limited | 1.7025 | 1314397 | 50.7226 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6350 | 300000 | 48.7110 |
| Domestic Equities | Siemens Limited | 1.5339 | 121536 | 45.6975 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.4952 | 96605 | 44.5465 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4949 | 31700 | 44.5353 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4094 | 29500 | 41.9903 |
| Domestic Equities | TBO Tek Limited | 1.3877 | 269999 | 41.3422 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.3367 | 1172179 | 39.8248 |
| Domestic Equities | Bajaj Auto Limited | 1.2097 | 31283 | 36.0396 |
| Domestic Equities | Delhivery Limited | 1.1647 | 720000 | 34.7004 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1395 | 222551 | 33.9479 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1033 | 750000 | 32.8688 |
| Domestic Equities | Kaynes Technology India Limited | 1.1009 | 86209 | 32.7991 |
| Domestic Equities | Timken India Limited | 1.0512 | 99563 | 31.3165 |
| Domestic Equities | KFin Technologies Limited | 1.0352 | 328845 | 30.8424 |
| Domestic Equities | Max Financial Services Limited | 0.9948 | 197709 | 29.6366 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.9482 | 3246505 | 28.2478 |
| Domestic Equities | Divi's Laboratories Limited | 0.8480 | 31362 | 25.2652 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.8468 | 1282354 | 25.2290 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8454 | 3779714 | 25.1880 |
| Domestic Equities | eMudhra Limited | 0.7210 | 462856 | 21.4811 |
| Domestic Equities | JSW Energy Limited | 0.6946 | 373119 | 20.6950 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6732 | 46391 | 20.0562 |
| Domestic Equities | Sanofi India Limited | 0.5469 | 49110 | 16.2947 |
| Domestic Equities | Bharat Dynamics Limited | 0.5304 | 126100 | 15.8016 |
| Domestic Equities | Craftsman Automation Limited | 0.5022 | 15154 | 14.9623 |
| Domestic Equities | Meesho Ltd | 0.4892 | 800000 | 14.5752 |
| Domestic Equities | Sapphire Foods India Limited | 0.4701 | 756595 | 14.0053 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1305 | 200000 | 3.8874 |
| Domestic Equities | Urban Company Ltd. | 0.0205 | 47176 | 0.6104 |
| Total | | 99.0376 | | 2950.5711 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9801 | | 29.1985 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0062 | | 0.1845 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0238 | | -0.7102 |
| Total | | 0.9624 | | 28.6728 |