| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Info Edge (India) Limited | 6.2045 | 1287676 | 177.4804 |
| Domestic Equities | Avenue Supermarts Limited | 4.1625 | 286670 | 119.0684 |
| Domestic Equities | Bajaj Finserv Limited | 4.0787 | 558693 | 116.6719 |
| Domestic Equities | Eternal Limited | 3.7212 | 3350000 | 106.4463 |
| Domestic Equities | Swiggy Limited | 3.7196 | 2595392 | 106.3981 |
| Domestic Equities | Varun Beverages Limited | 3.6941 | 2250000 | 105.6713 |
| Domestic Equities | 3M India Limited | 3.5285 | 34145 | 100.9326 |
| Domestic Equities | Trent Limited | 3.4958 | 213021 | 99.9984 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.4838 | 9455667 | 99.6533 |
| Domestic Equities | Delhivery Limited | 3.4533 | 2120000 | 98.7814 |
| Domestic Equities | Axis Bank Limited | 3.0815 | 714999 | 88.1451 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.0638 | 70540 | 87.6389 |
| Domestic Equities | Syngene International Limited | 2.9872 | 1314397 | 85.4489 |
| Domestic Equities | Tata Consumer Products Limited | 2.8274 | 694240 | 80.8790 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8247 | 3258898 | 80.8011 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.5968 | 845400 | 74.2811 |
| Domestic Equities | Reliance Industries Limited | 2.4994 | 481000 | 71.4958 |
| Domestic Equities | ICICI Bank Limited | 2.2339 | 475000 | 63.9018 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.2227 | 13467783 | 63.5814 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9529 | 229071 | 55.8635 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8905 | 750000 | 54.0788 |
| Domestic Equities | Siemens Energy India Limited | 1.7863 | 160400 | 51.0970 |
| Domestic Equities | One 97 Communications Limited | 1.7578 | 385830 | 50.2814 |
| Domestic Equities | HDFC Bank Limited | 1.7257 | 500000 | 49.3650 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6801 | 1172179 | 48.0593 |
| Domestic Equities | Tejas Networks Limited | 1.5712 | 842424 | 44.9433 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5675 | 750000 | 44.8388 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4981 | 141089 | 42.8544 |
| Domestic Equities | Siemens Limited | 1.4779 | 136536 | 42.2756 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.4423 | 412599 | 41.2558 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2969 | 76605 | 37.0967 |
| Domestic Equities | Bajaj Finance Limited | 1.2030 | 330000 | 34.4124 |
| Domestic Equities | Biocon Limited | 1.1943 | 918079 | 34.1617 |
| Domestic Equities | Timken India Limited | 1.0943 | 99563 | 31.3026 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 1.0685 | 1172179 | 30.5646 |
| Domestic Equities | eMudhra Limited | 1.0493 | 465584 | 30.0139 |
| Domestic Equities | Honeywell Automation India Limited | 0.9921 | 7776 | 28.3785 |
| Domestic Equities | PB Fintech Limited | 0.9174 | 146983 | 26.2423 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8883 | 3779714 | 25.4110 |
| Domestic Equities | Honasa Consumer Limited | 0.8558 | 861097 | 24.4810 |
| Domestic Equities | LG Electronics India Ltd | 0.8403 | 144485 | 24.0365 |
| Domestic Equities | Sanofi India Limited | 0.8207 | 49110 | 23.4775 |
| Domestic Equities | Sonata Software Limited | 0.8162 | 631269 | 23.3475 |
| Domestic Equities | TBO Tek Limited | 0.7653 | 147599 | 21.8919 |
| Domestic Equities | Sapphire Foods India Limited | 0.7566 | 756595 | 21.6424 |
| Domestic Equities | Bayer Cropscience Limited | 0.6808 | 39868 | 19.4739 |
| Total | | 97.4696 | | 2788.1225 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7161 | | 77.6944 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0187 | | 0.5346 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2043 | | -5.8454 |
| Total | | 2.5304 | | 72.3836 |