| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Avalon Technologies Limited | 4.9484 | 656028 | 78.1133 |
| Domestic Equities | Reliance Industries Limited | 4.7072 | 499900 | 74.3051 |
| Domestic Equities | Larsen & Toubro Limited | 4.1520 | 162600 | 65.5424 |
| Domestic Equities | Bharti Airtel Limited | 4.0021 | 307500 | 63.1759 |
| Domestic Equities | TVS Motor Company Limited | 3.9194 | 176333 | 61.8700 |
| Domestic Equities | eClerx Services Limited | 3.8207 | 127575 | 60.3124 |
| Domestic Equities | Hindalco Industries Limited | 3.2554 | 606100 | 51.3882 |
| Domestic Equities | HDFC Bank Limited | 3.2198 | 514800 | 50.8262 |
| Domestic Equities | GE Vernova T&D India Limited | 3.2057 | 166601 | 50.6034 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1264 | 291900 | 49.3515 |
| Domestic Equities | Varun Beverages Limited | 2.7182 | 913615 | 42.9079 |
| Domestic Equities | LTIMindtree Limited | 2.6180 | 72700 | 41.3263 |
| Domestic Equities | Hyundai Motor India Limited | 2.5475 | 164900 | 40.2142 |
| Domestic Equities | Divi''s Laboratories Limited | 2.5312 | 59300 | 39.9563 |
| Domestic Equities | Pearl Global Industries Limited | 2.5271 | 303108 | 39.8920 |
| Domestic Equities | Firstsource Solutions Limited | 2.4675 | 1100600 | 38.9502 |
| Domestic Equities | KPIT Technologies Limited | 2.3954 | 324100 | 37.8127 |
| Domestic Equities | Swiggy Limited | 2.2502 | 866471 | 35.5210 |
| Domestic Equities | Lupin Limited | 2.2122 | 177850 | 34.9208 |
| Domestic Equities | Tech Mahindra Limited | 2.0000 | 221650 | 31.5718 |
| Domestic Equities | Marico Limited | 1.9743 | 432883 | 31.1654 |
| Domestic Equities | Vinati Organics Limited | 1.9017 | 181680 | 30.0190 |
| Domestic Equities | CCL Products (India) Limited | 1.8712 | 343561 | 29.5377 |
| Domestic Equities | Wockhardt Limited | 1.7974 | 221400 | 28.3724 |
| Domestic Equities | National Aluminium Company Limited | 1.7112 | 1153700 | 27.0127 |
| Domestic Equities | Jyoti CNC Automation Limited | 1.7003 | 310647 | 26.8399 |
| Domestic Equities | KPR Mill Limited | 1.6923 | 249800 | 26.7136 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6588 | 2484600 | 26.1852 |
| Domestic Equities | Zensar Technologies Limited | 1.5905 | 314800 | 25.1069 |
| Domestic Equities | Eicher Motors Limited | 1.5492 | 34900 | 24.4544 |
| Domestic Equities | TBO Tek Limited | 1.5379 | 163674 | 24.2761 |
| Domestic Equities | JB Chemicals and Pharmaceuticals Limited | 1.4696 | 137900 | 23.1989 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4180 | 374400 | 22.3835 |
| Domestic Equities | Indo Count Industries Limited | 1.3601 | 757446 | 21.4698 |
| Domestic Equities | Aarti Industries Limited | 1.3289 | 552100 | 20.9770 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3054 | 13300 | 20.6070 |
| Domestic Equities | Stylam Industries Limited | 1.2124 | 93052 | 19.1389 |
| Domestic Equities | IIFL Capital Services Limited | 1.1116 | 514000 | 17.5480 |
| Domestic Equities | Hexaware Technologies Limited | 1.0138 | 232800 | 16.0027 |
| Domestic Equities | Epigral Limited | 0.9739 | 90988 | 15.3742 |
| Domestic Equities | Carborundum Universal Limited | 0.9595 | 168200 | 15.1464 |
| Domestic Equities | Laxmi Dental Limited | 0.8599 | 432027 | 13.5743 |
| Domestic Equities | Wipro Limited | 0.8116 | 532300 | 12.8109 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.7809 | 9922 | 12.3271 |
| Domestic Equities | Jindal Saw Limited | 0.4850 | 436900 | 7.6567 |
| Domestic Equities | Siemens Limited | 0.4609 | 23500 | 7.2763 |
| Domestic Equities | Niit Learning Systems Limited | 0.4527 | 219862 | 7.1455 |
| Domestic Equities | Lenskart Solutions Limited | 0.1461 | 57350 | 2.3055 |
| Total | | 97.7595 | | 1543.1876 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5917 | | 40.9120 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4019 | | -6.3447 |
| Total | | 2.1898 | | 34.5673 |
| Preference Shares | TVS Motor Company Limited | 0.0507 | 793024 | 0.8003 |
| Total | | 0.0507 | | 0.8003 |