| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.3016 | 526378 | 37.3044 |
| Domestic Equities | ICICI Bank Limited | 6.0997 | 273205 | 36.1095 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2537 | 603865 | 25.1812 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.7805 | 17084 | 22.3800 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4369 | 111999 | 20.3457 |
| Domestic Equities | Bajaj Finance Limited | 3.2326 | 199464 | 19.1366 |
| Domestic Equities | TVS Motor Company Limited | 3.1964 | 46085 | 18.9225 |
| Domestic Equities | Affle 3i Limited | 3.1171 | 122123 | 18.4528 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.9325 | 36167 | 17.3602 |
| Domestic Equities | Eternal Limited | 2.9208 | 540340 | 17.2909 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7314 | 54811 | 16.1692 |
| Domestic Equities | GE Vernova T&D India Limited | 2.6102 | 36782 | 15.4521 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5617 | 102332 | 15.1646 |
| Domestic Equities | JSW Infrastructure Ltd | 2.5336 | 420598 | 14.9985 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.5311 | 280254 | 14.9838 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4189 | 313539 | 14.3193 |
| Domestic Equities | Global Health Limited | 2.3603 | 102363 | 13.9725 |
| Domestic Equities | Coforge Limited | 2.3577 | 79798 | 13.9575 |
| Domestic Equities | Honasa Consumer Limited | 2.3342 | 320345 | 13.8181 |
| Domestic Equities | Devyani International Limited | 2.2919 | 1041368 | 13.5680 |
| Domestic Equities | Balkrishna Industries Limited | 2.1750 | 60820 | 12.8756 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.1371 | 27102 | 12.6512 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.1218 | 286120 | 12.5607 |
| Domestic Equities | IPCA Laboratories Limited | 2.0750 | 63746 | 12.2839 |
| Domestic Equities | TBO Tek Limited | 2.0614 | 72412 | 12.2029 |
| Domestic Equities | Radico Khaitan Limited | 2.0257 | 27466 | 11.9917 |
| Domestic Equities | Deepak Nitrite Limited | 1.9415 | 75131 | 11.4935 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8919 | 350000 | 11.2000 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8809 | 682009 | 11.1345 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.7203 | 51252 | 10.1838 |
| Domestic Equities | Navin Fluorine International Limited | 1.7113 | 12287 | 10.1306 |
| Domestic Equities | Trent Limited | 1.6295 | 36795 | 9.6462 |
| Domestic Equities | JSW Cement Limited | 1.6152 | 843348 | 9.5619 |
| Domestic Equities | L&T Finance Limited | 1.5805 | 353074 | 9.3565 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.5787 | 130000 | 9.3457 |
| Domestic Equities | PB Fintech Limited | 1.5600 | 86801 | 9.2348 |
| Domestic Equities | Container Corporation of India Limited | 1.4395 | 190422 | 8.5214 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1634 | 155174 | 6.8874 |
| Domestic Equities | Eicher Motors Limited | 1.1474 | 9500 | 6.7925 |
| Domestic Equities | NTPC Green Energy Limited | 1.1209 | 710660 | 6.6354 |
| Total | | 98.5798 | | 583.5776 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0288 | | 12.0100 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0132 | | 0.0779 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6217 | | -3.6803 |
| Total | | 1.4202 | | 8.4076 |