| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.7738 | 238284 | 34.2033 |
| Domestic Equities | HDFC Bank Limited | 6.5970 | 445242 | 33.3108 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6891 | 54811 | 18.6275 |
| Domestic Equities | Bajaj Finance Limited | 3.4828 | 154100 | 17.5859 |
| Domestic Equities | Eternal Limited | 3.2366 | 540340 | 16.3426 |
| Domestic Equities | State Bank of India | 2.8616 | 140639 | 14.4493 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7795 | 32463 | 14.0347 |
| Domestic Equities | Tech Mahindra Limited | 2.7622 | 84462 | 13.9472 |
| Domestic Equities | Coforge Limited | 2.7198 | 79798 | 13.7332 |
| Domestic Equities | TVS Motor Company Limited | 2.6838 | 31419 | 13.5513 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6432 | 9500 | 13.3466 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.6426 | 345912 | 13.3436 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4940 | 27102 | 12.5929 |
| Domestic Equities | Radico Khaitan Limited | 2.3612 | 27466 | 11.9224 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3359 | 59255 | 11.7947 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3110 | 350000 | 11.6690 |
| Domestic Equities | Honasa Consumer Limited | 2.2881 | 257000 | 11.5534 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2393 | 42000 | 11.3072 |
| Domestic Equities | JSW Cement Limited | 2.2230 | 843348 | 11.2250 |
| Domestic Equities | Trent Limited | 2.1904 | 36795 | 11.0602 |
| Domestic Equities | L&T Finance Limited | 2.1764 | 353074 | 10.9894 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1708 | 250114 | 10.9612 |
| Domestic Equities | JSW Infrastructure Ltd | 2.0595 | 332879 | 10.3991 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.0547 | 286120 | 10.3747 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0362 | 682009 | 10.2813 |
| Domestic Equities | Asian Paints Limited | 2.0277 | 37268 | 10.2386 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 2.0234 | 170000 | 10.2170 |
| Domestic Equities | Container Corporation of India Limited | 1.9818 | 190422 | 10.0067 |
| Domestic Equities | Mphasis Limited | 1.9058 | 41085 | 9.6233 |
| Domestic Equities | Varun Beverages Limited | 1.8669 | 213129 | 9.4267 |
| Domestic Equities | Navin Fluorine International Limited | 1.8415 | 12287 | 9.2982 |
| Domestic Equities | Fortis Healthcare Limited | 1.7559 | 93821 | 8.8661 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6928 | 52886 | 8.5474 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.5950 | 130000 | 8.0535 |
| Domestic Equities | Eicher Motors Limited | 1.4738 | 9500 | 7.4418 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4246 | 155174 | 7.1931 |
| Domestic Equities | Craftsman Automation Limited | 1.2710 | 6500 | 6.4178 |
| Domestic Equities | NTPC Green Energy Limited | 1.2671 | 710660 | 6.3981 |
| Domestic Equities | RBL Bank Limited | 1.2642 | 170000 | 6.3835 |
| Domestic Equities | TBO Tek Limited | 1.1159 | 36797 | 5.6344 |
| Total | | 96.3195 | | 486.3527 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.7088 | | 13.6776 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9654 | | 4.8749 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0063 | | 0.0319 |
| Total | | 3.6805 | | 18.5844 |