| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd | 4.2585 | 5627332 | 156.4680 |
| Domestic Equities | Swiggy Ltd | 4.0026 | 3807480 | 147.0639 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 3.7996 | 767185 | 139.6047 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.6295 | 359532 | 133.3576 |
| Domestic Equities | Info Edge (India) Ltd | 3.6256 | 998898 | 133.2130 |
| Domestic Equities | Sagility Ltd | 3.3561 | 23704482 | 123.3107 |
| Domestic Equities | HCL Technologies Ltd | 3.1379 | 710246 | 115.2942 |
| Domestic Equities | HDFC Bank Ltd | 2.9786 | 1104111 | 109.4395 |
| Domestic Equities | ICICI Bank Ltd | 2.9691 | 812360 | 109.0918 |
| Domestic Equities | 360 One Wam Ltd | 2.6926 | 831373 | 98.9334 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.6239 | 491347 | 96.4072 |
| Domestic Equities | PB Fintech Ltd | 2.3960 | 482220 | 88.0341 |
| Domestic Equities | AU Small Finance Bank Ltd | 2.3337 | 862196 | 85.7454 |
| Domestic Equities | Axis Bank Ltd | 2.0909 | 605192 | 76.8231 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 2.0324 | 359752 | 74.6737 |
| Domestic Equities | Infosys Ltd | 2.0308 | 461906 | 74.6163 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9911 | 5364575 | 73.1567 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.9734 | 329415 | 72.5075 |
| Domestic Equities | Brigade Enterprises Ltd | 1.9621 | 814605 | 72.0925 |
| Domestic Equities | Persistent Systems Ltd | 1.9267 | 112867 | 70.7902 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.9015 | 2769671 | 69.8650 |
| Domestic Equities | Max Financial Services Ltd | 1.8936 | 416180 | 69.5770 |
| Domestic Equities | HDB Financial Services Ltd | 1.8844 | 904401 | 69.2364 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.8495 | 96491 | 67.9538 |
| Domestic Equities | United Breweries Ltd | 1.6662 | 377497 | 61.2187 |
| Domestic Equities | Hexaware Technologies Ltd | 1.6585 | 796016 | 60.9390 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.6490 | 1263807 | 60.5869 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5667 | 334731 | 57.5637 |
| Domestic Equities | Marico Ltd | 1.5511 | 759277 | 56.9913 |
| Domestic Equities | State Bank of India | 1.5275 | 571418 | 56.1247 |
| Domestic Equities | Tata Power Co Ltd | 1.4945 | 1446582 | 54.9123 |
| Domestic Equities | Endurance Technologies Ltd | 1.4767 | 209500 | 54.2584 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.4717 | 44683 | 54.0754 |
| Domestic Equities | Godrej Agrovet Ltd | 1.4525 | 934321 | 53.3684 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.3488 | 405489 | 49.5589 |
| Domestic Equities | Lenskart Solutions Ltd | 1.3374 | 1090257 | 49.1379 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.2965 | 248888 | 47.6372 |
| Domestic Equities | Aadhar Housing Finance Ltd | 1.2701 | 962125 | 46.6679 |
| Domestic Equities | Computer Age Management Services Ltd | 1.2039 | 597025 | 44.2336 |
| Domestic Equities | Cummins India Ltd | 1.1976 | 99229 | 44.0021 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0511 | 958338 | 38.6210 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0082 | 2500001 | 37.0425 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9829 | 112643 | 36.1156 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.9141 | 417801 | 33.5849 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9042 | 1255632 | 33.2240 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.8661 | 304510 | 31.8243 |
| Domestic Equities | Federal Bank Ltd | 0.8001 | 1100631 | 29.3979 |
| Domestic Equities | Oberoi Realty Ltd | 0.7209 | 158548 | 26.4870 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.6114 | 713571 | 22.4632 |
| Domestic Equities | SKF India Industrial Ltd | 0.5441 | 76870 | 19.9923 |
| Domestic Equities | Godrej Properties Ltd | 0.4793 | 87865 | 17.6117 |
| Domestic Equities | Corona Remedies Ltd | 0.4622 | 122636 | 16.9839 |
| Domestic Equities | Thermax Ltd | 0.2656 | 32292 | 9.7606 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.2282 | 119185 | 8.3841 |
| Total | | 96.3471 | | 3540.0249 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.6529 | | 134.2158 |
| Total | | 3.6529 | | 134.2158 |