| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.6899 | 534700 | 99.6948 |
| Domestic Equities | Varun Beverages Limited | 4.4831 | 1279000 | 66.8086 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.4329 | 107800 | 66.0598 |
| Domestic Equities | PB Fintech Limited | 3.6667 | 336200 | 54.6426 |
| Domestic Equities | Godrej Consumer Products Limited | 3.5602 | 420900 | 53.0544 |
| Domestic Equities | Titan Company Limited | 3.5470 | 156400 | 52.8585 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4445 | 31200 | 51.3302 |
| Domestic Equities | ETERNAL Limited | 3.4066 | 2183300 | 50.7661 |
| Domestic Equities | Radico Khaitan Limited | 3.1952 | 193900 | 47.6160 |
| Domestic Equities | Global Health Limited | 3.0873 | 384300 | 46.0084 |
| Domestic Equities | Hindustan Unilever Limited | 3.0003 | 190900 | 44.7107 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.6399 | 761600 | 39.3404 |
| Domestic Equities | Amber Enterprises India Limited | 2.5857 | 62600 | 38.5334 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.4139 | 2627300 | 35.9730 |
| Domestic Equities | Bikaji Foods International Limited | 2.2990 | 489300 | 34.2608 |
| Domestic Equities | TVS Motor Company Limited | 2.1875 | 122000 | 32.5984 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1533 | 26180 | 32.0888 |
| Domestic Equities | Trent Limited | 2.0583 | 59300 | 30.6729 |
| Domestic Equities | Avenue Supermarts Limited | 2.0094 | 71300 | 29.9453 |
| Domestic Equities | Havells India Limited | 1.9671 | 183100 | 29.3143 |
| Domestic Equities | Globus Spirits Ltd | 1.9338 | 274800 | 28.8183 |
| Domestic Equities | Phoenix Mills Limited | 1.7067 | 152800 | 25.4336 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.6871 | 181961 | 25.1416 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6768 | 134050 | 24.9883 |
| Domestic Equities | Page Industries Limited | 1.6529 | 5400 | 24.6321 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6375 | 341100 | 24.4023 |
| Domestic Equities | Voltas Limited | 1.4342 | 172900 | 21.3722 |
| Domestic Equities | Swiggy Limited | 1.3752 | 647692 | 20.4930 |
| Domestic Equities | Devyani International Limited | 1.3471 | 1123700 | 20.0749 |
| Domestic Equities | DLF Limited | 1.3018 | 287700 | 19.3996 |
| Domestic Equities | Sobha Limited | 1.2175 | 137236 | 18.1440 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1800 | 91700 | 17.5853 |
| Domestic Equities | CCL Products (India) Limited | 1.1554 | 291100 | 17.2186 |
| Domestic Equities | Safari Industries India Limited | 1.0974 | 81600 | 16.3535 |
| Domestic Equities | Hindustan Foods Limited | 1.0702 | 298009 | 15.9480 |
| Domestic Equities | TBO Tek Limited | 1.0431 | 138382 | 15.5445 |
| Domestic Equities | Bajaj Auto Limited | 0.9699 | 18000 | 14.4540 |
| Domestic Equities | Electronics Mart India Limited | 0.9603 | 1069300 | 14.3104 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.8950 | 101462 | 13.3372 |
| Domestic Equities | Metro Brands Limited | 0.8896 | 123900 | 13.2573 |
| Domestic Equities | Gillette India Limited | 0.8629 | 16000 | 12.8584 |
| Domestic Equities | Vedant Fashions Limited | 0.7341 | 139900 | 10.9395 |
| Domestic Equities | PVR INOX Limited | 0.6767 | 107000 | 10.0837 |
| Domestic Equities | Laxmi Dental Limited | 0.6764 | 257358 | 10.0794 |
| Domestic Equities | Redtape Limited | 0.6336 | 717200 | 9.4419 |
| Domestic Equities | PG Electroplast Limited | 0.6017 | 106200 | 8.9665 |
| Domestic Equities | Asian Paints Limited | 0.5534 | 34000 | 8.2474 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5485 | 101600 | 8.1737 |
| Domestic Equities | Gopal Snacks Limited | 0.3404 | 183600 | 5.0720 |
| Total | | 94.6870 | | 1411.0486 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.7407 | | 70.6470 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.5723 | | 8.5281 |
| Total | | 5.3130 | | 79.1751 |
