| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | 3M India Limited | 4.0771 | 36145 | 111.1639 |
| Domestic Equities | Varun Beverages Limited | 4.0251 | 2100000 | 109.7460 |
| Domestic Equities | Avenue Supermarts Limited | 4.0172 | 256670 | 109.5314 |
| Domestic Equities | Bajaj Finserv Limited | 3.9916 | 558693 | 108.8334 |
| Domestic Equities | Info Edge (India) Limited | 3.9564 | 774790 | 107.8740 |
| Domestic Equities | Eternal Limited | 3.7818 | 3350000 | 103.1130 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.4114 | 70540 | 93.0140 |
| Domestic Equities | Delhivery Limited | 3.3065 | 2120000 | 90.1530 |
| Domestic Equities | GE Vernova T&D India Limited | 3.3058 | 330551 | 90.1346 |
| Domestic Equities | Axis Bank Limited | 3.1936 | 814999 | 87.0745 |
| Domestic Equities | Swiggy Limited | 3.1029 | 2095392 | 84.6015 |
| Domestic Equities | Siemens Energy India Limited | 2.9709 | 250174 | 81.0038 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7361 | 3558898 | 74.6016 |
| Domestic Equities | Tata Consumer Products Limited | 2.7326 | 694240 | 74.5058 |
| Domestic Equities | ICICI Bank Limited | 2.5808 | 475000 | 70.3665 |
| Domestic Equities | Syngene International Limited | 2.5678 | 980559 | 70.0119 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.5034 | 845400 | 68.2576 |
| Domestic Equities | HDFC Bank Limited | 2.4427 | 330000 | 66.6006 |
| Domestic Equities | Tata Motors Limited | 2.3745 | 972179 | 64.7423 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3007 | 6455667 | 62.7297 |
| Domestic Equities | Reliance Industries Limited | 2.1975 | 431000 | 59.9176 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0663 | 750000 | 56.3400 |
| Domestic Equities | One 97 Communications Limited | 1.9410 | 485830 | 52.9239 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.8325 | 13467783 | 49.9655 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8078 | 229071 | 49.2915 |
| Domestic Equities | Jubilant Foodworks Limited | 1.8031 | 750000 | 49.1625 |
| Domestic Equities | Bajaj Finance Limited | 1.7129 | 530000 | 46.7036 |
| Domestic Equities | Siemens Limited | 1.5190 | 136536 | 41.4168 |
| Domestic Equities | Hero MotoCorp Limited | 1.4179 | 90739 | 38.6612 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3683 | 412599 | 37.3072 |
| Domestic Equities | eMudhra Limited | 1.3256 | 465584 | 36.1433 |
| Domestic Equities | Biocon Limited | 1.3179 | 918079 | 35.9336 |
| Domestic Equities | Bosch Limited | 1.3151 | 8879 | 35.8578 |
| Domestic Equities | Timken India Limited | 1.2119 | 99563 | 33.0440 |
| Domestic Equities | Tejas Networks Limited | 1.2038 | 562443 | 32.8214 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.1287 | 3779714 | 30.7744 |
| Domestic Equities | Honeywell Automation India Limited | 1.1057 | 7776 | 30.1476 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0480 | 58221 | 28.5749 |
| Domestic Equities | PB Fintech Limited | 0.9969 | 150000 | 27.1815 |
| Domestic Equities | Bayer Cropscience Limited | 0.9245 | 39868 | 25.2065 |
| Domestic Equities | Sonata Software Limited | 0.9075 | 631269 | 24.7426 |
| Domestic Equities | Sapphire Foods India Limited | 0.8785 | 756595 | 23.9538 |
| Domestic Equities | Honasa Consumer Limited | 0.8589 | 861097 | 23.4175 |
| Domestic Equities | TBO Tek Limited | 0.7333 | 147599 | 19.9938 |
| Domestic Equities | Sanofi India Limited | 0.7287 | 34110 | 19.8691 |
| Total | | 96.7301 | | 2637.4107 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2464 | | 88.5140 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0204 | | 0.5558 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0032 | | 0.0869 |
| Total | | 3.2699 | | 89.1567 |
