| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Limited | 5.9525 | 1287676 | 171.2867 |
| Domestic Equities | Bajaj Finserv Limited | 4.0656 | 558693 | 116.9903 |
| Domestic Equities | Avenue Supermarts Limited | 3.9815 | 286670 | 114.5677 |
| Domestic Equities | Trent Limited | 3.8851 | 263021 | 111.7944 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.8220 | 9455667 | 109.9789 |
| Domestic Equities | Varun Beverages Limited | 3.7653 | 2250000 | 108.3488 |
| Domestic Equities | Eternal Limited | 3.4937 | 3350000 | 100.5335 |
| Domestic Equities | 3M India Limited | 3.4775 | 28722 | 100.0674 |
| Domestic Equities | Swiggy Limited | 3.4121 | 2595392 | 98.1837 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.2368 | 70540 | 93.1410 |
| Domestic Equities | Delhivery Limited | 3.1400 | 2120000 | 90.3544 |
| Domestic Equities | Syngene International Limited | 2.9613 | 1314397 | 85.2124 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9459 | 3171158 | 84.7682 |
| Domestic Equities | Axis Bank Limited | 2.6683 | 600000 | 76.7820 |
| Domestic Equities | Reliance Industries Limited | 2.6202 | 481000 | 75.3968 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.5858 | 845400 | 74.4079 |
| Domestic Equities | Tata Consumer Products Limited | 2.4446 | 600000 | 70.3440 |
| Domestic Equities | Siemens Energy India Limited | 2.3102 | 210400 | 66.4780 |
| Domestic Equities | ICICI Bank Limited | 2.2925 | 475000 | 65.9680 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.1370 | 13467783 | 61.4939 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8517 | 229071 | 53.2819 |
| Domestic Equities | ABB India Limited | 1.7984 | 100000 | 51.7500 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7856 | 750000 | 51.3825 |
| Domestic Equities | One 97 Communications Limited | 1.7707 | 385830 | 50.9527 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.6129 | 412599 | 46.4112 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5786 | 100000 | 45.4240 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5677 | 750000 | 45.1125 |
| Domestic Equities | Siemens Limited | 1.5644 | 136536 | 45.0159 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.4534 | 1172179 | 41.8233 |
| Domestic Equities | Tejas Networks Limited | 1.4468 | 842424 | 41.6326 |
| Domestic Equities | Tata Motors Ltd | 1.4339 | 1172179 | 41.2607 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2405 | 76605 | 35.6956 |
| Domestic Equities | Biocon Limited | 1.1747 | 848543 | 33.8017 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1624 | 116089 | 33.4499 |
| Domestic Equities | Bajaj Auto Limited | 1.1531 | 36570 | 33.1818 |
| Domestic Equities | Timken India Limited | 1.0914 | 99563 | 31.4062 |
| Domestic Equities | eMudhra Limited | 0.9990 | 465584 | 28.7475 |
| Domestic Equities | Honeywell Automation India Limited | 0.9565 | 7776 | 27.5232 |
| Domestic Equities | PB Fintech Limited | 0.9291 | 146983 | 26.7347 |
| Domestic Equities | Honasa Consumer Limited | 0.8675 | 861097 | 24.9632 |
| Domestic Equities | TBO Tek Limited | 0.8475 | 147599 | 24.3878 |
| Domestic Equities | LG Electronics India Ltd | 0.8332 | 144485 | 23.9744 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8182 | 3779714 | 23.5438 |
| Domestic Equities | Sonata Software Limited | 0.7841 | 631269 | 22.5616 |
| Domestic Equities | Sanofi India Limited | 0.7488 | 49110 | 21.5480 |
| Domestic Equities | Sapphire Foods India Limited | 0.6539 | 756595 | 18.8165 |
| Domestic Equities | Bayer Cropscience Limited | 0.6454 | 39868 | 18.5721 |
| Total | | 97.9676 | | 2819.0533 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2601 | | 65.0362 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0026 | | 0.0762 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2304 | | -6.6297 |
| Total | | 2.0324 | | 58.4827 |
