| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 5.9224 | 534700 | 97.7966 |
| Domestic Equities | Eternal Limited | 5.6324 | 3711700 | 93.0078 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 5.1708 | 289000 | 85.3851 |
| Domestic Equities | Maruti Suzuki India Limited | 4.6425 | 58400 | 76.6617 |
| Domestic Equities | Radico Khaitan Limited | 4.1316 | 193900 | 68.2257 |
| Domestic Equities | Varun Beverages Limited | 4.0896 | 1279000 | 67.5312 |
| Domestic Equities | Titan Company Limited | 3.8595 | 156400 | 63.7314 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0745 | 166700 | 50.7702 |
| Domestic Equities | Amber Enterprises India Limited | 2.8868 | 62600 | 47.6699 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 2.7671 | 384300 | 45.6933 |
| Domestic Equities | TVS Motor Company Limited | 2.6824 | 132000 | 44.2952 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6236 | 420900 | 43.3232 |
| Domestic Equities | Trent Limited | 2.3022 | 90000 | 38.0160 |
| Domestic Equities | Ather Energy Limited | 2.2618 | 387400 | 37.3492 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1774 | 31200 | 35.9549 |
| Domestic Equities | Britannia Industries Limited | 2.1668 | 68748 | 35.7799 |
| Domestic Equities | SWIGGY LIMITED | 1.9602 | 1255066 | 32.3682 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.9262 | 489300 | 31.8069 |
| Domestic Equities | CCL Products (India) Limited | 1.8577 | 291100 | 30.6761 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.8130 | 2627300 | 29.9381 |
| Domestic Equities | PB Fintech Limited | 1.7970 | 174300 | 29.6746 |
| Domestic Equities | Avenue Supermarts Limited | 1.7506 | 71300 | 28.9086 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 1.6375 | 761600 | 27.0406 |
| Domestic Equities | Sobha Limited | 1.6118 | 187700 | 26.6159 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 1.4398 | 274800 | 23.7757 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.3738 | 25000 | 22.6850 |
| Domestic Equities | Eicher Motors Limited | 1.3691 | 31500 | 22.6076 |
| Domestic Equities | Devyani International Limited | 1.3501 | 1932600 | 22.2945 |
| Domestic Equities | Endurance Technologies Limited | 1.3437 | 81500 | 22.1892 |
| Domestic Equities | Havells India Limited | 1.3049 | 183100 | 21.5472 |
| Domestic Equities | Voltas Limited | 1.3043 | 172900 | 21.5382 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.2732 | 50000 | 21.0245 |
| Domestic Equities | Krishna Institute of Medical Science Ltd | 1.1029 | 240000 | 18.2124 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 1.0834 | 1569300 | 17.8900 |
| Domestic Equities | Ashok Leyland Limited | 1.0803 | 1147600 | 17.8383 |
| Domestic Equities | TBO Tek Limited | 1.0303 | 138382 | 17.0127 |
| Domestic Equities | DLF Limited | 1.0290 | 287700 | 16.9916 |
| Domestic Equities | LG Electronics India Limited | 0.9893 | 107206 | 16.3371 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.9526 | 50200 | 15.7307 |
| Domestic Equities | Hindustan Foods Ltd | 0.9362 | 298009 | 15.4592 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8831 | 341100 | 14.5820 |
| Domestic Equities | METRO BRANDS LIMITED | 0.8306 | 133900 | 13.7154 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.7431 | 81600 | 12.2702 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.7347 | 101462 | 12.1328 |
| Domestic Equities | Motilal Oswal Financial Services | 0.7334 | 137700 | 12.1107 |
| Domestic Equities | Wakefit Innovations Limited | 0.7134 | 956536 | 11.7797 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.6766 | 159017 | 11.1725 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6663 | 100000 | 11.0020 |
| Domestic Equities | Redtape Limited | 0.6060 | 717200 | 10.0064 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5957 | 300000 | 9.8370 |
| Domestic Equities | United Spirits Limited | 0.4615 | 60000 | 7.6200 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.2537 | 170408 | 4.1886 |
| Total | | 97.6058 | | 1611.7715 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1391 | | 51.8370 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.7449 | | -12.3009 |
| Total | | 2.3942 | | 39.5361 |