| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Samvardhana Motherson International Limited | 4.8592 | 9455667 | 137.8069 |
| Domestic Equities | Eternal Limited | 4.2136 | 4768866 | 119.4982 |
| Domestic Equities | Varun Beverages Limited | 4.1890 | 2250000 | 118.8000 |
| Domestic Equities | Trent Limited | 3.9175 | 263021 | 111.1001 |
| Domestic Equities | Info Edge (India) Limited | 3.9043 | 1112817 | 110.7253 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.6499 | 70540 | 103.5104 |
| Domestic Equities | 3M India Limited | 3.3229 | 28722 | 94.2369 |
| Domestic Equities | Avenue Supermarts Limited | 3.1689 | 221652 | 89.8688 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9330 | 3171158 | 83.1795 |
| Domestic Equities | Swiggy Limited | 2.9073 | 3197022 | 82.4512 |
| Domestic Equities | Siemens Energy India Limited | 2.7307 | 200000 | 77.4420 |
| Domestic Equities | Axis Bank Limited | 2.7220 | 600000 | 77.1960 |
| Domestic Equities | Bajaj Finserv Limited | 2.7022 | 429667 | 76.6354 |
| Domestic Equities | ICICI Bank Limited | 2.5474 | 575000 | 72.2430 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.3301 | 342747 | 66.0816 |
| Domestic Equities | ABB India Limited | 2.1739 | 85000 | 61.6505 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0619 | 325000 | 58.4740 |
| Domestic Equities | Syngene International Limited | 2.0485 | 1314397 | 58.0963 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0298 | 758572 | 57.5642 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8970 | 125000 | 53.7975 |
| Domestic Equities | LG Electronics India Ltd | 1.8511 | 344485 | 52.4961 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.8506 | 13467783 | 52.4840 |
| Domestic Equities | Coforge Limited | 1.7547 | 350000 | 49.7630 |
| Domestic Equities | PB Fintech Limited | 1.7528 | 291983 | 49.7101 |
| Domestic Equities | Honasa Consumer Limited | 1.7405 | 1214565 | 49.3599 |
| Domestic Equities | Delhivery Limited | 1.7067 | 1070000 | 48.4015 |
| Domestic Equities | Siemens Limited | 1.6473 | 121536 | 46.7184 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6281 | 1172179 | 46.1721 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5799 | 250000 | 44.8050 |
| Domestic Equities | One 97 Communications Limited | 1.5221 | 385830 | 43.1667 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4913 | 36700 | 42.2931 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3655 | 29500 | 38.7247 |
| Domestic Equities | Bajaj Auto Limited | 1.3488 | 36570 | 38.2522 |
| Domestic Equities | Timken India Limited | 1.2745 | 99563 | 36.1454 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2394 | 76605 | 35.1502 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1306 | 750000 | 32.0625 |
| Domestic Equities | Infosys Limited | 1.1257 | 275000 | 31.9248 |
| Domestic Equities | KFin Technologies Limited | 0.9946 | 328845 | 28.2067 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.9559 | 3246505 | 27.1083 |
| Domestic Equities | Kaynes Technology India Limited | 0.9526 | 86209 | 27.0145 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9319 | 60000 | 26.4300 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.9151 | 3779714 | 25.9515 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8706 | 395400 | 24.6888 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8422 | 46391 | 23.8849 |
| Domestic Equities | eMudhra Limited | 0.7655 | 462856 | 21.7103 |
| Domestic Equities | Divi's Laboratories Limited | 0.7373 | 31362 | 20.9090 |
| Domestic Equities | TBO Tek Limited | 0.6500 | 149942 | 18.4339 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.6473 | 133000 | 18.3580 |
| Domestic Equities | Sanofi India Limited | 0.5363 | 49110 | 15.2099 |
| Domestic Equities | Craftsman Automation Limited | 0.4849 | 15154 | 13.7507 |
| Domestic Equities | Sapphire Foods India Limited | 0.4827 | 756595 | 13.6906 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2940 | 382354 | 8.3376 |
| Domestic Equities | Max Financial Services Limited | 0.2816 | 47709 | 7.9865 |
| Domestic Equities | Sonata Software Limited | 0.0560 | 59878 | 1.5874 |
| Domestic Equities | Urban Company Ltd. | 0.0200 | 47176 | 0.5663 |
| Total | | 97.7370 | | 2771.8124 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5002 | | 70.9057 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.0403 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2387 | | -6.7683 |
| Total | | 2.2630 | | 64.1777 |