| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 6.5302 | 18000 | 16.1021 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 5.3420 | 86661 | 13.1720 |
| Domestic Equities | InterGlobe Aviation Limited | 5.1864 | 25000 | 12.7884 |
| Domestic Equities | HDFC Bank Limited | 4.8935 | 66000 | 12.0661 |
| Domestic Equities | REC Limited | 4.7519 | 273000 | 11.7172 |
| Domestic Equities | Amber Enterprises India Limited | 4.4737 | 15298 | 11.0312 |
| Domestic Equities | ICICI Bank Limited | 4.3746 | 80000 | 10.7868 |
| Domestic Equities | Eicher Motors Limited | 4.3376 | 20000 | 10.6954 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8551 | 8250 | 9.5058 |
| Domestic Equities | Infosys Limited | 3.8289 | 60110 | 9.4412 |
| Domestic Equities | Varun Beverages Limited | 3.6111 | 165000 | 8.9042 |
| Domestic Equities | Bharti Airtel Limited | 3.5149 | 50000 | 8.6670 |
| Domestic Equities | Jubilant Foodworks Limited | 3.4605 | 128440 | 8.5329 |
| Domestic Equities | JSW Infrastructure Limited | 3.2441 | 250131 | 7.9992 |
| Domestic Equities | PB Fintech Limited | 3.2236 | 50000 | 7.9488 |
| Domestic Equities | Trent Limited | 3.0470 | 14109 | 7.5133 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9362 | 66000 | 7.2399 |
| Domestic Equities | Titan Company Limited | 2.9319 | 23600 | 7.2295 |
| Domestic Equities | Cummins India Limited | 2.9086 | 23500 | 7.1718 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.8496 | 40100 | 7.0265 |
| Domestic Equities | Mahanagar Gas Limited | 2.8124 | 50000 | 6.9348 |
| Domestic Equities | Larsen & Toubro Limited | 2.7770 | 19607 | 6.8474 |
| Domestic Equities | Tata Steel Limited | 2.3770 | 380000 | 5.8611 |
| Domestic Equities | Zomato Limited | 2.3313 | 285000 | 5.7485 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 2.1117 | 46650 | 5.2071 |
| Domestic Equities | Birlasoft Ltd | 2.0204 | 128500 | 4.9819 |
| Domestic Equities | SWIGGY LIMITED | 1.9417 | 145000 | 4.7879 |
| Domestic Equities | Orchid Pharma Limited | 1.1247 | 35733 | 2.7732 |
| Total | | 96.7978 | | 238.6810 |
| Cash & Cash Equivalents and Net Assets | CCIL | 3.6906 | 9102 | 9.1001 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.4884 | | -1.2042 |
| Total | | 3.2022 | | 7.8959 |
