| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.2596 | 534700 | 112.3726 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 6.0490 | 107800 | 108.5923 |
| Domestic Equities | ETERNAL Limited | 5.2017 | 3111700 | 93.3821 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9067 | 55400 | 88.0860 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4890 | 166700 | 62.6342 |
| Domestic Equities | Radico Khaitan Limited | 3.4651 | 193900 | 62.2051 |
| Domestic Equities | Varun Beverages Limited | 3.4308 | 1279000 | 61.5902 |
| Domestic Equities | Titan Company Limited | 3.4044 | 156400 | 61.1164 |
| Domestic Equities | Godrej Consumer Products Limited | 2.6859 | 420900 | 48.2183 |
| Domestic Equities | Global Health Limited | 2.6673 | 384300 | 47.8838 |
| Domestic Equities | Hindustan Unilever Limited | 2.6230 | 190900 | 47.0874 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5376 | 31200 | 45.5551 |
| Domestic Equities | Amber Enterprises India Limited | 2.5041 | 62600 | 44.9531 |
| Domestic Equities | TVS Motor Company Limited | 2.4000 | 122000 | 43.0843 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.3163 | 2627300 | 41.5823 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.1439 | 761600 | 38.4875 |
| Domestic Equities | Swiggy Limited | 2.0828 | 988400 | 37.3912 |
| Domestic Equities | Bikaji Foods International Limited | 1.9547 | 489300 | 35.0901 |
| Domestic Equities | PB Fintech Limited | 1.7660 | 174300 | 31.7034 |
| Domestic Equities | CCL Products (India) Limited | 1.6355 | 291100 | 29.3603 |
| Domestic Equities | Globus Spirits Ltd | 1.6301 | 274800 | 29.2635 |
| Domestic Equities | Sobha Limited | 1.6073 | 187700 | 28.8551 |
| Domestic Equities | Avenue Supermarts Limited | 1.5873 | 71300 | 28.4950 |
| Domestic Equities | Ather Energy Limited | 1.5493 | 387400 | 27.8134 |
| Domestic Equities | Havells India Limited | 1.4706 | 183100 | 26.4012 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.3697 | 181961 | 24.5884 |
| Domestic Equities | Voltas Limited | 1.3255 | 172900 | 23.7962 |
| Domestic Equities | TBO Tek Limited | 1.2737 | 138382 | 22.8649 |
| Domestic Equities | Eicher Motors Limited | 1.2377 | 31500 | 22.2185 |
| Domestic Equities | Devyani International Limited | 1.1958 | 1582600 | 21.4664 |
| Domestic Equities | DLF Limited | 1.1596 | 287700 | 20.8180 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1429 | 341100 | 20.5172 |
| Domestic Equities | Safari Industries India Limited | 1.1045 | 81600 | 19.8272 |
| Domestic Equities | Ashok Leyland Limited | 1.0108 | 1147600 | 18.1459 |
| Domestic Equities | LG Electronics India Limited | 0.9909 | 107206 | 17.7887 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9063 | 50000 | 16.2700 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9060 | 91700 | 16.2639 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8957 | 300000 | 16.0800 |
| Domestic Equities | Hindustan Foods Limited | 0.8933 | 298009 | 16.0359 |
| Domestic Equities | Endurance Technologies Limited | 0.8467 | 57500 | 15.2007 |
| Domestic Equities | Metro Brands Limited | 0.8079 | 123900 | 14.5037 |
| Domestic Equities | Britannia Industries Limited | 0.7815 | 24000 | 14.0304 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7359 | 137700 | 13.2116 |
| Domestic Equities | Electronics Mart India Limited | 0.7273 | 1069300 | 13.0562 |
| Domestic Equities | Kaynes Technology India Ltd | 0.6789 | 22200 | 12.1878 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6040 | 101600 | 10.8428 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.6006 | 101462 | 10.7824 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.5402 | 159017 | 9.6984 |
| Domestic Equities | Redtape Limited | 0.5237 | 717200 | 9.4018 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4877 | 100000 | 8.7560 |
| Domestic Equities | Vedant Fashions Limited | 0.4739 | 139900 | 8.5080 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4321 | 27000 | 7.7571 |
| Domestic Equities | PG Electroplast Limited | 0.3496 | 106200 | 6.2754 |
| Domestic Equities | Gopal Snacks Limited | 0.3381 | 183600 | 6.0698 |
| Domestic Equities | Canara Robeco Asset Management Company Limited | 0.2880 | 170408 | 5.1710 |
| Domestic Equities | Lenskart Solutions Limited | 0.1761 | 77034 | 3.1619 |
| Domestic Equities | Laxmi Dental Limited | 0.1726 | 111861 | 3.0991 |
| Total | | 96.3454 | | 1729.5992 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7323 | | 67.0028 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1053 | | -1.8904 |
| Total | | 3.6270 | | 65.1124 |
| Preference Shares | TVS Motor Company Limited | 0.0276 | 488000 | 0.4949 |
| Total | | 0.0276 | | 0.4949 |
