| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 8.1273 | 539000 | 136.2592 |
| Domestic Equities | Bharti Airtel Limited | 6.2787 | 534700 | 105.2664 |
| Domestic Equities | Eternal Limited | 5.0780 | 3111700 | 85.1361 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8241 | 55400 | 80.8785 |
| Domestic Equities | Titan Company Limited | 3.7104 | 156400 | 62.2065 |
| Domestic Equities | Varun Beverages Limited | 3.5950 | 1279000 | 60.2729 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4122 | 166700 | 57.2081 |
| Domestic Equities | Radico Khaitan Limited | 3.2708 | 193900 | 54.8369 |
| Domestic Equities | Godrej Consumer Products Limited | 2.8974 | 420900 | 48.5761 |
| Domestic Equities | Hindustan Unilever Limited | 2.7020 | 190900 | 45.3006 |
| Domestic Equities | TVS Motor Company Limited | 2.6760 | 122000 | 44.8643 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 2.4155 | 384300 | 40.4975 |
| Domestic Equities | SWIGGY LIMITED | 2.3188 | 1255066 | 38.8757 |
| Domestic Equities | Amber Enterprises India Limited | 2.1343 | 62600 | 35.7822 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.0229 | 2627300 | 33.9158 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9439 | 31200 | 32.5915 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.9199 | 489300 | 32.1886 |
| Domestic Equities | PB Fintech Limited | 1.7201 | 174300 | 28.8379 |
| Domestic Equities | CCL Products (India) Limited | 1.6851 | 291100 | 28.2513 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 1.6428 | 761600 | 27.5433 |
| Domestic Equities | Sobha Limited | 1.6236 | 187700 | 27.2203 |
| Domestic Equities | Avenue Supermarts Limited | 1.5690 | 71300 | 26.3061 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 1.5229 | 274800 | 25.5317 |
| Domestic Equities | Ather Energy Limited | 1.4355 | 387400 | 24.0672 |
| Domestic Equities | Havells India Limited | 1.4034 | 183100 | 23.5284 |
| Domestic Equities | Voltas Limited | 1.3694 | 172900 | 22.9594 |
| Domestic Equities | Ashok Leyland Limited | 1.3463 | 1147600 | 22.5721 |
| Domestic Equities | Eicher Motors Limited | 1.3382 | 31500 | 22.4359 |
| Domestic Equities | Britannia Industries Limited | 1.1797 | 33748 | 19.7780 |
| Domestic Equities | TBO Tek Limited | 1.1491 | 138382 | 19.2655 |
| Domestic Equities | Devyani International Limited | 1.0967 | 1582600 | 18.3866 |
| Domestic Equities | DLF Limited | 1.0910 | 287700 | 18.2905 |
| Domestic Equities | Wakefit Innovations Limited | 1.0398 | 956536 | 17.4329 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0113 | 341100 | 16.9544 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9903 | 50000 | 16.6030 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.9889 | 81600 | 16.5803 |
| Domestic Equities | LG Electronics India Limited | 0.9352 | 107206 | 15.6799 |
| Domestic Equities | Endurance Technologies Limited | 0.8323 | 57500 | 13.9541 |
| Domestic Equities | Hindustan Foods Ltd | 0.8260 | 298009 | 13.8485 |
| Domestic Equities | METRO BRANDS LIMITED | 0.7763 | 123900 | 13.0157 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6950 | 300000 | 11.6520 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6927 | 91700 | 11.6129 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6687 | 101462 | 11.2105 |
| Domestic Equities | Motilal Oswal Financial Services | 0.6189 | 137700 | 10.3764 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 0.5813 | 1069300 | 9.7467 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5469 | 101600 | 9.1684 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 0.5430 | 79989 | 9.1035 |
| Domestic Equities | Redtape Limited | 0.5291 | 717200 | 8.8703 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.5237 | 100000 | 8.7810 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.5193 | 159017 | 8.7062 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.4602 | 22200 | 7.7154 |
| Domestic Equities | Vedant Fashions Limited | 0.4050 | 139900 | 6.7900 |
| Domestic Equities | PG Electroplast Limited | 0.3469 | 106200 | 5.8166 |
| Domestic Equities | Gopal Snacks Limited | 0.3286 | 183600 | 5.5098 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.2547 | 170408 | 4.2696 |
| Domestic Equities | Lenskart Solutions Limited | 0.2101 | 77034 | 3.5231 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0412 | 190900 | 0.6907 |
| Total | | 95.8652 | | 1607.2430 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4847 | | 75.1883 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3796 | | -6.3647 |
| Total | | 4.1050 | | 68.8236 |
| Preference Shares | TVS Motor Company Limited | 0.0298 | 488000 | 0.4989 |
| Total | | 0.0298 | | 0.4989 |
