| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | 3M India Limited | 5.0685 | 36145 | 116.5506 |
| Domestic Equities | Bajaj Finserv Limited | 3.7700 | 548693 | 86.6908 |
| Domestic Equities | Info Edge (India) Limited | 3.5885 | 99958 | 82.5183 |
| Domestic Equities | Avenue Supermarts Limited | 3.3340 | 206670 | 76.6663 |
| Domestic Equities | Swiggy Limited | 3.2660 | 1595392 | 75.1031 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.2452 | 4337109 | 74.6243 |
| Domestic Equities | Syngene International Limited | 3.2238 | 787960 | 74.1313 |
| Domestic Equities | HDFC Bank Limited | 3.1242 | 400000 | 71.8420 |
| Domestic Equities | ICICI Bank Limited | 3.1096 | 550000 | 71.5055 |
| Domestic Equities | Zomato Limited | 3.1023 | 2550000 | 71.3388 |
| Domestic Equities | Affle (India) Limited | 3.0390 | 431567 | 69.8815 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.9066 | 53540 | 66.8372 |
| Domestic Equities | Jubilant Foodworks Limited | 2.8030 | 1000000 | 64.4550 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8020 | 365000 | 64.4316 |
| Domestic Equities | Axis Bank Limited | 2.7919 | 565000 | 64.2010 |
| Domestic Equities | Hero MotoCorp Limited | 2.3967 | 115739 | 55.1114 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2843 | 274071 | 52.5271 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.2202 | 7978522 | 51.0546 |
| Domestic Equities | Delhivery Limited | 2.1914 | 1500000 | 50.3925 |
| Domestic Equities | Tejas Networks Limited | 2.0488 | 356923 | 47.1121 |
| Domestic Equities | Siemens Limited | 1.9760 | 60097 | 45.4384 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9229 | 750000 | 44.2163 |
| Domestic Equities | One 97 Communications Limited | 1.9052 | 485830 | 43.8097 |
| Domestic Equities | United Breweries Limited | 1.8021 | 212462 | 41.4407 |
| Domestic Equities | Bajaj Finance Limited | 1.8016 | 63000 | 41.4282 |
| Domestic Equities | eMudhra Limited | 1.7865 | 465584 | 41.0808 |
| Domestic Equities | IndusInd Bank Limited | 1.7561 | 405500 | 40.3817 |
| Domestic Equities | Bosch Limited | 1.7303 | 11379 | 39.7880 |
| Domestic Equities | Sonata Software Limited | 1.7182 | 631269 | 39.5111 |
| Domestic Equities | Tata Motors Limited | 1.7100 | 500000 | 39.3225 |
| Domestic Equities | Hindustan Unilever Limited | 1.6283 | 150000 | 37.4423 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5966 | 2259918 | 36.7146 |
| Domestic Equities | Honeywell Automation India Limited | 1.5219 | 8570 | 34.9957 |
| Domestic Equities | Timken India Limited | 1.4628 | 99563 | 33.6364 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.4277 | 3779714 | 32.8306 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.3228 | 3479799 | 30.4169 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2217 | 58221 | 28.0940 |
| Domestic Equities | TVS Motor Company Limited | 1.2070 | 114012 | 27.7557 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.0884 | 357243 | 25.0284 |
| Domestic Equities | Sapphire Foods India Limited | 1.0733 | 756595 | 24.6801 |
| Domestic Equities | Honasa Consumer Limited | 0.9884 | 861097 | 22.7287 |
| Domestic Equities | Bayer Cropscience Limited | 0.9869 | 39868 | 22.6941 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.9756 | 200000 | 22.4350 |
| Domestic Equities | Sanofi India Limited | 0.9479 | 34110 | 21.7980 |
| Domestic Equities | Bharat Dynamics Limited | 0.9295 | 185855 | 21.3733 |
| Domestic Equities | Tata Consumer Products Limited | 0.8954 | 214777 | 20.5896 |
| Total | | 97.6990 | | 2246.6058 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4768 | | 56.9535 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0018 | | 0.0414 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1776 | | -4.0830 |
| Total | | 2.3010 | | 52.9119 |
