| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | 3M India Limited | 4.5044 | 36145 | 108.8326 |
| Domestic Equities | Avenue Supermarts Limited | 4.4616 | 256670 | 107.7988 |
| Domestic Equities | Axis Bank Limited | 3.9972 | 814999 | 96.5774 |
| Domestic Equities | Bajaj Finserv Limited | 3.7050 | 458693 | 89.5185 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.6573 | 70540 | 88.3655 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.4920 | 4340697 | 84.3701 |
| Domestic Equities | Tata Consumer Products Limited | 3.3498 | 694240 | 80.9345 |
| Domestic Equities | Eternal Limited | 3.2239 | 3350000 | 77.8942 |
| Domestic Equities | Jubilant Foodworks Limited | 2.9609 | 1000000 | 71.5400 |
| Domestic Equities | Info Edge (India) Limited | 2.9247 | 99958 | 70.6653 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8255 | 435912 | 68.2682 |
| Domestic Equities | ICICI Bank Limited | 2.8054 | 475000 | 67.7825 |
| Domestic Equities | Swiggy Limited | 2.7440 | 2095392 | 66.2982 |
| Domestic Equities | HDFC Bank Limited | 2.6292 | 330000 | 63.5250 |
| Domestic Equities | Syngene International Limited | 2.5732 | 980559 | 62.1723 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.5152 | 4559918 | 60.7700 |
| Domestic Equities | Tata Motors Limited | 2.3998 | 900000 | 57.9825 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.3334 | 645400 | 56.3789 |
| Domestic Equities | Delhivery Limited | 2.3016 | 1820000 | 55.6101 |
| Domestic Equities | Affle 3i Limited | 2.2949 | 350053 | 55.4484 |
| Domestic Equities | Bajaj Finance Limited | 2.2514 | 63000 | 54.3974 |
| Domestic Equities | Siemens Limited | 2.2401 | 186536 | 54.1234 |
| Domestic Equities | IndusInd Bank Limited | 2.1011 | 605500 | 50.7651 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.0721 | 8978522 | 50.0642 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.0390 | 750000 | 49.2638 |
| Domestic Equities | Reliance Industries Limited | 1.9248 | 331000 | 46.5055 |
| Domestic Equities | Siemens Energy India Limited** | 1.9132 | 186536 | 46.2264 |
| Domestic Equities | Hero MotoCorp Limited | 1.8334 | 115739 | 44.2979 |
| Domestic Equities | One 97 Communications Limited | 1.7388 | 485830 | 42.0121 |
| Domestic Equities | Tejas Networks Limited | 1.6349 | 562443 | 39.5004 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6190 | 229071 | 39.1162 |
| Domestic Equities | eMudhra Limited | 1.4944 | 465584 | 36.1060 |
| Domestic Equities | Bosch Limited | 1.3872 | 11379 | 33.5168 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2674 | 3779714 | 30.6232 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.1904 | 58221 | 28.7612 |
| Domestic Equities | Bharat Dynamics Limited | 1.1766 | 185855 | 28.4284 |
| Domestic Equities | Honeywell Automation India Limited | 1.1110 | 7776 | 26.8428 |
| Domestic Equities | Sonata Software Limited | 1.1014 | 631269 | 26.6111 |
| Domestic Equities | Timken India Limited | 1.0106 | 99563 | 24.4178 |
| Domestic Equities | PB Fintech Limited | 1.0090 | 150000 | 24.3795 |
| Domestic Equities | Sapphire Foods India Limited | 0.9911 | 756595 | 23.9462 |
| Domestic Equities | Honasa Consumer Limited | 0.8783 | 861097 | 21.2209 |
| Domestic Equities | Sanofi India Limited | 0.8390 | 34110 | 20.2716 |
| Domestic Equities | Bayer Cropscience Limited | 0.7740 | 39868 | 18.6997 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7012 | 3479799 | 16.9431 |
| Domestic Equities | TBO Tek Limited | 0.6862 | 147599 | 16.5798 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6179 | 200000 | 14.9300 |
| Total | | 99.3028 | | 2399.2835 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6137 | | 14.8285 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0795 | | 1.9219 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.0954 |
| Total | | 0.6972 | | 16.8458 |
