| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 5.4898 | 865749 | 219.2596 |
| Domestic Equities | Kalyan Jewellers India Limited | 5.0599 | 4896084 | 202.0859 |
| Domestic Equities | Eternal Limited | 4.6389 | 7500000 | 185.2725 |
| Domestic Equities | ICICI Bank Limited | 4.4286 | 1400000 | 176.8760 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.1939 | 2059375 | 167.4993 |
| Domestic Equities | RBL Bank Limited | 3.8077 | 4518697 | 152.0767 |
| Domestic Equities | Radico Khaitan Limited | 3.6828 | 429696 | 147.0892 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 3.4372 | 5117543 | 137.2781 |
| Domestic Equities | IndusInd Bank Limited | 3.3324 | 1452895 | 133.0924 |
| Domestic Equities | Coforge Limited | 2.9943 | 1000000 | 119.5900 |
| Domestic Equities | BSE Limited | 2.9260 | 321007 | 116.8626 |
| Domestic Equities | Bharti Airtel Limited | 2.8367 | 600473 | 113.2972 |
| Domestic Equities | Persistent Systems Ltd | 2.7731 | 230741 | 110.7557 |
| Domestic Equities | Healthcare Global Enterprises Limited | 2.7171 | 1895374 | 108.5196 |
| Domestic Equities | Navin Fluorine International Limited | 2.5641 | 150137 | 102.4084 |
| Domestic Equities | HDFC Bank Limited | 2.5118 | 1300000 | 100.3210 |
| Domestic Equities | Reliance Industries Limited | 2.3124 | 645480 | 92.3553 |
| Domestic Equities | Divi's Laboratories Limited | 2.2991 | 141213 | 91.8238 |
| Domestic Equities | Bajaj Finance Ltd | 2.2781 | 971022 | 90.9848 |
| Domestic Equities | MTAR Technologies Limited | 2.2743 | 140675 | 90.8353 |
| Domestic Equities | Muthoot Finance Limited | 2.2548 | 262992 | 90.0537 |
| Domestic Equities | Aditya Infotech Limited | 2.1968 | 377271 | 87.7381 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.1798 | 4049466 | 87.0595 |
| Domestic Equities | ABB India Limited | 2.1678 | 119750 | 86.5793 |
| Domestic Equities | PB Fintech Limited | 2.0025 | 480000 | 79.9776 |
| Domestic Equities | One 97 Communications Limited | 1.9775 | 720731 | 78.9777 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.9458 | 1712091 | 77.7118 |
| Domestic Equities | NTPC Limited | 1.8989 | 1900000 | 75.8385 |
| Domestic Equities | Shriram Finance Limited | 1.8108 | 771538 | 72.3201 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6975 | 11919267 | 67.7968 |
| Domestic Equities | LG Electronics India Ltd | 1.5954 | 400000 | 63.7200 |
| Domestic Equities | CRISIL Limited | 1.4930 | 139042 | 59.6309 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.4300 | 2797833 | 57.1122 |
| Domestic Equities | UNO Minda Limited | 1.3927 | 500000 | 55.6250 |
| Domestic Equities | Sai Life Sciences Limited | 1.3027 | 486485 | 52.0271 |
| Domestic Equities | UltraTech Cement Limited | 0.5802 | 20000 | 23.1720 |
| Domestic Equities | Fractal Analytics Ltd | 0.5047 | 215327 | 20.1557 |
| Total | | 94.9891 | | 3793.7794 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6845 | | 147.1543 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.3264 | | 52.9771 |
| Total | | 5.0109 | | 200.1314 |
