| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AstraZeneca Pharma India Limited | 4.0364 | 65056 | 55.9979 |
| Domestic Equities | Zomato Limited | 3.5932 | 2471434 | 49.8488 |
| Domestic Equities | Bajaj Finserv Limited | 3.5656 | 246425 | 49.4661 |
| Domestic Equities | One 97 Communications Limited | 3.5478 | 628236 | 49.2191 |
| Domestic Equities | ICICI Bank Limited | 3.2467 | 334048 | 45.0414 |
| Domestic Equities | Varun Beverages Limited | 3.2294 | 830205 | 44.8020 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1013 | 283069 | 43.0251 |
| Domestic Equities | Coforge Limited | 2.5479 | 43590 | 35.3480 |
| Domestic Equities | Amber Enterprises India Limited | 2.2359 | 43018 | 31.0196 |
| Domestic Equities | Jubilant Ingrevia Limited | 2.2163 | 473104 | 30.7470 |
| Domestic Equities | Zinka Logistics Solution Limited | 2.2079 | 722417 | 30.6305 |
| Domestic Equities | Syngene International Limited | 2.1527 | 411242 | 29.8644 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9527 | 101620 | 27.0899 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9019 | 302592 | 26.3860 |
| Domestic Equities | Lupin Limited | 1.8008 | 123192 | 24.9827 |
| Domestic Equities | MedPlus Health Services Limited | 1.7233 | 314572 | 23.9075 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7024 | 65491 | 23.6170 |
| Domestic Equities | Affle (India) Limited | 1.5456 | 133301 | 21.4421 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4612 | 39630 | 20.2721 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.4381 | 552428 | 19.9509 |
| Domestic Equities | Stove Kraft Limited | 1.4078 | 277206 | 19.5305 |
| Domestic Equities | Divi's Laboratories Limited | 1.3612 | 32697 | 18.8840 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.3354 | 79287 | 18.5258 |
| Domestic Equities | Praj Industries Limited | 1.2364 | 309138 | 17.1525 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2276 | 256361 | 17.0313 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2199 | 265056 | 16.9238 |
| Domestic Equities | Max Financial Services Limited | 1.1896 | 143792 | 16.5030 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1494 | 329804 | 15.9460 |
| Domestic Equities | Shilpa Medicare Limited | 1.1485 | 240168 | 15.9327 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.1286 | 446757 | 15.6566 |
| Domestic Equities | ETHOS LTD. | 1.1027 | 61569 | 15.2977 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0837 | 167816 | 15.0346 |
| Domestic Equities | Tech Mahindra Limited | 1.0533 | 103033 | 14.6127 |
| Domestic Equities | Neuland Laboratories Limited | 1.0417 | 11972 | 14.4521 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0401 | 93630 | 14.4289 |
| Domestic Equities | Godawari Power And Ispat limited | 1.0395 | 800606 | 14.4205 |
| Domestic Equities | Ambuja Cements Limited | 1.0306 | 265576 | 14.2973 |
| Domestic Equities | Vedanta Limited | 1.0258 | 307088 | 14.2305 |
| Domestic Equities | Info Edge (India) Limited | 1.0012 | 19341 | 13.8895 |
| Domestic Equities | Grasim Industries Limited | 0.9937 | 52798 | 13.7863 |
| Domestic Equities | Protean eGov Technologies Limited | 0.9774 | 101132 | 13.5598 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9724 | 292496 | 13.4899 |
| Domestic Equities | Tata Communications Limited | 0.9659 | 84908 | 13.4002 |
| Domestic Equities | Vedant Fashions Limited | 0.9489 | 169673 | 13.1641 |
| Domestic Equities | Saregama India Limited | 0.9485 | 257170 | 13.1581 |
| Domestic Equities | Sobha Limited | 0.9334 | 105733 | 12.9496 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9283 | 64120 | 12.8791 |
| Domestic Equities | Power Mech Projects Limited | 0.9159 | 46755 | 12.7064 |
| Domestic Equities | Bajaj Auto Limited | 0.8656 | 15241 | 12.0082 |
| Domestic Equities | Vintage Coffee And Beverages Limited | 0.8651 | 1227717 | 12.0022 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.8391 | 449115 | 11.6411 |
| Domestic Equities | Tega Industries Limited | 0.8147 | 76588 | 11.3021 |
| Domestic Equities | 3M India Limited | 0.7869 | 3779 | 10.9172 |
| Domestic Equities | Devyani International Limited | 0.7709 | 717059 | 10.6942 |
| Domestic Equities | Whirlpool of India Limited | 0.7445 | 104335 | 10.3281 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7441 | 52674 | 10.3236 |
| Domestic Equities | Tilaknagar Industries Limited | 0.7407 | 434025 | 10.2755 |
| Domestic Equities | E2E Networks Limited | 0.7307 | 47819 | 10.1367 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7226 | 55916 | 10.0249 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7213 | 64199 | 10.0070 |
| Domestic Equities | Rashi Peripherals Limited | 0.6305 | 307668 | 8.7470 |
| Domestic Equities | Electronics Mart India Limited | 0.5029 | 573479 | 6.9764 |
| Domestic Equities | Bharat Electronics Limited | 0.4933 | 227123 | 6.8437 |
| Domestic Equities | Tube Investments of India Limited | 0.4512 | 22604 | 6.2598 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4446 | 4747 | 6.1680 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4379 | 69685 | 6.0744 |
| Domestic Equities | Optiemus Infracom Ltd | 0.4152 | 134735 | 5.7606 |
| Domestic Equities | Happiest Minds Technologies Limited | 0.2663 | 61925 | 3.6951 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.2523 | 82429 | 3.5008 |
| Total | | 92.8546 | | 1288.1882 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020425 | 4.0330 | | 55.9503 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0221 | | 0.3072 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5558 | | -7.7111 |
| Total | | 3.4993 | | 48.5464 |
| Rights | Bharti Airtel Limited | 3.1298 | 335534 | 43.4198 |
| Rights | UPL Limited | 0.5163 | 165448 | 7.1631 |
| Total | | 3.6461 | | 50.5829 |
