| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.4564 | 401306 | 63.0211 |
| Domestic Equities | Larsen & Toubro Limited | 4.4180 | 153000 | 62.4776 |
| Domestic Equities | Bharti Airtel Limited | 4.0916 | 274800 | 57.8619 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 4.0772 | 656028 | 57.6583 |
| Domestic Equities | eClerx Services Limited | 3.9245 | 118200 | 55.4984 |
| Domestic Equities | Hindalco Industries Limited | 3.8003 | 606100 | 53.7429 |
| Domestic Equities | TVS Motor Company Limited | 3.7575 | 142850 | 53.1373 |
| Domestic Equities | Pearl Global Industries Limited | 3.4528 | 303108 | 48.8277 |
| Domestic Equities | HDFC Bank Limited | 3.2782 | 467700 | 46.3584 |
| Domestic Equities | Varun Beverages Limited | 3.1647 | 913615 | 44.7534 |
| Domestic Equities | GE Vernova T&D India Limited | 3.1007 | 139981 | 43.8490 |
| Domestic Equities | Divi''s Laboratories Limited | 2.9473 | 65200 | 41.6791 |
| Domestic Equities | LTIMindtree Ltd | 2.8083 | 65497 | 39.7141 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 2.6134 | 1100600 | 36.9581 |
| Domestic Equities | WOCKHARDT LTD | 2.5968 | 253932 | 36.7236 |
| Domestic Equities | National Aluminium Company Limited | 2.5641 | 1153700 | 36.2608 |
| Domestic Equities | Tech Mahindra Limited | 2.4935 | 221650 | 35.2623 |
| Domestic Equities | CCL Products (India) Limited | 2.2939 | 343561 | 32.4390 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1131 | 173770 | 29.8832 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1073 | 2484600 | 29.8003 |
| Domestic Equities | Vinati Organics Limited | 2.0417 | 181680 | 28.8726 |
| Domestic Equities | KPIT Technologies Limited | 1.9418 | 234200 | 27.4600 |
| Domestic Equities | Eicher Motors Limited | 1.8046 | 34900 | 25.5206 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7745 | 137900 | 25.0937 |
| Domestic Equities | Lupin Limited | 1.7438 | 116900 | 24.6601 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.6178 | 231252 | 22.8778 |
| Domestic Equities | Marico Limited | 1.6035 | 302100 | 22.6756 |
| Domestic Equities | INDO COUNT INDUSTRIES LIMITED | 1.5126 | 757446 | 21.3903 |
| Domestic Equities | Stylam Industries Limited | 1.4669 | 93052 | 20.7450 |
| Domestic Equities | Aarti Industries Limited | 1.4597 | 552100 | 20.6430 |
| Domestic Equities | K.P.R. Mill Ltd | 1.4289 | 214424 | 20.2073 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.3374 | 3635705 | 18.9129 |
| Domestic Equities | IIFL Capital Services Limited | 1.3203 | 514000 | 18.6711 |
| Domestic Equities | Zensar Technologies Limited | 1.3184 | 264976 | 18.6450 |
| Domestic Equities | Hexaware Technologies Limited | 1.2603 | 232800 | 17.8220 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2221 | 309400 | 17.2831 |
| Domestic Equities | TBO Tek Limited | 1.1598 | 98640 | 16.4009 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1382 | 13300 | 16.0957 |
| Domestic Equities | Ather Energy Limited | 1.0514 | 197000 | 14.8686 |
| Domestic Equities | Carborundum Universal Limited | 1.0180 | 168200 | 14.3962 |
| Domestic Equities | Hyundai Motor India Limited | 1.0115 | 62247 | 14.3044 |
| Domestic Equities | Laxmi Dental Limited | 0.8323 | 432027 | 11.7706 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 0.8093 | 36800 | 11.4444 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.7640 | 7262 | 10.8044 |
| Domestic Equities | Lenskart Solutions Limited | 0.7541 | 236600 | 10.6636 |
| Domestic Equities | SWIGGY LIMITED | 0.7012 | 256720 | 9.9158 |
| Domestic Equities | Meghmani Finechem Limited | 0.6603 | 76533 | 9.3378 |
| Domestic Equities | Jindal Saw Ltd | 0.5188 | 436900 | 7.3373 |
| Total | | 99.3327 | | 1404.7263 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8362 | | 11.8252 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2260 | | -3.1963 |
| Total | | 0.6102 | | 8.6289 |
| Preference Shares | TVS Motor Company Limited | 0.0571 | 793024 | 0.8078 |
| Total | | 0.0571 | | 0.8078 |
