| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Samvardhana Motherson International Limited | 4.5765 | 9455667 | 126.0819 |
| Domestic Equities | Info Edge (India) Limited | 4.1588 | 1112817 | 114.5756 |
| Domestic Equities | Avenue Supermarts Limited | 4.0036 | 286670 | 110.2991 |
| Domestic Equities | 3M India Limited | 3.9101 | 28722 | 107.7219 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.8827 | 70540 | 106.9669 |
| Domestic Equities | Trent Limited | 3.7229 | 263021 | 102.5650 |
| Domestic Equities | Varun Beverages Limited | 3.6866 | 2250000 | 101.5650 |
| Domestic Equities | Delhivery Limited | 3.3351 | 2120000 | 91.8808 |
| Domestic Equities | Siemens Energy India Limited | 3.2400 | 304555 | 89.2620 |
| Domestic Equities | Bajaj Finserv Limited | 3.1089 | 429667 | 85.6498 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.0558 | 3171158 | 84.1879 |
| Domestic Equities | Axis Bank Limited | 3.0140 | 600000 | 83.0340 |
| Domestic Equities | Eternal Limited | 2.9950 | 3350000 | 82.5105 |
| Domestic Equities | ICICI Bank Limited | 2.8779 | 575000 | 79.2868 |
| Domestic Equities | Swiggy Limited | 2.8427 | 2595392 | 78.3160 |
| Domestic Equities | Reliance Industries Limited | 2.4336 | 481000 | 67.0466 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.3763 | 845400 | 65.4678 |
| Domestic Equities | ABB India Limited | 2.2044 | 100000 | 60.7300 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.1867 | 808572 | 60.2427 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.1118 | 13467783 | 58.1808 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.0865 | 412599 | 57.4833 |
| Domestic Equities | Syngene International Limited | 2.0143 | 1314397 | 55.4938 |
| Domestic Equities | LG Electronics India Ltd | 1.9869 | 344485 | 54.7387 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7755 | 125000 | 48.9150 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7255 | 250000 | 47.5375 |
| Domestic Equities | Siemens Limited | 1.6942 | 136536 | 46.6762 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.6281 | 1172179 | 44.8534 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5909 | 29500 | 43.8282 |
| Domestic Equities | PB Fintech Limited | 1.5703 | 291983 | 43.2602 |
| Domestic Equities | One 97 Communications Limited | 1.5381 | 385830 | 42.3757 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4153 | 750000 | 38.9925 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4025 | 36700 | 38.6378 |
| Domestic Equities | Bajaj Auto Limited | 1.3238 | 36570 | 36.4694 |
| Domestic Equities | Timken India Limited | 1.2551 | 99563 | 34.5772 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2483 | 76605 | 34.3903 |
| Domestic Equities | Kaynes Technology India Limited | 1.2068 | 86209 | 33.2465 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0634 | 76089 | 29.2958 |
| Domestic Equities | KFin Technologies Limited | 0.9683 | 278845 | 26.6771 |
| Domestic Equities | Honasa Consumer Limited | 0.9471 | 861097 | 26.0912 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8719 | 3779714 | 24.0201 |
| Domestic Equities | Coforge Limited | 0.7748 | 180000 | 21.3444 |
| Domestic Equities | eMudhra Limited | 0.7192 | 462856 | 19.8149 |
| Domestic Equities | Infosys Limited | 0.7079 | 150000 | 19.5015 |
| Domestic Equities | Sanofi India Limited | 0.7068 | 49110 | 19.4726 |
| Domestic Equities | TBO Tek Limited | 0.6567 | 147599 | 18.0927 |
| Domestic Equities | Sonata Software Limited | 0.6145 | 631269 | 16.9306 |
| Domestic Equities | Sapphire Foods India Limited | 0.5610 | 756595 | 15.4565 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5485 | 2012219 | 15.1098 |
| Domestic Equities | Tata Motors Ltd | 0.4670 | 254599 | 12.8649 |
| Total | | 98.7926 | | 2721.7189 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3316 | | 36.6858 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0088 | | 0.2416 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1329 | | -3.6626 |
| Total | | 1.2074 | | 33.2648 |
