| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | One 97 Communications Limited | 5.0506 | 701442 | 67.2683 |
| Domestic Equities | Acutaas Chemicals Limited | 4.8276 | 251304 | 64.2986 |
| Domestic Equities | Titan Company Limited | 4.2623 | 143668 | 56.7690 |
| Domestic Equities | MTAR Technologies Limited | 4.0535 | 155690 | 53.9886 |
| Domestic Equities | Aditya Infotech Limited | 3.9389 | 291731 | 52.4620 |
| Domestic Equities | ICICI Bank Limited | 3.9063 | 431447 | 52.0282 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.8330 | 779365 | 51.0523 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 3.7870 | 180042 | 50.4388 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.6221 | 65026 | 48.2428 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.5708 | 1937228 | 47.5589 |
| Domestic Equities | Radico Khaitan Limited | 3.4627 | 175407 | 46.1198 |
| Domestic Equities | Coforge Limited | 3.4556 | 412895 | 46.0254 |
| Domestic Equities | Aditya Vision Ltd | 3.3852 | 943054 | 45.0874 |
| Domestic Equities | Reliance Industries Limited | 3.2889 | 325956 | 43.8052 |
| Domestic Equities | Shriram Finance Limited | 3.2564 | 497327 | 43.3719 |
| Domestic Equities | Gabriel India Limited | 3.1889 | 513983 | 42.4730 |
| Domestic Equities | Jain Resource Recycling Limited | 3.1840 | 928975 | 42.4077 |
| Domestic Equities | Eternal Limited | 3.0592 | 1779462 | 40.7461 |
| Domestic Equities | Bharat Electronics Limited | 2.9302 | 974104 | 39.0275 |
| Domestic Equities | IndusInd Bank Limited | 2.9283 | 518327 | 39.0015 |
| Domestic Equities | SRF Limited | 2.9211 | 159581 | 38.9058 |
| Domestic Equities | AU Small Finance Bank Limited | 2.8668 | 453107 | 38.1833 |
| Domestic Equities | PTC Industries Limited | 2.6155 | 23247 | 34.8356 |
| Domestic Equities | Religare Enterprises Limited | 2.5337 | 1669340 | 33.7457 |
| Domestic Equities | State Bank of India | 2.3584 | 320720 | 31.4113 |
| Domestic Equities | Sai Life Sciences Limited | 2.3344 | 319880 | 31.0923 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8999 | 20563 | 25.3048 |
| Domestic Equities | Tech Mahindra Limited | 1.8961 | 182474 | 25.2544 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5419 | 52077 | 20.5366 |
| Total | | 93.9593 | | 1251.4428 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.2187 | | 69.5084 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.8220 | 1095000 | 10.9483 |
| Total | | 6.0407 | | 80.4567 |
