| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.7451 | 534700 | 107.4533 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 6.0522 | 107800 | 96.4163 |
| Domestic Equities | ETERNAL Limited | 5.1596 | 3111700 | 82.1956 |
| Domestic Equities | PB Fintech Limited | 3.8491 | 336200 | 61.3195 |
| Domestic Equities | Varun Beverages Limited | 3.6735 | 1279000 | 58.5206 |
| Domestic Equities | Titan Company Limited | 3.6229 | 156400 | 57.7147 |
| Domestic Equities | Radico Khaitan Limited | 3.1855 | 193900 | 50.7475 |
| Domestic Equities | Godrej Consumer Products Limited | 3.1134 | 420900 | 49.5989 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9344 | 31200 | 46.7470 |
| Domestic Equities | Hindustan Unilever Limited | 2.7497 | 190900 | 43.8039 |
| Domestic Equities | Global Health Limited | 2.7423 | 384300 | 43.6872 |
| Domestic Equities | Amber Enterprises India Limited | 2.6601 | 62600 | 42.3771 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.6574 | 761600 | 42.3335 |
| Domestic Equities | Swiggy Limited | 2.4842 | 988400 | 39.5755 |
| Domestic Equities | Trent Limited | 2.3144 | 59300 | 36.8698 |
| Domestic Equities | Lemon Tree Hotels Limited | 2.3107 | 2627300 | 36.8111 |
| Domestic Equities | Bikaji Foods International Limited | 2.2744 | 489300 | 36.2327 |
| Domestic Equities | TVS Motor Company Limited | 2.2347 | 122000 | 35.5996 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0378 | 26180 | 32.4632 |
| Domestic Equities | Avenue Supermarts Limited | 1.9569 | 71300 | 31.1745 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8226 | 134050 | 29.0352 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 1.7841 | 181961 | 28.4223 |
| Domestic Equities | Havells India Limited | 1.7828 | 183100 | 28.4006 |
| Domestic Equities | Sobha Limited | 1.7271 | 187700 | 27.5131 |
| Domestic Equities | Devyani International Limited | 1.6667 | 1582600 | 26.5513 |
| Domestic Equities | Globus Spirits Ltd | 1.6433 | 274800 | 26.1788 |
| Domestic Equities | CCL Products (India) Limited | 1.5524 | 291100 | 24.7304 |
| Domestic Equities | DLF Limited | 1.5130 | 287700 | 24.1035 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5027 | 341100 | 23.9384 |
| Domestic Equities | Voltas Limited | 1.4262 | 172900 | 22.7208 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4021 | 91700 | 22.3363 |
| Domestic Equities | TBO Tek Limited | 1.2158 | 138382 | 19.3693 |
| Domestic Equities | Page Industries Limited | 1.1631 | 3750 | 18.5288 |
| Domestic Equities | Safari Industries India Limited | 1.1054 | 81600 | 17.6093 |
| Domestic Equities | Hindustan Foods Limited | 1.0042 | 298009 | 15.9971 |
| Domestic Equities | Electronics Mart India Limited | 0.9819 | 1069300 | 15.6428 |
| Domestic Equities | Bajaj Auto Limited | 0.9464 | 18000 | 15.0768 |
| Domestic Equities | Metro Brands Limited | 0.8946 | 123900 | 14.2510 |
| Domestic Equities | Phoenix Mills Limited | 0.7911 | 80700 | 12.6029 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.7306 | 101462 | 11.6397 |
| Domestic Equities | Vedant Fashions Limited | 0.7124 | 139900 | 11.3494 |
| Domestic Equities | Laxmi Dental Limited | 0.7018 | 257358 | 11.1809 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.6997 | 159017 | 11.1471 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6894 | 101600 | 10.9830 |
| Domestic Equities | PVR INOX Limited | 0.6516 | 107000 | 10.3801 |
| Domestic Equities | Redtape Limited | 0.5886 | 717200 | 9.3760 |
| Domestic Equities | PG Electroplast Limited | 0.5031 | 106200 | 8.0144 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5014 | 91800 | 7.9871 |
| Domestic Equities | Asian Paints Limited | 0.4996 | 34000 | 7.9597 |
| Domestic Equities | Gopal Snacks Limited | 0.4054 | 183600 | 6.4590 |
| Total | | 97.3673 | | 1551.1266 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1153 | | 49.6291 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4826 | | -7.6887 |
| Total | | 2.6327 | | 41.9404 |
