| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd | 4.9755 | 6397807 | 175.0440 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 4.0767 | 767185 | 143.4252 |
| Domestic Equities | Swiggy Ltd | 4.0574 | 4608337 | 142.7432 |
| Domestic Equities | Axis Bank Ltd | 3.7903 | 973055 | 133.3475 |
| Domestic Equities | HDFC Bank Ltd | 3.5247 | 1334464 | 124.0051 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.5071 | 359532 | 123.3842 |
| Domestic Equities | HCL Technologies Ltd | 3.4231 | 710246 | 120.4293 |
| Domestic Equities | Sagility Ltd | 3.3642 | 23704482 | 118.3565 |
| Domestic Equities | ICICI Bank Ltd | 3.1288 | 812360 | 110.0748 |
| Domestic Equities | Info Edge (India) Ltd | 3.0944 | 871327 | 108.8636 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.9445 | 2538970 | 103.5900 |
| Domestic Equities | 360 One Wam Ltd | 2.6805 | 831373 | 94.3026 |
| Domestic Equities | PB Fintech Ltd | 2.5234 | 536572 | 88.7758 |
| Domestic Equities | AU Small Finance Bank Ltd | 2.1640 | 775011 | 76.1332 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 2.1619 | 359752 | 76.0588 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.9881 | 385553 | 69.9432 |
| Domestic Equities | Infosys Ltd | 1.9451 | 417008 | 68.4310 |
| Domestic Equities | Persistent Systems Ltd | 1.9361 | 112867 | 68.1152 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9205 | 5364575 | 67.5668 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9090 | 96491 | 67.1626 |
| Domestic Equities | Max Financial Services Ltd | 1.9088 | 416180 | 67.1548 |
| Domestic Equities | HDB Financial Services Ltd | 1.8185 | 904401 | 63.9773 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.7809 | 1263807 | 62.6532 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.7691 | 59583 | 62.2404 |
| Domestic Equities | State Bank of India | 1.7495 | 571418 | 61.5503 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7434 | 2769671 | 61.3344 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7418 | 814605 | 61.2787 |
| Domestic Equities | ABB India Ltd | 1.7100 | 107842 | 60.1597 |
| Domestic Equities | Godrej Agrovet Ltd | 1.6262 | 1072277 | 57.2113 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.5946 | 586318 | 56.0989 |
| Domestic Equities | Hexaware Technologies Ltd | 1.5783 | 796016 | 55.5261 |
| Domestic Equities | United Breweries Ltd | 1.5757 | 377497 | 55.4354 |
| Domestic Equities | Marico Ltd | 1.5750 | 759277 | 55.4120 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5282 | 2096108 | 53.7652 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5178 | 334731 | 53.3996 |
| Domestic Equities | Tata Power Co Ltd | 1.5061 | 1446582 | 52.9883 |
| Domestic Equities | Endurance Technologies Ltd | 1.4451 | 209500 | 50.8415 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.3986 | 3339739 | 49.2044 |
| Domestic Equities | Aadhar Housing Finance Ltd | 1.3436 | 962125 | 47.2692 |
| Domestic Equities | Computer Age Management Services Ltd | 1.1795 | 597025 | 41.4962 |
| Domestic Equities | Oberoi Realty Ltd | 0.9551 | 225369 | 33.6003 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.9531 | 417801 | 33.5306 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.6257 | 107609 | 22.0136 |
| Domestic Equities | SKF India Industrial Ltd | 0.6182 | 79938 | 21.7503 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.5763 | 319185 | 20.2762 |
| Domestic Equities | Lenskart Solutions Ltd | 0.5347 | 411336 | 18.8125 |
| Domestic Equities | Corona Remedies Ltd | 0.5156 | 122636 | 18.1403 |
| Domestic Equities | Thermax Ltd | 0.4914 | 60065 | 17.2867 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0712 | 100000 | 2.5055 |
| Total | | 96.5475 | | 3396.6655 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.4525 | | 121.4644 |
| Total | | 3.4525 | | 121.4644 |
