| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 4.2401 | 4768866 | 117.8053 |
| Domestic Equities | Varun Beverages Limited | 4.1601 | 2250000 | 115.5825 |
| Domestic Equities | Samvardhana Motherson International Limited | 4.1252 | 9455667 | 114.6121 |
| Domestic Equities | Trent Limited | 3.9236 | 263021 | 109.0117 |
| Domestic Equities | Info Edge (India) Limited | 3.8966 | 1112817 | 108.2604 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.7320 | 70540 | 103.6867 |
| Domestic Equities | Avenue Supermarts Limited | 3.6586 | 221652 | 101.6474 |
| Domestic Equities | 3M India Limited | 3.4425 | 28722 | 95.6443 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.0219 | 3171158 | 83.9596 |
| Domestic Equities | Siemens Energy India Limited | 2.9289 | 248183 | 81.3742 |
| Domestic Equities | Swiggy Limited | 2.8671 | 2947022 | 79.6580 |
| Domestic Equities | Axis Bank Limited | 2.7390 | 600000 | 76.0980 |
| Domestic Equities | Bajaj Finserv Limited | 2.7020 | 429667 | 75.0714 |
| Domestic Equities | ICICI Bank Limited | 2.6147 | 575000 | 72.6455 |
| Domestic Equities | Syngene International Limited | 2.2124 | 1314397 | 61.4678 |
| Domestic Equities | ABB India Limited | 2.2119 | 85000 | 61.4550 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1153 | 325000 | 58.7698 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.0950 | 342747 | 58.2053 |
| Domestic Equities | Delhivery Limited | 2.0509 | 1220000 | 56.9801 |
| Domestic Equities | LG Electronics India Ltd | 1.9752 | 344485 | 54.8765 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.9651 | 13467783 | 54.5984 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9521 | 125000 | 54.2350 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9403 | 808572 | 53.9075 |
| Domestic Equities | PB Fintech Limited | 1.7511 | 291983 | 48.6502 |
| Domestic Equities | Siemens Limited | 1.6659 | 121536 | 46.2833 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5866 | 250000 | 44.0800 |
| Domestic Equities | One 97 Communications Limited | 1.5218 | 385830 | 42.2793 |
| Domestic Equities | Coforge Limited | 1.5065 | 350000 | 41.8565 |
| Domestic Equities | Honasa Consumer Limited | 1.4890 | 1214565 | 41.3681 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4750 | 36700 | 40.9811 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.4410 | 1172179 | 40.0358 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4137 | 29500 | 39.2763 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.3799 | 595400 | 38.3378 |
| Domestic Equities | Bajaj Auto Limited | 1.3155 | 36570 | 36.5481 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.3135 | 76605 | 36.4939 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2920 | 750000 | 35.8950 |
| Domestic Equities | Kaynes Technology India Limited | 1.2549 | 86209 | 34.8664 |
| Domestic Equities | Timken India Limited | 1.2287 | 99563 | 34.1382 |
| Domestic Equities | KFin Technologies Limited | 1.0602 | 328845 | 29.4546 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9276 | 60000 | 25.7718 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8892 | 3779714 | 24.7042 |
| Domestic Equities | Infosys Limited | 0.8507 | 200000 | 23.6360 |
| Domestic Equities | eMudhra Limited | 0.8153 | 462856 | 22.6522 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7742 | 2746505 | 21.5106 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7457 | 46391 | 20.7191 |
| Domestic Equities | Divi's Laboratories Limited | 0.7340 | 31362 | 20.3931 |
| Domestic Equities | TBO Tek Limited | 0.6775 | 149942 | 18.8237 |
| Domestic Equities | Sanofi India Limited | 0.6023 | 49110 | 16.7328 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5995 | 133000 | 16.6556 |
| Domestic Equities | Sapphire Foods India Limited | 0.5599 | 756595 | 15.5563 |
| Domestic Equities | Craftsman Automation Limited | 0.4193 | 15154 | 11.6504 |
| Domestic Equities | Reliance Industries Limited | 0.4171 | 81000 | 11.5895 |
| Domestic Equities | Sonata Software Limited | 0.0550 | 59878 | 1.5271 |
| Domestic Equities | Urban Company Ltd. | 0.0258 | 47176 | 0.7155 |
| Total | | 98.3588 | | 2732.7350 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4337 | | 39.8327 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2034 | | 5.6509 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0041 | | 0.1145 |
| Total | | 1.6412 | | 45.5981 |
