| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 7.8136 | 539000 | 131.6939 |
| Domestic Equities | Bharti Airtel Limited | 5.9620 | 534700 | 100.4862 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8835 | 55400 | 82.3078 |
| Domestic Equities | Eternal Limited | 4.5472 | 3111700 | 76.6412 |
| Domestic Equities | Titan Company Limited | 4.0157 | 156400 | 67.6821 |
| Domestic Equities | Varun Beverages Limited | 3.4255 | 1279000 | 57.7341 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3602 | 166700 | 56.6347 |
| Domestic Equities | Radico Khaitan Limited | 3.0481 | 193900 | 51.3738 |
| Domestic Equities | Godrej Consumer Products Limited | 3.0404 | 420900 | 51.2446 |
| Domestic Equities | Amber Enterprises India Limited | 2.9617 | 62600 | 49.9172 |
| Domestic Equities | TVS Motor Company Limited | 2.8011 | 122000 | 47.2103 |
| Domestic Equities | Hindustan Unilever Limited | 2.6482 | 190900 | 44.6343 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 2.5966 | 384300 | 43.7641 |
| Domestic Equities | Britannia Industries Limited | 2.4484 | 68748 | 41.2660 |
| Domestic Equities | SWIGGY LIMITED | 2.2470 | 1255066 | 37.8716 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9489 | 31200 | 32.8474 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 1.8531 | 761600 | 31.2332 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.8526 | 489300 | 31.2247 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.7719 | 2627300 | 29.8645 |
| Domestic Equities | CCL Products (India) Limited | 1.7530 | 291100 | 29.5452 |
| Domestic Equities | Ather Energy Limited | 1.6340 | 387400 | 27.5403 |
| Domestic Equities | Avenue Supermarts Limited | 1.6277 | 71300 | 27.4334 |
| Domestic Equities | Voltas Limited | 1.6017 | 172900 | 26.9949 |
| Domestic Equities | Sobha Limited | 1.5537 | 187700 | 26.1860 |
| Domestic Equities | PB Fintech Limited | 1.5322 | 174300 | 25.8243 |
| Domestic Equities | Havells India Limited | 1.5178 | 183100 | 25.5809 |
| Domestic Equities | Eicher Motors Limited | 1.4971 | 31500 | 25.2331 |
| Domestic Equities | GLOBUS SPIRITS LIMITED | 1.4588 | 274800 | 24.5877 |
| Domestic Equities | Ashok Leyland Limited | 1.4374 | 1147600 | 24.2258 |
| Domestic Equities | Devyani International Limited | 1.1966 | 1582600 | 20.1687 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.1745 | 50000 | 19.7960 |
| Domestic Equities | Wakefit Innovations Limited | 1.0603 | 956536 | 17.8710 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0522 | 341100 | 17.7338 |
| Domestic Equities | DLF Limited | 1.0308 | 287700 | 17.3728 |
| Domestic Equities | LG Electronics India Limited | 1.0107 | 107206 | 17.0350 |
| Domestic Equities | TBO Tek Limited | 1.0064 | 138382 | 16.9629 |
| Domestic Equities | Endurance Technologies Limited | 0.9081 | 57500 | 15.3048 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.8701 | 81600 | 14.6652 |
| Domestic Equities | Hindustan Foods Ltd | 0.8614 | 298009 | 14.5190 |
| Domestic Equities | METRO BRANDS LIMITED | 0.7767 | 123900 | 13.0913 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7020 | 91700 | 11.8311 |
| Domestic Equities | ELECTRONICS MART INDIA LIMITED | 0.6375 | 1069300 | 10.7443 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6213 | 101462 | 10.4709 |
| Domestic Equities | Motilal Oswal Financial Services | 0.5924 | 137700 | 9.9853 |
| Domestic Equities | Kajaria Ceramics Limited | 0.5769 | 101600 | 9.7241 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.5525 | 100000 | 9.3120 |
| Domestic Equities | MOLD-TEK PAKAGING LIMITED | 0.5444 | 159017 | 9.1761 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5205 | 300000 | 8.7720 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.5080 | 22200 | 8.5614 |
| Domestic Equities | Redtape Limited | 0.4995 | 717200 | 8.4192 |
| Domestic Equities | PG Electroplast Limited | 0.3956 | 106200 | 6.6683 |
| Domestic Equities | Gopal Snacks Limited | 0.3252 | 183600 | 5.4805 |
| Domestic Equities | Vedant Fashions Limited | 0.3237 | 139900 | 5.4554 |
| Domestic Equities | Canara Robeco Mutual Fund | 0.2545 | 170408 | 4.2892 |
| Total | | 96.8407 | | 1632.1936 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4008 | | 57.3179 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2712 | | -4.5711 |
| Total | | 3.1296 | | 52.7468 |
| Preference Shares | TVS Motor Company Limited | 0.0297 | 488000 | 0.5013 |
| Total | | 0.0297 | | 0.5013 |