| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 5.9180 | 1092986 | 552.9963 |
| Domestic Equities | Max Healthcare Institute Limited | 5.4605 | 4882227 | 510.2415 |
| Domestic Equities | Eternal Limited | 4.9024 | 16475309 | 458.0960 |
| Domestic Equities | Swiggy Limited | 4.5505 | 11008816 | 425.2155 |
| Domestic Equities | L&T Finance Limited | 4.5324 | 13404597 | 423.5182 |
| Domestic Equities | Trent Limited | 4.5038 | 983522 | 420.8491 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 4.4620 | 2449413 | 416.9391 |
| Domestic Equities | BSE Limited | 4.4529 | 1580775 | 416.0916 |
| Domestic Equities | Sai Life Sciences Limited | 4.1645 | 4283799 | 389.1403 |
| Domestic Equities | The Federal Bank Limited | 3.9835 | 13936080 | 372.2327 |
| Domestic Equities | AU Small Finance Bank Limited | 3.6855 | 3462908 | 344.3862 |
| Domestic Equities | Prestige Estates Projects Limited | 3.5345 | 2070930 | 330.2719 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.9249 | 1342939 | 273.3149 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8809 | 1007414 | 269.2012 |
| Domestic Equities | Hexaware Technologies Limited | 2.7827 | 3396566 | 260.0241 |
| Domestic Equities | JK Cement Limited | 2.4346 | 411308 | 227.4945 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2339 | 296407 | 208.7446 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.0708 | 302968 | 193.5057 |
| Domestic Equities | Global Health Limited | 2.0282 | 1597479 | 189.5249 |
| Domestic Equities | Max Financial Services Limited | 1.8441 | 1030734 | 172.3181 |
| Domestic Equities | ABB India Limited | 1.8436 | 333222 | 172.2758 |
| Domestic Equities | Aditya Infotech Limited | 1.6398 | 1028145 | 153.2244 |
| Domestic Equities | ICICI Bank Limited | 1.5977 | 1111738 | 149.2953 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5886 | 2439026 | 148.4391 |
| Domestic Equities | The Phoenix Mills Limited | 1.5355 | 774088 | 143.4772 |
| Domestic Equities | TVS Motor Company Limited | 1.4870 | 373549 | 138.9528 |
| Domestic Equities | Ethos Ltd. | 1.4517 | 455674 | 135.6496 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3033 | 100628 | 121.7800 |
| Domestic Equities | Sonata Software Limited | 1.2685 | 3293854 | 118.5293 |
| Domestic Equities | Timken India Limited | 1.1776 | 366420 | 110.0396 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1762 | 3189500 | 109.9102 |
| Domestic Equities | HDFC Bank Limited | 0.9269 | 873787 | 86.6098 |
| Domestic Equities | Carborundum Universal Limited | 0.9170 | 1001110 | 85.6850 |
| Domestic Equities | Sobha Limited | 0.7765 | 497233 | 72.5612 |
| Domestic Equities | Max Estates Limited | 0.7754 | 1609854 | 72.4595 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6093 | 1842705 | 56.9304 |
| Domestic Equities | Craftsman Automation Limited | 0.5760 | 70000 | 53.8265 |
| Domestic Equities | Safari Industries (India) Limited | 0.5307 | 228052 | 49.5876 |
| Domestic Equities | Grindwell Norton Limited | 0.5131 | 306542 | 47.9462 |
| Domestic Equities | Wework India Management Limited | 0.4334 | 669835 | 40.5016 |
| Domestic Equities | Corona Remedies Limited | 0.3708 | 250208 | 34.6513 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.1844 | 650000 | 17.2348 |
| Total | | 96.0339 | | 8973.6736 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3188 | | 216.6750 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0897 | | -8.3863 |
| Total | | 2.2291 | | 208.2887 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0183 | 1682880 | 1.7142 |
| Total | | 0.0183 | | 1.7142 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7187 | 949730 | 160.6041 |
| Total | | 1.7187 | | 160.6041 |
