| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 4.8684 | 612171 | 313.1469 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.5416 | 1921954 | 292.1274 |
| Domestic Equities | Trent Limited | 4.4928 | 542689 | 288.9900 |
| Domestic Equities | BSE Limited | 3.8290 | 449447 | 246.2880 |
| Domestic Equities | Max Healthcare Institute Limited | 3.6601 | 2146168 | 235.4239 |
| Domestic Equities | Swiggy Limited | 3.4261 | 6673912 | 220.3726 |
| Domestic Equities | ICICI Bank Limited | 3.4118 | 1627565 | 219.4527 |
| Domestic Equities | L&T Finance Limited | 3.1931 | 13404597 | 205.3852 |
| Domestic Equities | The Federal Bank Limited | 3.0082 | 10039804 | 193.4971 |
| Domestic Equities | ABB India Limited | 2.9839 | 346058 | 191.9324 |
| Domestic Equities | Prestige Estates Projects Limited | 2.9008 | 1575356 | 186.5852 |
| Domestic Equities | Zomato Limited | 2.8700 | 9152597 | 184.6079 |
| Domestic Equities | JK Cement Limited | 2.6958 | 351540 | 173.4024 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6706 | 130340 | 171.7816 |
| Domestic Equities | TVS Motor Company Limited | 2.6053 | 692520 | 167.5795 |
| Domestic Equities | Global Health Limited | 2.5308 | 1358479 | 162.7865 |
| Domestic Equities | Sai Life Sciences Limited | 2.5088 | 2120957 | 161.3730 |
| Domestic Equities | HDFC Bank Limited | 2.4753 | 870904 | 159.2187 |
| Domestic Equities | Axis Bank Limited | 2.2096 | 1289712 | 142.1263 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9880 | 829758 | 127.8699 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9835 | 317852 | 127.5826 |
| Domestic Equities | Coforge Limited | 1.9054 | 151135 | 122.5584 |
| Domestic Equities | Jubilant Foodworks Limited | 1.8888 | 1828738 | 121.4922 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7387 | 1420066 | 111.8373 |
| Domestic Equities | Ethos Ltd. | 1.6104 | 416894 | 103.5836 |
| Domestic Equities | Carborundum Universal Limited | 1.5784 | 1001110 | 101.5276 |
| Domestic Equities | Max Financial Services Limited | 1.5533 | 870553 | 99.9134 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5389 | 552124 | 98.9876 |
| Domestic Equities | Mankind Pharma Limited | 1.5069 | 399741 | 96.9272 |
| Domestic Equities | Tata Consumer Products Limited | 1.4954 | 960054 | 96.1878 |
| Domestic Equities | Persistent Systems Ltd | 1.4506 | 169219 | 93.3031 |
| Domestic Equities | The Phoenix Mills Limited | 1.4493 | 567280 | 93.2211 |
| Domestic Equities | Timken India Limited | 1.4404 | 336819 | 92.6471 |
| Domestic Equities | MedPlus Health Services Limited | 1.3637 | 1154182 | 87.7178 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3535 | 131589 | 87.0619 |
| Domestic Equities | Kaynes Technology India Limited | 1.2096 | 163885 | 77.8019 |
| Domestic Equities | UNO Minda Limited | 1.1326 | 832092 | 72.8497 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0712 | 1779705 | 68.9013 |
| Domestic Equities | Sonata Software Limited | 1.0433 | 1941256 | 67.1092 |
| Domestic Equities | Sobha Limited | 0.9468 | 497233 | 60.8986 |
| Domestic Equities | Max Estates Limited | 0.9122 | 1507610 | 58.6762 |
| Domestic Equities | Jindal Stainless Limited | 0.9057 | 1001633 | 58.2550 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8501 | 1890000 | 54.6777 |
| Domestic Equities | Grindwell Norton Limited | 0.8086 | 306542 | 52.0110 |
| Domestic Equities | Brainbees Solutions Ltd | 0.7961 | 1391908 | 51.2083 |
| Domestic Equities | Safari Industries (India) Limited | 0.7304 | 237686 | 46.9786 |
| Total | | 97.1335 | | 6247.8634 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8126 | | 52.2655 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1432 | | 9.2140 |
| Total | | 0.9558 | | 61.4795 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9107 | 949730 | 122.8998 |
| Total | | 1.9107 | | 122.8998 |
