| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 7.0693 | 6948724 | 690.0430 |
| Domestic Equities | Eternal Limited | 6.2585 | 24729692 | 610.8976 |
| Domestic Equities | InterGlobe Aviation Limited | 6.1156 | 1389777 | 596.9509 |
| Domestic Equities | ICICI Bank Limited | 5.9925 | 4629833 | 584.9331 |
| Domestic Equities | Sai Life Sciences Limited | 4.6934 | 4283799 | 458.1309 |
| Domestic Equities | Trent Limited | 4.6244 | 1089122 | 451.3975 |
| Domestic Equities | Prestige Estates Projects Limited | 4.5353 | 3129905 | 442.6938 |
| Domestic Equities | BSE Limited | 4.1197 | 1104598 | 402.1289 |
| Domestic Equities | ABB India Limited | 3.4445 | 465045 | 336.2275 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.3106 | 1342939 | 323.1514 |
| Domestic Equities | L&T Finance Limited | 3.2496 | 11339315 | 317.1947 |
| Domestic Equities | The Federal Bank Limited | 3.2299 | 10987013 | 315.2723 |
| Domestic Equities | Amber Enterprises India Limited | 3.0914 | 376065 | 301.7546 |
| Domestic Equities | AU Small Finance Bank Limited | 3.0029 | 2885189 | 293.1208 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.7622 | 2943272 | 269.6184 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6140 | 1632560 | 255.1528 |
| Domestic Equities | Aditya Infotech Limited | 2.4496 | 1028145 | 239.1054 |
| Domestic Equities | JK Cement Limited | 2.2278 | 411308 | 217.4585 |
| Domestic Equities | Global Health Limited | 1.9507 | 1704265 | 190.4090 |
| Domestic Equities | Bharti Airtel Limited | 1.8358 | 949730 | 179.1951 |
| Domestic Equities | Swiggy Limited | 1.7356 | 6267553 | 169.4120 |
| Domestic Equities | SRF Limited | 1.7294 | 670255 | 168.8104 |
| Domestic Equities | Hexaware Technologies Limited | 1.6917 | 3688812 | 165.1297 |
| Domestic Equities | Max Financial Services Limited | 1.6744 | 1030734 | 163.4435 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.6659 | 2439026 | 162.6099 |
| Domestic Equities | UltraTech Cement Limited | 1.6161 | 136154 | 157.7480 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5095 | 543172 | 147.3408 |
| Domestic Equities | The Phoenix Mills Limited | 1.3997 | 774088 | 136.6265 |
| Domestic Equities | Timken India Limited | 1.2871 | 366420 | 125.6381 |
| Domestic Equities | Ethos Ltd. | 1.1212 | 455674 | 109.4438 |
| Domestic Equities | Carborundum Universal Limited | 0.9761 | 1001110 | 95.2806 |
| Domestic Equities | Sonata Software Limited | 0.8606 | 3293854 | 84.0032 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8549 | 2700000 | 83.4435 |
| Domestic Equities | Sobha Limited | 0.7302 | 497233 | 71.2734 |
| Domestic Equities | Max Estates Limited | 0.6454 | 1609854 | 62.9936 |
| Domestic Equities | Torrent Power Limited | 0.6225 | 350000 | 60.7600 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5597 | 1842705 | 54.6288 |
| Domestic Equities | Craftsman Automation Limited | 0.5513 | 70000 | 53.8160 |
| Domestic Equities | Grindwell Norton Limited | 0.5272 | 326542 | 51.4598 |
| Domestic Equities | Corona Remedies Limited | 0.4426 | 250208 | 43.2009 |
| Domestic Equities | Wework India Management Limited | 0.3752 | 669835 | 36.6266 |
| Domestic Equities | Safari Industries (India) Limited | 0.3145 | 217362 | 30.7024 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2254 | 124759 | 21.9975 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1763 | 650000 | 17.2094 |
| Total | | 99.8697 | | 9748.4346 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4255 | | 41.5371 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3129 | | -30.5387 |
| Total | | 0.1127 | | 10.9984 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0176 | 1682880 | 1.7165 |
| Total | | 0.0176 | | 1.7165 |
