| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 5.2266 | 683586 | 353.5849 |
| Domestic Equities | InterGlobe Aviation Limited | 4.7503 | 612171 | 321.3592 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.2393 | 1921954 | 286.7940 |
| Domestic Equities | BSE Limited | 4.2247 | 449447 | 285.8033 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8923 | 1914877 | 263.3147 |
| Domestic Equities | Max Healthcare Institute Limited | 3.4840 | 2146168 | 235.6922 |
| Domestic Equities | L&T Finance Limited | 3.2529 | 13404597 | 220.0633 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1698 | 130340 | 214.4354 |
| Domestic Equities | Eternal Limited | 3.1458 | 9152597 | 212.8162 |
| Domestic Equities | Swiggy Limited | 3.1214 | 6673912 | 211.1626 |
| Domestic Equities | ICICI Bank Limited | 3.0822 | 1461210 | 208.5147 |
| Domestic Equities | ABB India Limited | 2.9794 | 364979 | 201.5597 |
| Domestic Equities | The Federal Bank Limited | 2.9189 | 10039804 | 197.4629 |
| Domestic Equities | TVS Motor Company Limited | 2.7353 | 692520 | 185.0413 |
| Domestic Equities | JK Cement Limited | 2.6568 | 351540 | 179.7319 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4604 | 1205107 | 166.4494 |
| Domestic Equities | Global Health Limited | 2.4041 | 1358479 | 162.6371 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4008 | 232785 | 162.4141 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2299 | 344858 | 150.8547 |
| Domestic Equities | Sai Life Sciences Limited | 2.1846 | 2120957 | 147.7883 |
| Domestic Equities | HDFC Bank Limited | 2.0016 | 703415 | 135.4074 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9339 | 1828738 | 130.8279 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9157 | 1645277 | 129.5985 |
| Domestic Equities | The Phoenix Mills Limited | 1.7217 | 699773 | 116.4772 |
| Domestic Equities | Sonata Software Limited | 1.6801 | 2696256 | 113.6607 |
| Domestic Equities | Max Financial Services Limited | 1.6793 | 870553 | 113.6072 |
| Domestic Equities | Coforge Limited | 1.6320 | 151135 | 110.4041 |
| Domestic Equities | Axis Bank Limited | 1.5915 | 908600 | 107.6691 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5315 | 552124 | 103.6061 |
| Domestic Equities | Ethos Ltd. | 1.5247 | 416894 | 103.1479 |
| Domestic Equities | Carborundum Universal Limited | 1.5127 | 1001110 | 102.3335 |
| Domestic Equities | Mankind Pharma Limited | 1.4567 | 399741 | 98.5481 |
| Domestic Equities | Kaynes Technology India Limited | 1.3923 | 163885 | 94.1880 |
| Domestic Equities | MedPlus Health Services Limited | 1.3754 | 1154182 | 93.0444 |
| Domestic Equities | Timken India Limited | 1.3284 | 366420 | 89.8645 |
| Domestic Equities | UNO Minda Limited | 1.0999 | 832092 | 74.4057 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9739 | 1842705 | 65.8859 |
| Domestic Equities | Sobha Limited | 0.9717 | 497233 | 65.7392 |
| Domestic Equities | Max Estates Limited | 0.9118 | 1507610 | 61.6839 |
| Domestic Equities | Jindal Stainless Limited | 0.8633 | 1001633 | 58.4052 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7979 | 1890000 | 53.9784 |
| Domestic Equities | Grindwell Norton Limited | 0.7640 | 306542 | 51.6860 |
| Domestic Equities | Safari Industries (India) Limited | 0.7041 | 237686 | 47.6347 |
| Domestic Equities | Brainbees Solutions Ltd | 0.6980 | 1391908 | 47.2205 |
| Domestic Equities | Persistent Systems Ltd | 0.0695 | 8839 | 4.7037 |
| Total | | 96.6911 | | 6541.2077 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4946 | | 101.1075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1698 | | -11.4873 |
| Total | | 1.3248 | | 89.6202 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9841 | 949730 | 134.2253 |
| Total | | 1.9841 | | 134.2253 |
