| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 5.2766 | 714831 | 422.5009 |
| Domestic Equities | Max Healthcare Institute Limited | 5.1642 | 3318669 | 413.5062 |
| Domestic Equities | Trent Limited | 5.1077 | 815029 | 408.9816 |
| Domestic Equities | BSE Limited | 4.7922 | 1580775 | 383.7173 |
| Domestic Equities | Eternal Limited | 4.6008 | 11968438 | 368.3885 |
| Domestic Equities | Swiggy Limited | 4.4927 | 8909867 | 359.7359 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.3505 | 2413736 | 348.3504 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8897 | 1914877 | 311.4547 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.5793 | 1342939 | 286.5966 |
| Domestic Equities | JK Cement Limited | 3.4206 | 411308 | 273.8900 |
| Domestic Equities | L&T Finance Limited | 3.3915 | 13404597 | 271.5637 |
| Domestic Equities | Sai Life Sciences Limited | 3.1579 | 3127699 | 252.8588 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7756 | 296407 | 222.2460 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.7478 | 389410 | 220.0167 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.7414 | 130340 | 219.5056 |
| Domestic Equities | The Federal Bank Limited | 2.5382 | 10039804 | 203.2358 |
| Domestic Equities | Global Health Limited | 2.5341 | 1547479 | 202.9054 |
| Domestic Equities | ABB India Limited | 2.5116 | 364979 | 201.1034 |
| Domestic Equities | ICICI Bank Limited | 2.4667 | 1333250 | 197.5077 |
| Domestic Equities | HDFC Bank Limited | 1.9533 | 774970 | 156.4044 |
| Domestic Equities | Max Financial Services Limited | 1.9327 | 1030734 | 154.7544 |
| Domestic Equities | Hexaware Technologies Limited | 1.7223 | 1958889 | 137.9058 |
| Domestic Equities | Ethos Ltd. | 1.5709 | 455674 | 125.7797 |
| Domestic Equities | Timken India Limited | 1.5188 | 366420 | 121.6111 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.4740 | 3189500 | 118.0274 |
| Domestic Equities | TVS Motor Company Limited | 1.4722 | 420720 | 117.8773 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4527 | 1570277 | 116.3183 |
| Domestic Equities | The Phoenix Mills Limited | 1.3993 | 755031 | 112.0466 |
| Domestic Equities | MedPlus Health Services Limited | 1.3413 | 1154182 | 107.4024 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3287 | 552124 | 106.3943 |
| Domestic Equities | Sonata Software Limited | 1.3198 | 2696256 | 105.6798 |
| Domestic Equities | Kaynes Technology India Limited | 1.2633 | 163885 | 101.1498 |
| Domestic Equities | Carborundum Universal Limited | 1.1635 | 1001110 | 93.1633 |
| Domestic Equities | UNO Minda Limited | 1.0822 | 832092 | 86.6541 |
| Domestic Equities | Sobha Limited | 0.9934 | 497233 | 79.5424 |
| Domestic Equities | Max Estates Limited | 0.9737 | 1609854 | 77.9652 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9129 | 1842705 | 73.1001 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7318 | 779983 | 58.5923 |
| Domestic Equities | Safari Industries (India) Limited | 0.6228 | 237686 | 49.8713 |
| Domestic Equities | Grindwell Norton Limited | 0.5897 | 306542 | 47.2197 |
| Total | | 96.3585 | | 7715.5249 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7527 | | 140.3423 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1813 | | 14.5150 |
| Total | | 1.9340 | | 154.8573 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7075 | 949730 | 136.7184 |
| Total | | 1.7075 | | 136.7184 |
