| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 5.7860 | 22304132 | 595.7434 |
| Domestic Equities | AU Small Finance Bank Limited | 5.7342 | 5936790 | 590.4138 |
| Domestic Equities | L&T Finance Limited | 5.1720 | 16854973 | 532.5329 |
| Domestic Equities | Swiggy Limited | 5.1413 | 13705275 | 529.3662 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0000 | 814012 | 411.8494 |
| Domestic Equities | Max Financial Services Limited | 3.9340 | 2422867 | 405.0549 |
| Domestic Equities | BSE Limited | 3.8838 | 1519233 | 399.8925 |
| Domestic Equities | Prestige Estates Projects Limited | 3.7976 | 2451815 | 391.0155 |
| Domestic Equities | Global Health Limited | 3.7041 | 3214642 | 381.3851 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.6845 | 1864031 | 379.3676 |
| Domestic Equities | JK Cement Limited | 3.0313 | 564301 | 312.1149 |
| Domestic Equities | Trent Limited | 2.9767 | 716270 | 306.4919 |
| Domestic Equities | Sai Life Sciences Limited | 2.9567 | 3351338 | 304.4355 |
| Domestic Equities | Hexaware Technologies Limited | 2.9207 | 3928282 | 300.7296 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8887 | 1113066 | 297.4335 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7799 | 2738761 | 286.2279 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.5893 | 10054971 | 266.6076 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.5387 | 409262 | 261.3956 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8258 | 155335 | 187.9864 |
| Domestic Equities | The Phoenix Mills Limited | 1.7377 | 965286 | 178.9158 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7053 | 968535 | 175.5857 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5886 | 11994499 | 163.5690 |
| Domestic Equities | Ethos Ltd. | 1.5159 | 524295 | 156.0774 |
| Domestic Equities | Aditya Infotech Limited | 1.4647 | 1011949 | 150.8108 |
| Domestic Equities | Eternal Limited | 1.4266 | 5282689 | 146.8852 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 1.3910 | 841386 | 143.2207 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2061 | 176342 | 124.1889 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1457 | 1938270 | 117.9631 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.1102 | 2248653 | 114.3103 |
| Domestic Equities | Apar Industries Limited | 1.0898 | 134096 | 112.2048 |
| Domestic Equities | Craftsman Automation Limited | 1.0842 | 145175 | 111.6323 |
| Domestic Equities | HDB Financial Services Limited | 1.0037 | 1350000 | 103.3493 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9825 | 515558 | 101.1576 |
| Domestic Equities | Corona Remedies Limited | 0.9415 | 700000 | 96.9430 |
| Domestic Equities | Coforge Limited | 0.9303 | 576010 | 95.7905 |
| Domestic Equities | Bharat Forge Limited | 0.8310 | 581871 | 85.5583 |
| Domestic Equities | Timken India Limited | 0.7930 | 271882 | 81.6489 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7829 | 2339166 | 80.6077 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7063 | 2353762 | 72.7195 |
| Domestic Equities | Sobha Limited | 0.6591 | 465050 | 67.8647 |
| Domestic Equities | Innova Captab Limited | 0.6102 | 872463 | 62.8261 |
| Domestic Equities | Max Estates Limited | 0.5853 | 1338912 | 60.2644 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5467 | 50548 | 56.2903 |
| Domestic Equities | Sonata Software Limited | 0.5210 | 1490858 | 53.6485 |
| Domestic Equities | Carborundum Universal Limited | 0.5139 | 618255 | 52.9164 |
| Domestic Equities | Wework India Management Limited | 0.5114 | 870778 | 52.6516 |
| Domestic Equities | Bharti Hexacom Limited | 0.3117 | 176181 | 32.0949 |
| Domestic Equities | Grindwell Norton Limited | 0.2670 | 175774 | 27.4928 |
| Domestic Equities | LG Electronics India Ltd | 0.1930 | 130598 | 19.8692 |
| Total | | 97.5015 | | 10039.1019 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6589 | | 273.7740 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1604 | | -16.5152 |
| Total | | 2.4985 | | 257.2588 |
