| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 5.8469 | 22304132 | 578.5692 |
| Domestic Equities | BSE Limited | 5.1505 | 1899237 | 509.6602 |
| Domestic Equities | AU Small Finance Bank Limited | 5.0558 | 5936790 | 500.2933 |
| Domestic Equities | Prestige Estates Projects Limited | 4.7634 | 4184252 | 471.3560 |
| Domestic Equities | Max Healthcare Institute Limited | 4.6428 | 4774196 | 459.4209 |
| Domestic Equities | Swiggy Limited | 4.3092 | 16397045 | 426.4052 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1567 | 1043041 | 411.3232 |
| Domestic Equities | L&T Finance Limited | 4.0914 | 16854973 | 404.8565 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.0156 | 1864031 | 397.3555 |
| Domestic Equities | Global Health Limited | 3.9148 | 4030589 | 387.3799 |
| Domestic Equities | Max Financial Services Limited | 3.7521 | 2490681 | 371.2858 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 3.7482 | 4929186 | 370.8966 |
| Domestic Equities | JK Cement Limited | 3.6378 | 708614 | 359.9759 |
| Domestic Equities | Sai Life Sciences Limited | 3.2920 | 3351338 | 325.7501 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.7086 | 409262 | 268.0257 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.6333 | 1523312 | 260.5778 |
| Domestic Equities | Trent Limited | 2.5486 | 765197 | 252.1936 |
| Domestic Equities | Hexaware Technologies Limited | 2.4844 | 5784410 | 245.8374 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3879 | 10054971 | 236.2918 |
| Domestic Equities | Eternal Limited | 2.2032 | 9520900 | 218.0096 |
| Domestic Equities | SRF Limited | 1.9912 | 808177 | 197.0336 |
| Domestic Equities | Aditya Infotech Limited | 1.8390 | 1011949 | 181.9788 |
| Domestic Equities | ABB India Limited | 1.7107 | 284917 | 169.2834 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5659 | 1134903 | 154.9483 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5184 | 155335 | 150.2555 |
| Domestic Equities | The Phoenix Mills Limited | 1.4694 | 965286 | 145.4010 |
| Domestic Equities | Apar Industries Limited | 1.3390 | 134096 | 132.5003 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3017 | 581150 | 128.8061 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2174 | 1938270 | 120.4635 |
| Domestic Equities | Ethos Ltd. | 1.1568 | 524295 | 114.4693 |
| Domestic Equities | Corona Remedies Limited | 1.1007 | 700000 | 108.9200 |
| Domestic Equities | Craftsman Automation Limited | 1.0236 | 145175 | 101.2886 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9239 | 2248653 | 91.4190 |
| Domestic Equities | Timken India Limited | 0.8862 | 271882 | 87.6901 |
| Domestic Equities | Coforge Limited | 0.6489 | 576010 | 64.2078 |
| Domestic Equities | Innova Captab Limited | 0.6080 | 872121 | 60.1633 |
| Domestic Equities | Sobha Limited | 0.5580 | 465050 | 55.2200 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5351 | 2353762 | 52.9479 |
| Domestic Equities | Carborundum Universal Limited | 0.4847 | 618255 | 47.9580 |
| Domestic Equities | Max Estates Limited | 0.4178 | 1338912 | 41.3389 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4021 | 1221693 | 39.7844 |
| Domestic Equities | Wework India Management Limited | 0.4007 | 870778 | 39.6509 |
| Domestic Equities | Sonata Software Limited | 0.3158 | 1490858 | 31.2484 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2768 | 2601413 | 27.3929 |
| Total | | 99.0348 | | 9799.8342 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2497 | | 123.6583 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2845 | | -28.1516 |
| Total | | 0.9652 | | 95.5067 |
