| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 5.3254 | 506411 | 322.0268 |
| Domestic Equities | L&T Finance Limited | 4.5760 | 16854973 | 276.7081 |
| Domestic Equities | Prestige Estates Projects Limited | 4.3061 | 1893617 | 260.3913 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.2262 | 155335 | 255.5571 |
| Domestic Equities | Max Healthcare Institute Limited | 4.0798 | 2246434 | 246.7034 |
| Domestic Equities | The Federal Bank Limited | 4.0679 | 12506782 | 245.9834 |
| Domestic Equities | Trent Limited | 3.7735 | 441151 | 228.1854 |
| Domestic Equities | JK Cement Limited | 3.6461 | 431234 | 220.4770 |
| Domestic Equities | Max Financial Services Limited | 3.6345 | 1684103 | 219.7754 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.1763 | 439084 | 192.0729 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0238 | 1323818 | 182.8457 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9891 | 344322 | 180.7518 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8483 | 1154242 | 172.2360 |
| Domestic Equities | Global Health Limited | 2.7397 | 1383806 | 165.6693 |
| Domestic Equities | Jubilant Foodworks Limited | 2.5525 | 2157548 | 154.3510 |
| Domestic Equities | Coforge Limited | 2.4882 | 205968 | 150.4596 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4541 | 212693 | 148.3959 |
| Domestic Equities | Swiggy Limited | 2.3714 | 4532117 | 143.3962 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3193 | 1780437 | 140.2450 |
| Domestic Equities | Sai Life Sciences Limited | 2.3055 | 2000728 | 139.4107 |
| Domestic Equities | Bharti Hexacom Limited | 1.9699 | 705221 | 119.1189 |
| Domestic Equities | Ethos Ltd. | 1.9627 | 479675 | 118.6812 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7413 | 1175648 | 105.2969 |
| Domestic Equities | The Phoenix Mills Limited | 1.6441 | 597286 | 99.4183 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5999 | 515558 | 96.7445 |
| Domestic Equities | Kaynes Technology India Limited | 1.5135 | 159243 | 91.5201 |
| Domestic Equities | ABB India Limited | 1.5077 | 165088 | 91.1698 |
| Domestic Equities | Persistent Systems Ltd | 1.4582 | 165694 | 88.1741 |
| Domestic Equities | MedPlus Health Services Limited | 1.4004 | 1050416 | 84.6793 |
| Domestic Equities | Bansal Wire Industries Limited | 1.3918 | 2353762 | 84.1588 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.3569 | 2248653 | 82.0533 |
| Domestic Equities | UNO Minda Limited | 1.3335 | 901747 | 80.6342 |
| Domestic Equities | Astral Limited | 1.2924 | 581015 | 78.1523 |
| Domestic Equities | Innova Captab Limited | 1.2762 | 872463 | 77.1737 |
| Domestic Equities | Apar Industries Limited | 1.2425 | 134096 | 75.1340 |
| Domestic Equities | Jindal Stainless Limited | 1.1658 | 1208952 | 70.4940 |
| Domestic Equities | Craftsman Automation Limited | 1.1056 | 145175 | 66.8574 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1048 | 2339166 | 66.8066 |
| Domestic Equities | Timken India Limited | 1.1027 | 271882 | 66.6791 |
| Domestic Equities | Bharat Forge Limited | 1.0625 | 581871 | 64.2502 |
| Domestic Equities | Carborundum Universal Limited | 1.0451 | 618255 | 63.1980 |
| Domestic Equities | Sonata Software Limited | 1.0393 | 1490858 | 62.8471 |
| Domestic Equities | Sobha Limited | 1.0168 | 465050 | 61.4843 |
| Domestic Equities | Max Estates Limited | 0.9059 | 1338912 | 54.7816 |
| Domestic Equities | Grindwell Norton Limited | 0.4901 | 175774 | 29.6373 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2928 | 1494499 | 17.7068 |
| Total | | 99.9259 | | 6042.4938 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1969 | | 72.3752 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1228 | | -67.8962 |
| Total | | 0.0741 | | 4.4790 |
