| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 4.8017 | 506411 | 277.5031 |
| Domestic Equities | L&T Finance Limited | 4.4686 | 16854973 | 258.2519 |
| Domestic Equities | Max Healthcare Institute Limited | 4.2639 | 2246434 | 246.4226 |
| Domestic Equities | The Federal Bank Limited | 4.1708 | 12506782 | 241.0432 |
| Domestic Equities | Trent Limited | 3.8805 | 421151 | 224.2692 |
| Domestic Equities | JK Cement Limited | 3.6806 | 431234 | 212.7126 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5424 | 155335 | 204.7238 |
| Domestic Equities | Prestige Estates Projects Limited | 3.3962 | 1657183 | 196.2768 |
| Domestic Equities | Max Financial Services Limited | 3.3444 | 1684103 | 193.2845 |
| Domestic Equities | Coforge Limited | 3.2962 | 234918 | 190.4997 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1297 | 1173731 | 180.8778 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0476 | 344322 | 176.1328 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0356 | 1154242 | 175.4390 |
| Domestic Equities | Global Health Limited | 2.8692 | 1383806 | 165.8215 |
| Domestic Equities | Sai Life Sciences Limited | 2.6340 | 2000728 | 152.2254 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4802 | 2157548 | 143.3367 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4349 | 212693 | 140.7219 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4262 | 1780437 | 140.2183 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3428 | 337324 | 135.3985 |
| Domestic Equities | Ethos Ltd. | 2.0622 | 479675 | 119.1824 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8558 | 1175648 | 107.2544 |
| Domestic Equities | Bharti Hexacom Limited | 1.7862 | 705221 | 103.2302 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.7387 | 2253786 | 100.4850 |
| Domestic Equities | The Phoenix Mills Limited | 1.6073 | 565263 | 92.8897 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5994 | 515558 | 92.4318 |
| Domestic Equities | ABB India Limited | 1.5843 | 165088 | 91.5619 |
| Domestic Equities | Persistent Systems Ltd | 1.5808 | 165694 | 91.3595 |
| Domestic Equities | Bansal Wire Industries Limited | 1.5768 | 2353762 | 91.1259 |
| Domestic Equities | Swiggy Limited | 1.5651 | 2739292 | 90.4514 |
| Domestic Equities | MedPlus Health Services Limited | 1.3813 | 1050416 | 79.8316 |
| Domestic Equities | UNO Minda Limited | 1.3660 | 901747 | 78.9479 |
| Domestic Equities | Innova Captab Limited | 1.3267 | 872463 | 76.6764 |
| Domestic Equities | Kaynes Technology India Limited | 1.3081 | 159243 | 75.5982 |
| Domestic Equities | Astral Limited | 1.3012 | 581015 | 75.1979 |
| Domestic Equities | Timken India Limited | 1.2940 | 271882 | 74.7852 |
| Domestic Equities | Apar Industries Limited | 1.2854 | 134096 | 74.2885 |
| Domestic Equities | Craftsman Automation Limited | 1.2252 | 145175 | 70.8062 |
| Domestic Equities | Jindal Stainless Limited | 1.2166 | 1208952 | 70.3126 |
| Domestic Equities | Bharat Forge Limited | 1.1771 | 581871 | 68.0294 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1709 | 2339166 | 67.6721 |
| Domestic Equities | Deepak Nitrite Limited | 1.0875 | 316838 | 62.8480 |
| Domestic Equities | Carborundum Universal Limited | 1.0849 | 618255 | 62.7003 |
| Domestic Equities | Sobha Limited | 0.9855 | 465050 | 56.9570 |
| Domestic Equities | Max Estates Limited | 0.9017 | 1338912 | 52.1105 |
| Domestic Equities | Sonata Software Limited | 0.8918 | 1490858 | 51.5390 |
| Domestic Equities | Grindwell Norton Limited | 0.5160 | 175774 | 29.8236 |
| Domestic Equities | AIA Engineering Limited | 0.0736 | 12683 | 4.2510 |
| Total | | 99.7957 | | 5767.5069 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4628 | | 26.7452 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2584 | | -14.9361 |
| Total | | 0.2043 | | 11.8091 |
