| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd | 4.1908 | 1176741 | 116.1208 |
| Domestic Equities | Infosys Limited | 4.0634 | 696972 | 112.5889 |
| Domestic Equities | HDFC Bank Limited | 4.0214 | 1124167 | 111.4274 |
| Domestic Equities | LTIMindtree Limited | 3.2044 | 146433 | 88.7896 |
| Domestic Equities | Metro Brands Limited | 2.7854 | 639377 | 77.1792 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 2.7777 | 3340465 | 76.9643 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7070 | 340766 | 75.0060 |
| Domestic Equities | PTC Industries Ltd | 2.6155 | 39000 | 72.4698 |
| Domestic Equities | ICICI Bank Limited | 2.4690 | 509425 | 68.4107 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4192 | 1200000 | 67.0320 |
| Domestic Equities | Indiqube Spaces Limited | 2.1440 | 2831130 | 59.4056 |
| Domestic Equities | Senco Gold Limited | 2.0814 | 1813880 | 57.6723 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0497 | 51000 | 56.7936 |
| Domestic Equities | Tech Mahindra Limited | 2.0377 | 354899 | 56.4609 |
| Domestic Equities | Coforge Limited | 2.0357 | 339183 | 56.4061 |
| Domestic Equities | Balkrishna Industries Limited | 2.0092 | 240000 | 55.6728 |
| Domestic Equities | Eternal Limited | 1.9943 | 1987333 | 55.2578 |
| Domestic Equities | HDB Financial Services Limited | 1.9630 | 710476 | 54.3905 |
| Domestic Equities | Poly Medicure Limited | 1.9574 | 305782 | 54.2366 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9205 | 1110000 | 53.2134 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9140 | 75306 | 53.0343 |
| Domestic Equities | Home First Finance Company India Limited | 1.8812 | 472916 | 52.1248 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8625 | 102000 | 51.6069 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7719 | 33000 | 49.0974 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.7225 | 1800000 | 47.7270 |
| Domestic Equities | Ather Energy Limited | 1.6914 | 620962 | 46.8671 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.6673 | 450000 | 46.1970 |
| Domestic Equities | Tube Investments Of India Limited | 1.6132 | 170991 | 44.6988 |
| Domestic Equities | Eicher Motors Limited | 1.5835 | 60000 | 43.8750 |
| Domestic Equities | Blue Star Limited | 1.4991 | 240000 | 41.5368 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4910 | 3029478 | 41.3130 |
| Domestic Equities | PhysicsWallah Limited | 1.4851 | 3098387 | 41.1497 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.4811 | 1438657 | 41.0377 |
| Domestic Equities | SRF Limited | 1.4359 | 129388 | 39.7868 |
| Domestic Equities | Awfis Space Solutions Limited | 1.4237 | 800517 | 39.4495 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4161 | 101918 | 39.2384 |
| Domestic Equities | Chalet Hotels Limited | 1.2459 | 396543 | 34.5211 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2159 | 520000 | 33.6908 |
| Domestic Equities | G R Infraprojects Limited | 1.1890 | 329887 | 32.9458 |
| Domestic Equities | Global Health Limited | 1.1865 | 277110 | 32.8763 |
| Domestic Equities | Tata Steel Limited | 1.1698 | 1800000 | 32.4144 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1647 | 189584 | 32.2710 |
| Domestic Equities | The Phoenix Mills Limited | 1.0889 | 162783 | 30.1718 |
| Domestic Equities | Honeywell Automation India Limited | 1.0655 | 9000 | 29.5245 |
| Domestic Equities | Divi's Laboratories Limited | 1.0613 | 46000 | 29.4055 |
| Domestic Equities | L&T Finance Limited | 1.0262 | 900000 | 28.4355 |
| Domestic Equities | PB Fintech Limited | 0.9883 | 150000 | 27.3840 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9486 | 265688 | 26.2845 |
| Domestic Equities | Swiggy Limited | 0.9405 | 674671 | 26.0592 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.8167 | 152840 | 22.6280 |
| Domestic Equities | Hindalco Industries Limited | 0.8160 | 255000 | 22.6109 |
| Domestic Equities | Delhivery Limited | 0.8016 | 550000 | 22.2118 |
| Domestic Equities | Clean Science and Technology Limited | 0.7570 | 239428 | 20.9751 |
| Domestic Equities | RBL Bank Limited | 0.5328 | 467471 | 14.7627 |
| Domestic Equities | Brigade Enterprises Limited | 0.5314 | 166389 | 14.7254 |
| Domestic Equities | The Federal Bank Limited | 0.5144 | 533617 | 14.2529 |
| Domestic Equities | Hexaware Technologies Limited | 0.4498 | 162812 | 12.4641 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4418 | 10115 | 12.2412 |
| Domestic Equities | Orchid Pharma Limited | 0.3613 | 131909 | 10.0112 |
| Domestic Equities | Bharti Hexacom Limited | 0.2084 | 31693 | 5.7735 |
| Domestic Equities | Corona Remedies Limited | 0.0085 | 1700 | 0.2354 |
| Total | | 97.9172 | | 2713.1151 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1285 | | 58.9760 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0456 | | -1.2645 |
| Total | | 2.0828 | | 57.7115 |
