| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.9853 | 1168221 | 103.7088 |
| Domestic Equities | ICICI Bank Limited | 3.6720 | 692982 | 95.5553 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5712 | 273855 | 66.9110 |
| Domestic Equities | Polycab India Limited | 2.3780 | 71869 | 61.8828 |
| Domestic Equities | Hindalco Industries Limited | 2.3068 | 649169 | 60.0287 |
| Domestic Equities | Tech Mahindra Limited | 2.3035 | 441477 | 59.9437 |
| Domestic Equities | Axis Bank Limited | 2.2618 | 425311 | 58.8588 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 2.1973 | 2740826 | 57.1791 |
| Domestic Equities | Bajaj Finance Ltd | 2.1180 | 553443 | 55.1174 |
| Domestic Equities | Metro Brands Limited | 2.0621 | 507885 | 53.6631 |
| Domestic Equities | HDB Financial Services Limited | 2.0412 | 753190 | 53.1187 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0310 | 67573 | 52.8522 |
| Domestic Equities | Reliance Industries Limited | 2.0288 | 378761 | 52.7955 |
| Domestic Equities | The Federal Bank Limited | 2.0276 | 1759705 | 52.7648 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9230 | 33000 | 50.0412 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.8920 | 1587535 | 49.2358 |
| Domestic Equities | Indiqube Spaces Limited | 1.8769 | 2831130 | 48.8427 |
| Domestic Equities | Eicher Motors Limited | 1.8469 | 60000 | 48.0630 |
| Domestic Equities | Infosys Limited | 1.8412 | 368530 | 47.9126 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8363 | 1800000 | 47.7864 |
| Domestic Equities | Tube Investments Of India Limited | 1.8092 | 170991 | 47.0807 |
| Domestic Equities | PTC Industries Ltd | 1.7964 | 26063 | 46.7466 |
| Domestic Equities | Blue Star Limited | 1.7903 | 240000 | 46.5888 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.7595 | 1102797 | 45.7881 |
| Domestic Equities | Eternal Limited | 1.7473 | 1846113 | 45.4698 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6971 | 101918 | 44.1641 |
| Domestic Equities | Home First Finance Company India Limited | 1.6890 | 405800 | 43.9522 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6880 | 844894 | 43.9260 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5895 | 85687 | 41.3628 |
| Domestic Equities | Divi's Laboratories Limited | 1.5702 | 63761 | 40.8612 |
| Domestic Equities | Coforge Limited | 1.5456 | 339183 | 40.2203 |
| Domestic Equities | Tata Steel Limited | 1.4687 | 1800000 | 38.2194 |
| Domestic Equities | The Phoenix Mills Limited | 1.4405 | 226012 | 37.4864 |
| Domestic Equities | Shriram Finance Limited | 1.3759 | 331709 | 35.8047 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3711 | 3029478 | 35.6812 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3121 | 470839 | 34.1452 |
| Domestic Equities | RBL Bank Limited | 1.2680 | 1031946 | 32.9965 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2609 | 189584 | 32.8132 |
| Domestic Equities | Chalet Hotels Limited | 1.2314 | 396543 | 32.0446 |
| Domestic Equities | Global Health Limited | 1.2127 | 277110 | 31.5573 |
| Domestic Equities | Honeywell Automation India Limited | 1.0713 | 9000 | 27.8775 |
| Domestic Equities | Ather Energy Limited | 1.0334 | 378300 | 26.8933 |
| Domestic Equities | UltraTech Cement Limited | 1.0285 | 21112 | 26.7637 |
| Domestic Equities | Balkrishna Industries Limited | 1.0266 | 112064 | 26.7149 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9935 | 315106 | 25.8529 |
| Domestic Equities | L&T Finance Limited | 0.9820 | 900000 | 25.5555 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9770 | 475643 | 25.4231 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9760 | 246100 | 25.3975 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9623 | 953752 | 25.0408 |
| Domestic Equities | Swiggy Limited | 0.9620 | 829589 | 25.0328 |
| Domestic Equities | Bharti Airtel Limited | 0.9500 | 131541 | 24.7205 |
| Domestic Equities | Delhivery Limited | 0.9160 | 550000 | 23.8370 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.9079 | 189775 | 23.6251 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8995 | 800517 | 23.4071 |
| Domestic Equities | TVS Motor Company Limited | 0.8829 | 59372 | 22.9752 |
| Domestic Equities | PB Fintech Limited | 0.8540 | 150000 | 22.2240 |
| Domestic Equities | LTIMindtree Limited | 0.8163 | 47610 | 21.2436 |
| Domestic Equities | PhysicsWallah Limited | 0.7539 | 2266367 | 19.6199 |
| Domestic Equities | Sobha Limited | 0.6705 | 125077 | 17.4495 |
| Domestic Equities | Bank of Baroda | 0.6664 | 538630 | 17.3412 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5855 | 109372 | 15.2355 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5484 | 130682 | 14.2698 |
| Domestic Equities | SRF Limited | 0.4911 | 49874 | 12.7787 |
| Domestic Equities | Hexaware Technologies Limited | 0.4055 | 222869 | 10.5528 |
| Domestic Equities | Corona Remedies Limited | 0.2279 | 37367 | 5.9309 |
| Total | | 96.4124 | | 2508.9335 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8763 | | 48.8274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7113 | | 44.5319 |
| Total | | 3.5876 | | 93.3593 |
