| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1443 | 912664 | 163.9190 |
| Domestic Equities | ICICI Bank Limited | 7.8233 | 1078678 | 140.2389 |
| Domestic Equities | Apar Industries Limited | 5.3888 | 95629 | 96.5982 |
| Domestic Equities | Trent Limited | 5.3616 | 141436 | 96.1114 |
| Domestic Equities | Coforge Limited | 4.9614 | 102392 | 88.9362 |
| Domestic Equities | Reliance Industries Limited | 4.4106 | 611848 | 79.0630 |
| Domestic Equities | The Phoenix Mills Limited | 4.1362 | 447670 | 74.1453 |
| Domestic Equities | Infosys Limited | 3.7343 | 360307 | 66.9396 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.6978 | 41933 | 66.2852 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.6541 | 530834 | 65.5023 |
| Domestic Equities | Angel One Limited | 3.4751 | 215022 | 62.2940 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 3.4655 | 291875 | 62.1212 |
| Domestic Equities | PB Fintech Limited | 3.4333 | 324965 | 61.5451 |
| Domestic Equities | Mankind Pharma Limited | 3.2673 | 228679 | 58.5693 |
| Domestic Equities | Inox Green Energy Services Limited | 2.9973 | 3623188 | 53.7283 |
| Domestic Equities | Praj Industries Limited | 2.8969 | 630391 | 51.9285 |
| Domestic Equities | Vedant Fashions Limited | 2.8557 | 356927 | 51.1905 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8199 | 170421 | 50.5486 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7746 | 116457 | 49.7370 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6994 | 2812367 | 48.3896 |
| Domestic Equities | TVS Motor Company Limited | 2.5775 | 189793 | 46.2042 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 2.4148 | 272348 | 43.2870 |
| Domestic Equities | DCX Systems Limited | 2.3625 | 1262459 | 42.3492 |
| Domestic Equities | Prataap Snacks Limited | 2.3496 | 407785 | 42.1181 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2992 | 519514 | 41.2156 |
| Domestic Equities | Varun Beverages Limited | 1.9759 | 570185 | 35.4199 |
| Domestic Equities | Zomato Limited | 1.9254 | 1233680 | 34.5134 |
| Total | | 98.9022 | | 1772.8986 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021224 | 1.1696 | | 20.9658 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1197 | | 2.1457 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1915 | | -3.4330 |
| Total | | 1.0978 | | 19.6785 |
