| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 3.7551 | 5822325 | 133.3196 |
| Domestic Equities | ICICI Bank Limited | 3.4545 | 1017061 | 122.6474 |
| Domestic Equities | Axis Bank Limited | 2.9826 | 911858 | 105.8941 |
| Domestic Equities | HDFC Bank Limited | 2.9338 | 1423842 | 104.1612 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.8230 | 1612627 | 100.2248 |
| Domestic Equities | BSE Limited | 2.7856 | 368547 | 98.8996 |
| Domestic Equities | Sai Life Sciences Limited | 2.5878 | 945217 | 91.8751 |
| Domestic Equities | Persistent Systems Ltd ‡ | 2.5466 | 185381 | 90.4140 |
| Domestic Equities | TVS Motor Company Limited | 2.4668 | 260356 | 87.5786 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4632 | 645548 | 87.4524 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4224 | 893739 | 86.0045 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.3284 | 2033391 | 82.6675 |
| Domestic Equities | AU Small Finance Bank Limited | 2.2933 | 966200 | 81.4217 |
| Domestic Equities | Delhivery Limited | 2.2428 | 1910867 | 79.6258 |
| Domestic Equities | Bharti Airtel Limited | 2.2347 | 445134 | 79.3407 |
| Domestic Equities | Go Digit General Insurance Ltd | 2.2203 | 2420666 | 78.8290 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1924 | 325770 | 77.8395 |
| Domestic Equities | JK Cement Limited | 2.1861 | 152783 | 77.6138 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1250 | 191318 | 75.4463 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0641 | 914150 | 73.2828 |
| Domestic Equities | Amber Enterprises India Limited | 1.8937 | 102662 | 67.2333 |
| Domestic Equities | Trent Limited | 1.8806 | 202589 | 66.7693 |
| Domestic Equities | Swiggy Limited ‡ | 1.8797 | 2566209 | 66.7343 |
| Domestic Equities | Prestige Estates Projects Limited | 1.8578 | 585514 | 65.9582 |
| Domestic Equities | Larsen & Toubro Limited | 1.8186 | 184263 | 64.5676 |
| Domestic Equities | PB Fintech Limited | 1.7758 | 441568 | 63.0471 |
| Domestic Equities | Global Health Limited | 1.6901 | 624334 | 60.0047 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6326 | 2466529 | 57.9634 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6303 | 59837 | 57.8803 |
| Domestic Equities | The Phoenix Mills Limited | 1.6183 | 381425 | 57.4540 |
| Domestic Equities | UltraTech Cement Limited | 1.5719 | 51938 | 55.8074 |
| Domestic Equities | Coforge Limited | 1.5167 | 483086 | 53.8496 |
| Domestic Equities | Timken India Limited | 1.4802 | 162941 | 52.5534 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4684 | 176443 | 52.1336 |
| Domestic Equities | RBL Bank Limited | 1.3057 | 1599945 | 46.3584 |
| Domestic Equities | Bharat Electronics Limited | 1.2755 | 1130286 | 45.2849 |
| Domestic Equities | Tata Motors Ltd | 1.2602 | 1133253 | 44.7408 |
| Domestic Equities | KEI Industries Limited ‡ | 1.1974 | 105282 | 42.5129 |
| Domestic Equities | Safari Industries (India) Limited | 1.1941 | 296268 | 42.3960 |
| Domestic Equities | Bank of Baroda | 1.1641 | 1669146 | 41.3281 |
| Domestic Equities | Bajaj Finance Ltd | 1.1632 | 515202 | 41.2960 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1590 | 947869 | 41.1470 |
| Domestic Equities | Hexaware Technologies Limited | 1.1479 | 958951 | 40.7554 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1319 | 115241 | 40.1868 |
| Domestic Equities | Home First Finance Company India Limited | 1.1007 | 431919 | 39.0800 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0874 | 1333982 | 38.6054 |
| Domestic Equities | Hitachi Energy India Limited | 1.0603 | 15533 | 37.6442 |
| Domestic Equities | SBFC Finance Limited | 1.0411 | 4566108 | 36.9626 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0026 | 3380579 | 35.5975 |
| Domestic Equities | Corona Remedies Limited | 0.9830 | 224290 | 34.8995 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.9753 | 460183 | 34.6265 |
| Domestic Equities | Zensar Technologies Limited | 0.9377 | 647004 | 33.2916 |
| Domestic Equities | Aditya Infotech Limited | 0.9111 | 179883 | 32.3484 |
| Domestic Equities | Hindalco Industries Limited | 0.8491 | 340847 | 30.1462 |
| Domestic Equities | Ethos Ltd. | 0.7890 | 128309 | 28.0137 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6189 | 195654 | 21.9719 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5188 | 255183 | 18.4204 |
| Domestic Equities | L&T Finance Limited ‡ | 0.4799 | 709296 | 17.0373 |
| Total | | 99.1775 | | 3521.1461 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9658 | | 34.2910 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1684 | | -5.9776 |
| Total | | 0.7975 | | 28.3134 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0250 | 866592 | 0.8883 |
| Total | | 0.0250 | | 0.8883 |
