| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 3.5846 | 5822325 | 143.4039 |
| Domestic Equities | ICICI Bank Limited | 3.5056 | 1017061 | 140.2425 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.3412 | 772281 | 133.6664 |
| Domestic Equities | HDFC Bank Limited | 3.1596 | 1423842 | 126.4016 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.0033 | 1612627 | 120.1488 |
| Domestic Equities | Sai Life Sciences Limited | 2.8040 | 1123728 | 112.1761 |
| Domestic Equities | BSE Limited | 2.6984 | 398766 | 107.9499 |
| Domestic Equities | TVS Motor Company Limited | 2.5184 | 260356 | 100.7500 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4395 | 893739 | 97.5918 |
| Domestic Equities | Axis Bank Limited | 2.3440 | 677582 | 93.7706 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3146 | 966200 | 92.5958 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3085 | 191318 | 92.3530 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.2959 | 2033391 | 91.8483 |
| Domestic Equities | Persistent Systems Ltd | 2.1932 | 185381 | 87.7408 |
| Domestic Equities | JK Cement Limited | 2.1601 | 152783 | 86.4141 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1347 | 349524 | 85.3992 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1279 | 914150 | 85.1256 |
| Domestic Equities | Delhivery Limited | 2.0701 | 1910867 | 82.8170 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.0463 | 102662 | 81.8627 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0388 | 585514 | 81.5621 |
| Domestic Equities | Go Digit General Insurance Ltd | 2.0316 | 2420666 | 81.2739 |
| Domestic Equities | Trent Limited | 1.9747 | 202589 | 78.9996 |
| Domestic Equities | Larsen & Toubro Limited | 1.9706 | 184263 | 78.8332 |
| Domestic Equities | Swiggy Limited ‡ | 1.9356 | 2566209 | 77.4354 |
| Domestic Equities | Global Health Limited | 1.7772 | 624334 | 71.0992 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7453 | 205516 | 69.8220 |
| Domestic Equities | UltraTech Cement Limited | 1.6458 | 51938 | 65.8418 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6368 | 2466529 | 65.4814 |
| Domestic Equities | PB Fintech Limited | 1.6353 | 441568 | 65.4227 |
| Domestic Equities | The Phoenix Mills Limited | 1.5814 | 381425 | 63.2632 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5747 | 59837 | 62.9964 |
| Domestic Equities | Bharat Electronics Limited | 1.4714 | 1323634 | 58.8620 |
| Domestic Equities | Coforge Limited | 1.4319 | 483086 | 57.2843 |
| Domestic Equities | Timken India Limited | 1.4158 | 163086 | 56.6381 |
| Domestic Equities | KEI Industries Limited ‡ | 1.3370 | 105282 | 53.4875 |
| Domestic Equities | Safari Industries (India) Limited | 1.3310 | 296268 | 53.2453 |
| Domestic Equities | RBL Bank Limited | 1.2788 | 1599945 | 51.1582 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2318 | 947869 | 49.2797 |
| Domestic Equities | Home First Finance Company India Limited | 1.1694 | 431919 | 46.7811 |
| Domestic Equities | Hexaware Technologies Limited | 1.1350 | 958951 | 45.4063 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1273 | 115241 | 45.0961 |
| Domestic Equities | SBFC Finance Limited | 1.0625 | 4566108 | 42.5059 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0534 | 1291929 | 42.1427 |
| Domestic Equities | Bank of Baroda | 1.0205 | 1268022 | 40.8240 |
| Domestic Equities | Bajaj Finance Ltd | 0.9988 | 401202 | 39.9557 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9953 | 3380579 | 39.8165 |
| Domestic Equities | Hitachi Energy India Limited | 0.9925 | 15533 | 39.7055 |
| Domestic Equities | Zensar Technologies Limited | 0.9134 | 647004 | 36.5396 |
| Domestic Equities | Corona Remedies Limited | 0.8899 | 224290 | 35.5993 |
| Domestic Equities | Hindalco Industries Limited | 0.7878 | 340847 | 31.5181 |
| Domestic Equities | Ethos Ltd. | 0.7802 | 128309 | 31.2137 |
| Domestic Equities | HDB Financial Services Limited | 0.7692 | 436334 | 30.7725 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 0.7599 | 317722 | 30.3981 |
| Domestic Equities | Aditya Infotech Limited | 0.7595 | 179883 | 30.3822 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6310 | 195654 | 25.2433 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5235 | 172027 | 20.9443 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5233 | 255183 | 20.9365 |
| Domestic Equities | L&T Finance Limited ‡ | 0.5034 | 709296 | 20.1405 |
| Total | | 97.4912 | | 3900.1660 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5146 | | 20.5872 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1816 | | -7.2650 |
| Total | | 0.3330 | | 13.3222 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0223 | 866592 | 0.8902 |
| Total | | 0.0223 | | 0.8902 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.1536 | 582893 | 86.1545 |
| Total | | 2.1536 | | 86.1545 |
