| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.4573 | 1268415 | 199.2236 |
| Domestic Equities | ICICI Bank Limited | 5.2433 | 1419576 | 191.4085 |
| Domestic Equities | Trent Limited | 3.5987 | 246706 | 131.3746 |
| Domestic Equities | HDFC Bank Limited | 3.5373 | 706326 | 129.1305 |
| Domestic Equities | Hitachi Energy India Limited | 2.9209 | 84267 | 106.6285 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6831 | 644407 | 97.9466 |
| Domestic Equities | Varun Beverages Ltd | 2.5155 | 1701656 | 91.8299 |
| Domestic Equities | Bharat Electronics Limited | 2.0367 | 2467557 | 74.3524 |
| Domestic Equities | Tata Consumer Products Limited | 1.9206 | 699807 | 70.1137 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8062 | 247339 | 65.9356 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7758 | 122043 | 64.8262 |
| Domestic Equities | Awfis Space Solutions Limited | 1.7600 | 969685 | 64.2513 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6726 | 417812 | 61.0590 |
| Domestic Equities | PB Fintech Limited | 1.6673 | 382864 | 60.8658 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6558 | 118169 | 60.4476 |
| Domestic Equities | Cipla Limited | 1.6355 | 413977 | 59.7038 |
| Domestic Equities | Coforge Limited | 1.6199 | 72926 | 59.1372 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5219 | 42155 | 55.5582 |
| Domestic Equities | Poly Medicure Limited | 1.5178 | 246785 | 55.4094 |
| Domestic Equities | Titan Company Limited | 1.5018 | 178966 | 54.8235 |
| Domestic Equities | The Phoenix Mills Limited | 1.4850 | 329892 | 54.2112 |
| Domestic Equities | Mankind Pharma Limited | 1.4804 | 222887 | 54.0445 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4576 | 485066 | 53.2093 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.4566 | 502342 | 53.1754 |
| Domestic Equities | The Federal Bank Limited | 1.4149 | 2679927 | 51.6502 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.4101 | 447248 | 51.4782 |
| Domestic Equities | Suzlon Energy Limited | 1.3698 | 8825611 | 50.0059 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3587 | 253076 | 49.6004 |
| Domestic Equities | Radico Khaitan Limited | 1.3425 | 201769 | 49.0087 |
| Domestic Equities | Metro Brands Limited | 1.3051 | 470173 | 47.6426 |
| Domestic Equities | Bharat Forge Limited | 1.2988 | 405539 | 47.4136 |
| Domestic Equities | Concord Biotech Limited | 1.2753 | 277016 | 46.5553 |
| Domestic Equities | Timken India Limited | 1.2749 | 169205 | 46.5424 |
| Domestic Equities | Safari Industries (India) Limited | 1.2294 | 227064 | 44.8792 |
| Domestic Equities | Home First Finance Company India Limited | 1.2134 | 436792 | 44.2973 |
| Domestic Equities | UNO Minda Limited | 1.2129 | 505755 | 44.2789 |
| Domestic Equities | Torrent Power Limited | 1.1696 | 287165 | 42.6971 |
| Domestic Equities | NTPC Green Energy Limited | 1.1687 | 4240519 | 42.6639 |
| Domestic Equities | Solar Industries India Limited | 1.1658 | 37849 | 42.5574 |
| Domestic Equities | Cummins India Limited | 1.1477 | 137287 | 41.8979 |
| Domestic Equities | Brainbees Solutions Ltd | 1.0840 | 1075658 | 39.5735 |
| Domestic Equities | Grasim Industries Limited | 1.0768 | 150538 | 39.3077 |
| Domestic Equities | Grindwell Norton Limited | 1.0727 | 230809 | 39.1614 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.0558 | 718803 | 38.5422 |
| Domestic Equities | Ambuja Cements Limited | 1.0407 | 705734 | 37.9932 |
| Domestic Equities | Godrej Properties Limited | 1.0370 | 177767 | 37.8573 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0232 | 820732 | 37.3515 |
| Domestic Equities | Birla Corporation Limited | 1.0009 | 346042 | 36.5368 |
| Domestic Equities | Zomato Limited | 0.9990 | 1808135 | 36.4701 |
| Domestic Equities | KPIT Technologies Limited | 0.9499 | 265225 | 34.6768 |
| Domestic Equities | Clean Science and Technology Limited | 0.9326 | 291658 | 34.0467 |
| Domestic Equities | Honeywell Automation India Limited | 0.9236 | 10010 | 33.7181 |
| Domestic Equities | Supreme Industries Limited | 0.8414 | 89647 | 30.7153 |
| Domestic Equities | Deepak Nitrite Limited | 0.7881 | 145037 | 28.7695 |
| Domestic Equities | Tata Steel Limited | 0.7197 | 1703280 | 26.2714 |
| Domestic Equities | Hindalco Industries Limited | 0.7096 | 379576 | 25.9042 |
| Domestic Equities | Jindal Stainless Limited | 0.7088 | 444867 | 25.8735 |
| Domestic Equities | Fine Organic Industries Limited | 0.7087 | 64567 | 25.8720 |
| Domestic Equities | Tube Investments Of India Limited | 0.7046 | 92886 | 25.7234 |
| Domestic Equities | Sonata Software Limited | 0.6366 | 672257 | 23.2399 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6229 | 200000 | 22.7400 |
| Domestic Equities | Orchid Pharma Limited | 0.5453 | 256487 | 19.9060 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4982 | 1015522 | 18.1860 |
| Total | | 93.9656 | | 3430.2718 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9231 | | 106.7107 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6979 | | 25.4785 |
| Total | | 3.6211 | | 132.1892 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.4134 | 680825 | 88.1022 |
| Total | | 2.4134 | | 88.1022 |
