| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.0188 | 1378847 | 204.2624 |
| Domestic Equities | Trent Limited | 3.7887 | 307294 | 154.2001 |
| Domestic Equities | HDFC Bank Limited | 3.7525 | 756747 | 152.7267 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.3099 | 933414 | 134.7103 |
| Domestic Equities | Eternal Limited | 2.9552 | 3907652 | 120.2775 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6974 | 65189 | 109.7848 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3068 | 122043 | 93.8877 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1083 | 267885 | 85.8062 |
| Domestic Equities | Larsen & Toubro Limited | 2.0810 | 232910 | 84.6977 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0785 | 678911 | 84.5923 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0419 | 140606 | 83.1052 |
| Domestic Equities | UltraTech Cement Limited | 1.9833 | 65898 | 80.7185 |
| Domestic Equities | Infosys Limited | 1.9372 | 522484 | 78.8428 |
| Domestic Equities | Bharat Electronics Limited | 1.8933 | 2011396 | 77.0566 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7900 | 896821 | 72.8533 |
| Domestic Equities | PB Fintech Limited | 1.7047 | 382864 | 69.3788 |
| Domestic Equities | Hexaware Technologies Limited | 1.6587 | 958951 | 67.5102 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.6324 | 1795391 | 66.4384 |
| Domestic Equities | Coforge Limited | 1.5662 | 364630 | 63.7446 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5266 | 947869 | 62.1328 |
| Domestic Equities | Timken India Limited | 1.5256 | 187084 | 62.0913 |
| Domestic Equities | The Phoenix Mills Limited | 1.5181 | 416338 | 61.7846 |
| Domestic Equities | Radico Khaitan Limited | 1.5158 | 225609 | 61.6928 |
| Domestic Equities | TVS Motor Company Limited | 1.4914 | 216648 | 60.7004 |
| Domestic Equities | BSE Limited | 1.4874 | 249386 | 60.5360 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4745 | 798876 | 60.0116 |
| Domestic Equities | Sai Life Sciences Limited | 1.4446 | 727248 | 58.7944 |
| Domestic Equities | Metro Brands Limited | 1.4366 | 470173 | 58.4707 |
| Domestic Equities | Awfis Space Solutions Limited | 1.4186 | 969685 | 57.7350 |
| Domestic Equities | Mankind Pharma Limited | 1.4059 | 222887 | 57.2196 |
| Domestic Equities | HDB Financial Services Limited | 1.3861 | 743732 | 56.4158 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3785 | 344943 | 56.1050 |
| Domestic Equities | Hitachi Energy India Limited | 1.3681 | 27709 | 55.6812 |
| Domestic Equities | Schloss Bangalore Limited | 1.3537 | 1331469 | 55.0962 |
| Domestic Equities | Global Health Limited | 1.3292 | 412576 | 54.0970 |
| Domestic Equities | Safari Industries (India) Limited | 1.2990 | 251968 | 52.8679 |
| Domestic Equities | UNO Minda Limited | 1.2941 | 505755 | 52.6693 |
| Domestic Equities | The Federal Bank Limited | 1.2678 | 2549053 | 51.6005 |
| Domestic Equities | Delhivery Limited | 1.2592 | 1205118 | 51.2476 |
| Domestic Equities | Birla Corporation Limited | 1.2396 | 373307 | 50.4524 |
| Domestic Equities | Home First Finance Company India Limited | 1.0957 | 367955 | 44.5961 |
| Domestic Equities | Hindalco Industries Limited | 1.0591 | 631050 | 43.1039 |
| Domestic Equities | Poly Medicure Limited | 1.0454 | 219575 | 42.5492 |
| Domestic Equities | Suzlon Energy Limited | 1.0209 | 6745416 | 41.5518 |
| Domestic Equities | KEI Industries Limited | 0.9944 | 105282 | 40.4725 |
| Domestic Equities | Bajaj Finance Ltd | 0.9818 | 453444 | 39.9575 |
| Domestic Equities | Concord Biotech Limited | 0.9815 | 226042 | 39.9484 |
| Domestic Equities | Fine Organic Industries Limited | 0.9577 | 73501 | 38.9761 |
| Domestic Equities | Honeywell Automation India Limited | 0.9535 | 10010 | 38.8088 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9060 | 195654 | 36.8749 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.8471 | 228130 | 34.4773 |
| Domestic Equities | Persistent Systems Ltd | 0.8463 | 66742 | 34.4422 |
| Domestic Equities | Clean Science and Technology Limited | 0.8303 | 276463 | 33.7921 |
| Domestic Equities | Bikaji Foods International Limited | 0.7664 | 415881 | 31.1911 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.7573 | 1470399 | 30.8225 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7428 | 160161 | 30.2336 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.7259 | 646706 | 29.5448 |
| Domestic Equities | Grindwell Norton Limited | 0.7160 | 189170 | 29.1397 |
| Domestic Equities | SBFC Finance Limited | 0.6928 | 2692607 | 28.1970 |
| Domestic Equities | Sonata Software Limited | 0.6474 | 672257 | 26.3491 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6395 | 255183 | 26.0287 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6322 | 200000 | 25.7320 |
| Domestic Equities | Orchid Pharma Limited | 0.3742 | 205673 | 15.2280 |
| Domestic Equities | Ethos Ltd. | 0.1115 | 16438 | 4.5374 |
| Domestic Equities | Deepak Nitrite Limited | 0.0382 | 8453 | 1.5557 |
| Domestic Equities | Brainbees Solutions Ltd | 0.0322 | 38218 | 1.3122 |
| Total | | 95.1217 | | 3871.4188 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2024 | | 48.9363 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0370 | | 42.2070 |
| Total | | 2.2394 | | 91.1433 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.6389 | 746084 | 107.4025 |
| Total | | 2.6389 | | 107.4025 |
