| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9415 | 3752445 | 471.4572 |
| Domestic Equities | Larsen & Toubro Limited | 7.8026 | 1009212 | 411.4053 |
| Domestic Equities | HDFC Bank Limited | 6.7174 | 4757064 | 354.1872 |
| Domestic Equities | InterGlobe Aviation Limited | 5.7845 | 692388 | 304.9969 |
| Domestic Equities | Nuvama Wealth Management Ltd | 5.2661 | 1786085 | 277.6648 |
| Domestic Equities | Coforge Limited | 5.0000 | 1854238 | 263.6356 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.8573 | 595076 | 256.1088 |
| Domestic Equities | Ather Energy Limited | 4.4302 | 2422909 | 233.5927 |
| Domestic Equities | Persistent Systems Ltd ‡ | 4.4050 | 447147 | 232.2616 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.3179 | 1480565 | 227.6665 |
| Domestic Equities | Hitachi Energy India Limited | 4.2956 | 58914 | 226.4949 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0785 | 186605 | 215.0436 |
| Domestic Equities | Eternal Limited | 4.0075 | 8432444 | 211.3002 |
| Domestic Equities | Delhivery Limited | 3.9740 | 4632177 | 209.5365 |
| Domestic Equities | TVS Motor Company Limited | 3.8438 | 603968 | 202.6735 |
| Domestic Equities | Global Health Limited | 3.6801 | 1631956 | 194.0396 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3374 | 595599 | 175.9697 |
| Domestic Equities | BEML Limited | 2.5162 | 770280 | 132.6730 |
| Domestic Equities | The Phoenix Mills Limited | 2.4133 | 718429 | 127.2481 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.6727 | 709077 | 88.1950 |
| Domestic Equities | Trent Limited | 1.5129 | 188853 | 79.7715 |
| Domestic Equities | Cohance Lifesciences Limited | 1.4433 | 1763647 | 76.1014 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4281 | 549935 | 75.2971 |
| Total | | 95.7260 | | 5047.3207 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6420 | | 139.3050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1611 | | 8.4943 |
| Total | | 2.8031 | | 147.7993 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.4475 | 185774 | 76.3219 |
| Total | | 1.4475 | | 76.3219 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0234 | 1193784 | 1.2356 |
| Total | | 0.0234 | | 1.2356 |
