| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.2105 | 3394947 | 409.3967 |
| Domestic Equities | Larsen & Toubro Limited | 7.9561 | 1009212 | 353.6380 |
| Domestic Equities | HDFC Bank Limited | 7.5887 | 4610878 | 337.3088 |
| Domestic Equities | InterGlobe Aviation Limited | 6.1429 | 692388 | 273.0432 |
| Domestic Equities | Hitachi Energy India Limited | 5.9981 | 110009 | 266.6068 |
| Domestic Equities | Ather Energy Limited | 5.4339 | 3203299 | 241.5287 |
| Domestic Equities | Persistent Systems Ltd ‡ | 4.9064 | 447147 | 218.0825 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.6686 | 595076 | 207.5149 |
| Domestic Equities | Nuvama Wealth Management Ltd | 4.6656 | 1786085 | 207.3823 |
| Domestic Equities | TVS Motor Company Limited | 4.5707 | 603968 | 203.1628 |
| Domestic Equities | Eternal Limited | 4.3440 | 8432444 | 193.0861 |
| Domestic Equities | Coforge Limited | 4.3394 | 1730330 | 192.8799 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.1968 | 1377000 | 186.5422 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0609 | 186605 | 180.5030 |
| Domestic Equities | Delhivery Limited | 3.9954 | 4261859 | 177.5917 |
| Domestic Equities | Global Health Limited | 3.5175 | 1626787 | 156.3505 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2017 | 595599 | 142.3124 |
| Domestic Equities | BEML Limited | 2.3731 | 770280 | 105.4821 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.7915 | 709077 | 79.6293 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9420 | 1388970 | 41.8705 |
| Total | | 93.9037 | | 4173.9124 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6939 | | 75.2918 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7144 | | -31.7554 |
| Total | | 0.9795 | | 43.5364 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.3834 | 397772 | 150.3872 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.7060 | 185774 | 75.8285 |
| Total | | 5.0893 | | 226.2157 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0275 | 1193784 | 1.2236 |
| Total | | 0.0275 | | 1.2236 |
