| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9250 | 1702860 | 229.6051 |
| Domestic Equities | HDFC Bank Limited | 5.3715 | 755867 | 138.1876 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.9928 | 675801 | 102.7184 |
| Domestic Equities | Trent Limited | 3.4014 | 164323 | 87.5045 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2757 | 164742 | 84.2713 |
| Domestic Equities | Infosys Limited | 3.2099 | 525755 | 82.5777 |
| Domestic Equities | Zomato Limited | 2.9274 | 3733791 | 75.3106 |
| Domestic Equities | Bajaj Finance Limited | 2.8893 | 83093 | 74.3317 |
| Domestic Equities | Bharat Electronics Limited | 2.6051 | 2224173 | 67.0188 |
| Domestic Equities | Coforge Limited | 2.5938 | 82286 | 66.7274 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3274 | 545824 | 59.8742 |
| Domestic Equities | TVS Motor Company Limited | 2.2879 | 243232 | 58.8585 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2416 | 43755 | 57.6669 |
| Domestic Equities | Larsen & Toubro Limited | 2.2356 | 164688 | 57.5140 |
| Domestic Equities | Varun Beverages Ltd | 2.2192 | 1057927 | 57.0910 |
| Domestic Equities | Hitachi Energy India Limited | 2.0026 | 40715 | 51.5193 |
| Domestic Equities | Mankind Pharma Limited | 1.9701 | 209025 | 50.6833 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9230 | 185577 | 49.4711 |
| Domestic Equities | Persistent Systems Ltd | 1.6316 | 76128 | 41.9751 |
| Domestic Equities | BSE Limited | 1.6228 | 76185 | 41.7479 |
| Domestic Equities | JK Cement Limited | 1.5949 | 83181 | 41.0303 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.5735 | 351704 | 40.4811 |
| Domestic Equities | Global Health Limited | 1.5627 | 335486 | 40.2013 |
| Domestic Equities | Bharti Hexacom Limited | 1.5466 | 271822 | 39.7893 |
| Domestic Equities | PB Fintech Limited | 1.5191 | 245821 | 39.0794 |
| Domestic Equities | Bansal Wire Industries Limited | 1.3912 | 924473 | 35.7910 |
| Domestic Equities | Awfis Space Solutions Limited | 1.3861 | 538174 | 35.6594 |
| Domestic Equities | Kaynes Technology India Limited | 1.3554 | 73451 | 34.8698 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3401 | 64904 | 34.4754 |
| Domestic Equities | UNO Minda Limited | 1.3377 | 393066 | 34.4129 |
| Domestic Equities | Home First Finance Company India Limited | 1.3265 | 336494 | 34.1255 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3134 | 80886 | 33.7897 |
| Domestic Equities | Sai Life Sciences Limited | 1.2459 | 421261 | 32.0516 |
| Domestic Equities | Timken India Limited | 1.2318 | 115211 | 31.6905 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2179 | 27192 | 31.3310 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2152 | 488794 | 31.2633 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1444 | 73350 | 29.4420 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1175 | 242722 | 28.7480 |
| Domestic Equities | The Federal Bank Limited | 1.1025 | 1471632 | 28.3628 |
| Domestic Equities | Ethos Ltd. | 1.0828 | 112114 | 27.8564 |
| Domestic Equities | Brainbees Solutions Ltd | 1.0262 | 717623 | 26.4014 |
| Domestic Equities | Max Estates Limited | 0.9556 | 631630 | 24.5830 |
| Domestic Equities | Swiggy Limited | 0.9069 | 706572 | 23.3310 |
| Domestic Equities | Concord Biotech Limited | 0.8224 | 125889 | 21.1569 |
| Domestic Equities | L&T Finance Limited | 0.7652 | 1284855 | 19.6865 |
| Domestic Equities | United Spirits Limited | 0.7573 | 139034 | 19.4828 |
| Domestic Equities | Shriram Finance Limited | 0.7224 | 283319 | 18.5857 |
| Domestic Equities | Clean Science and Technology Limited | 0.5746 | 126627 | 14.7818 |
| Domestic Equities | Sonata Software Limited | 0.4752 | 353647 | 12.2256 |
| Domestic Equities | Safari Industries (India) Limited | 0.4677 | 60870 | 12.0310 |
| Domestic Equities | Metro Brands Limited | 0.3553 | 90204 | 9.1404 |
| Domestic Equities | Doms Industries Limited | 0.3355 | 30001 | 8.6320 |
| Domestic Equities | Grindwell Norton Limited | 0.0949 | 14394 | 2.4422 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.0908 | 10001 | 2.3368 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0526 | 20370 | 1.3533 |
| Total | | 94.6613 | | 2435.2755 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2379 | | 83.2999 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1602 | | -4.1204 |
| Total | | 3.0778 | | 79.1795 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.2609 | 449483 | 58.1653 |
| Total | | 2.2609 | | 58.1653 |
