| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3700 | 3142433 | 292.0106 |
| Domestic Equities | ICICI Bank Limited | 5.2116 | 1763156 | 238.9076 |
| Domestic Equities | Eternal Limited | 3.7065 | 6210269 | 169.9130 |
| Domestic Equities | Larsen & Toubro Limited | 3.6059 | 420368 | 165.3013 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2365 | 322775 | 148.3635 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.2114 | 902264 | 147.2134 |
| Domestic Equities | Trent Limited | 2.8119 | 340514 | 128.9016 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7525 | 1318733 | 126.1764 |
| Domestic Equities | Titan Company Limited | 2.4046 | 277146 | 110.2321 |
| Domestic Equities | Sai Life Sciences Limited | 2.3005 | 1262722 | 105.4562 |
| Domestic Equities | PB Fintech Limited | 2.2684 | 628512 | 103.9873 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2297 | 404320 | 102.2121 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1475 | 1002154 | 98.4466 |
| Domestic Equities | Bajaj Finance Ltd | 2.1313 | 1050716 | 97.7008 |
| Domestic Equities | BSE Limited | 2.1181 | 347149 | 97.0976 |
| Domestic Equities | Coforge Limited | 2.0718 | 574283 | 94.9749 |
| Domestic Equities | TVS Motor Company Limited | 2.0494 | 255471 | 93.9469 |
| Domestic Equities | Persistent Systems Ltd | 1.9934 | 151417 | 91.3802 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9476 | 260163 | 89.2827 |
| Domestic Equities | L&T Finance Limited | 1.9363 | 3099803 | 88.7629 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9337 | 352354 | 88.6417 |
| Domestic Equities | Prestige Estates Projects Limited | 1.8274 | 573179 | 83.7701 |
| Domestic Equities | Swiggy Limited | 1.7045 | 2522598 | 78.1375 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6164 | 50756 | 74.0987 |
| Domestic Equities | Hexaware Technologies Limited | 1.6100 | 1058032 | 73.8030 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5508 | 1177513 | 71.0923 |
| Domestic Equities | JK Cement Limited | 1.5418 | 127957 | 70.6770 |
| Domestic Equities | Bharat Electronics Limited | 1.3794 | 1408281 | 63.2318 |
| Domestic Equities | Global Health Limited | 1.3716 | 596672 | 62.8773 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3528 | 134244 | 62.0127 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2829 | 84494 | 58.8120 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.1642 | 396687 | 53.3703 |
| Domestic Equities | Tech Mahindra Limited | 1.1437 | 300777 | 52.4284 |
| Domestic Equities | KEI Industries Limited | 1.1353 | 129425 | 52.0431 |
| Domestic Equities | Ather Energy Limited | 1.1206 | 826860 | 51.3687 |
| Domestic Equities | Hitachi Energy India Limited | 1.1063 | 26887 | 50.7143 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0982 | 48195 | 50.3445 |
| Domestic Equities | Home First Finance Company India Limited | 1.0814 | 420562 | 49.5716 |
| Domestic Equities | Blue Star Limited | 1.0519 | 265409 | 48.2222 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9631 | 3505393 | 44.1504 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9358 | 991325 | 42.8996 |
| Domestic Equities | Aditya Infotech Limited | 0.9306 | 308690 | 42.6610 |
| Domestic Equities | Zensar Technologies Limited | 0.8951 | 631077 | 41.0326 |
| Domestic Equities | Safari Industries (India) Limited | 0.8795 | 198418 | 40.3166 |
| Domestic Equities | UNO Minda Limited | 0.8544 | 331289 | 39.1683 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8469 | 781050 | 38.8221 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.7868 | 125000 | 36.0675 |
| Domestic Equities | Tata Motors Ltd | 0.6992 | 699056 | 32.0517 |
| Domestic Equities | Ethos Ltd. | 0.6823 | 122543 | 31.2779 |
| Domestic Equities | HCL Technologies Limited | 0.6652 | 179834 | 30.4927 |
| Domestic Equities | Max Estates Limited | 0.6461 | 768956 | 29.6202 |
| Domestic Equities | SBFC Finance Limited | 0.5797 | 3111243 | 26.5762 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5538 | 923248 | 25.3847 |
| Domestic Equities | The Phoenix Mills Limited | 0.5308 | 145647 | 24.3332 |
| Domestic Equities | Concord Biotech Limited | 0.4566 | 178114 | 20.9320 |
| Domestic Equities | Metro Brands Limited | 0.4380 | 191149 | 20.0802 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4182 | 502787 | 19.1713 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.3895 | 100000 | 17.8550 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2972 | 121027 | 13.6246 |
| Domestic Equities | Sonata Software Limited | 0.1802 | 260362 | 8.2613 |
| Total | | 96.2070 | | 4410.2640 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9034 | | 87.2537 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0718 | | -3.2935 |
| Total | | 1.8315 | | 83.9602 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0231 | 1037764 | 1.0609 |
| Total | | 0.0231 | | 1.0609 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.5336 | 449483 | 70.3036 |
| Total | | 1.5336 | | 70.3036 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.4047 | 1325000 | 18.5500 |
| Total | | 0.4047 | | 18.5500 |
