| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.7809 | 1715267 | 231.2180 |
| Domestic Equities | HDFC Bank Limited | 4.1021 | 1725246 | 164.0709 |
| Domestic Equities | Eternal Limited | 4.0951 | 5031973 | 163.7907 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9968 | 285749 | 159.8623 |
| Domestic Equities | Trent Limited | 3.4693 | 296657 | 138.7613 |
| Domestic Equities | Larsen & Toubro Limited | 2.9937 | 327242 | 119.7378 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9325 | 728159 | 117.2919 |
| Domestic Equities | TVS Motor Company Limited | 2.6934 | 313288 | 107.7303 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5882 | 928685 | 103.5205 |
| Domestic Equities | Sai Life Sciences Limited | 2.5291 | 1175306 | 101.1586 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4011 | 58839 | 96.0370 |
| Domestic Equities | Bajaj Finance Ltd | 2.3476 | 939999 | 93.8965 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2291 | 260163 | 89.1579 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.1218 | 153398 | 84.8674 |
| Domestic Equities | Coforge Limited | 2.0588 | 517570 | 82.3454 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0341 | 50756 | 81.3568 |
| Domestic Equities | Hexaware Technologies Limited | 1.7737 | 1058032 | 70.9410 |
| Domestic Equities | PB Fintech Limited | 1.7385 | 408545 | 69.5344 |
| Domestic Equities | JK Cement Limited | 1.7252 | 109527 | 69.0020 |
| Domestic Equities | Swiggy Limited | 1.6704 | 1579640 | 66.8109 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5931 | 134244 | 63.7189 |
| Domestic Equities | Persistent Systems Ltd | 1.5383 | 127581 | 61.5259 |
| Domestic Equities | Global Health Limited | 1.5291 | 465439 | 61.1587 |
| Domestic Equities | L&T Finance Limited | 1.5178 | 2435381 | 60.7092 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4859 | 304359 | 59.4322 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4762 | 75735 | 59.0430 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4758 | 79669 | 59.0268 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4443 | 825051 | 57.7659 |
| Domestic Equities | Mankind Pharma Limited | 1.3657 | 224258 | 54.6225 |
| Domestic Equities | UNO Minda Limited | 1.2692 | 390853 | 50.7640 |
| Domestic Equities | Bharat Electronics Limited | 1.2604 | 1248015 | 50.4136 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.2575 | 991325 | 50.2949 |
| Domestic Equities | BSE Limited | 1.2403 | 243146 | 49.6066 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2329 | 190802 | 49.3109 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2122 | 321074 | 48.4854 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2056 | 781050 | 48.2220 |
| Domestic Equities | Hitachi Energy India Limited | 1.1962 | 26578 | 47.8431 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1776 | 3160865 | 47.1000 |
| Domestic Equities | Timken India Limited | 1.1704 | 155529 | 46.8127 |
| Domestic Equities | Home First Finance Company India Limited | 1.1429 | 375940 | 45.7143 |
| Domestic Equities | Kaynes Technology India Limited | 1.1133 | 63142 | 44.5277 |
| Domestic Equities | Cohance Lifesciences Limited | 1.1051 | 502787 | 44.2000 |
| Domestic Equities | KEI Industries Limited | 1.0889 | 107215 | 43.5539 |
| Domestic Equities | Blue Star Limited | 0.9781 | 207981 | 39.1212 |
| Domestic Equities | Safari Industries (India) Limited | 0.9695 | 177199 | 38.7765 |
| Domestic Equities | Max Estates Limited | 0.8038 | 690958 | 32.1503 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7812 | 923248 | 31.2473 |
| Domestic Equities | Ethos Ltd. | 0.7765 | 122543 | 31.0573 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.7450 | 47260 | 29.7974 |
| Domestic Equities | SBFC Finance Limited | 0.7390 | 2788621 | 29.5566 |
| Domestic Equities | Concord Biotech Limited | 0.7337 | 178114 | 29.3478 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7333 | 514712 | 29.3283 |
| Domestic Equities | Sonata Software Limited | 0.6462 | 746731 | 25.8444 |
| Domestic Equities | Zensar Technologies Limited | 0.6392 | 335015 | 25.5650 |
| Domestic Equities | Metro Brands Limited | 0.6179 | 191550 | 24.7157 |
| Total | | 94.5430 | | 3781.4516 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6094 | | 104.3700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4577 | | -18.3079 |
| Total | | 2.1517 | | 86.0621 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.2515 | 136321 | 50.0564 |
| Total | | 1.2515 | | 50.0564 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0261 | 1037764 | 1.0422 |
| Total | | 0.0261 | | 1.0422 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.5820 | 449483 | 63.2737 |
| Total | | 1.5820 | | 63.2737 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.4458 | 1325000 | 17.8292 |
| Total | | 0.4458 | | 17.8292 |
