| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3398 | 1549319 | 201.4270 |
| Domestic Equities | HDFC Bank Limited | 5.2220 | 702231 | 126.1242 |
| Domestic Equities | Infosys Limited | 3.2962 | 428514 | 79.6115 |
| Domestic Equities | Zomato Limited | 3.1947 | 2758113 | 77.1610 |
| Domestic Equities | Axis Bank Limited | 2.9518 | 627416 | 71.2933 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8109 | 228886 | 67.8899 |
| Domestic Equities | Coforge Limited | 2.4118 | 67063 | 58.2499 |
| Domestic Equities | Trent Limited | 2.3980 | 85231 | 57.9179 |
| Domestic Equities | Varun Beverages Ltd | 2.3133 | 899404 | 55.8710 |
| Domestic Equities | Bharat Electronics Limited | 2.2303 | 1748939 | 53.8673 |
| Domestic Equities | Persistent Systems Ltd | 2.1851 | 89365 | 52.7758 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1428 | 32741 | 51.7550 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9985 | 492654 | 48.2678 |
| Domestic Equities | Mankind Pharma Limited | 1.8524 | 174682 | 44.7396 |
| Domestic Equities | PB Fintech Limited | 1.8005 | 229618 | 43.4874 |
| Domestic Equities | Kaynes Technology India Limited | 1.6889 | 68126 | 40.7901 |
| Domestic Equities | NTPC Green Energy Limited | 1.6751 | 3240792 | 40.4580 |
| Domestic Equities | NTPC Limited | 1.6498 | 1095725 | 39.8460 |
| Domestic Equities | Brainbees Solutions Ltd | 1.4927 | 596541 | 36.0520 |
| Domestic Equities | Divi's Laboratories Limited | 1.4653 | 57334 | 35.3906 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.4590 | 115753 | 35.2393 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.4523 | 484179 | 35.0763 |
| Domestic Equities | TVS Motor Company Limited | 1.4219 | 141069 | 34.3425 |
| Domestic Equities | Hitachi Energy India Limited | 1.4126 | 28482 | 34.1173 |
| Domestic Equities | REC Limited | 1.4035 | 636442 | 33.8969 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3614 | 266462 | 32.8801 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3315 | 545493 | 32.1595 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3286 | 73281 | 32.0890 |
| Domestic Equities | Concord Biotech Limited | 1.3193 | 149778 | 31.8653 |
| Domestic Equities | Safari Industries (India) Limited | 1.3189 | 123224 | 31.8559 |
| Domestic Equities | UNO Minda Limited | 1.2938 | 297259 | 31.2494 |
| Domestic Equities | The Federal Bank Limited | 1.2843 | 1471632 | 31.0191 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2318 | 180254 | 29.7518 |
| Domestic Equities | Bharti Hexacom Limited | 1.1976 | 210188 | 28.9261 |
| Domestic Equities | Doms Industries Limited | 1.1802 | 95151 | 28.5058 |
| Domestic Equities | KPIT Technologies Limited | 1.1699 | 206437 | 28.2571 |
| Domestic Equities | Bansal Wire Industries Limited | 1.1611 | 616271 | 28.0434 |
| Domestic Equities | Ethos Ltd. | 1.1477 | 84564 | 27.7197 |
| Domestic Equities | Avenue Supermarts Limited | 1.1134 | 72492 | 26.8916 |
| Domestic Equities | Max Estates Limited | 1.0783 | 474769 | 26.0435 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0704 | 179808 | 25.8519 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9910 | 56929 | 23.9344 |
| Domestic Equities | Home First Finance Company India Limited | 0.9848 | 226056 | 23.7845 |
| Domestic Equities | Net web Technologies India Limited | 0.9648 | 84727 | 23.3012 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9549 | 185674 | 23.0635 |
| Domestic Equities | JK Cement Limited | 0.9007 | 50846 | 21.7532 |
| Domestic Equities | Sapphire Foods India Limited | 0.8791 | 650933 | 21.2334 |
| Domestic Equities | Global Health Limited | 0.8604 | 193272 | 20.7796 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8338 | 32558 | 20.1383 |
| Domestic Equities | Sobha Limited | 0.8078 | 116889 | 19.5094 |
| Domestic Equities | Timken India Limited | 0.7983 | 57071 | 19.2809 |
| Domestic Equities | Jindal Stainless Limited | 0.7582 | 268042 | 18.3126 |
| Domestic Equities | L&T Finance Limited | 0.7579 | 1284855 | 18.3053 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7566 | 272080 | 18.2729 |
| Domestic Equities | Titan Company Limited | 0.7427 | 55211 | 17.9381 |
| Domestic Equities | ABB India Limited | 0.7406 | 24104 | 17.8882 |
| Domestic Equities | Blue Star Limited | 0.7069 | 92129 | 17.0724 |
| Domestic Equities | Swiggy Limited | 0.5983 | 306949 | 14.4496 |
| Domestic Equities | Grindwell Norton Limited | 0.5064 | 58187 | 12.2309 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.4858 | 64666 | 11.7324 |
| Domestic Equities | Metro Brands Limited | 0.4650 | 90892 | 11.2302 |
| Domestic Equities | Clean Science and Technology Limited | 0.3439 | 64673 | 8.3053 |
| Domestic Equities | Honasa Consumer Limited | 0.0163 | 14935 | 0.3942 |
| Total | | 95.7114 | | 2311.6673 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7908 | | 67.4037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3486 | | -8.4203 |
| Total | | 2.4421 | | 58.9834 |
| 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 | 1.8200 | 361562 | 43.9587 |
| Rights | Sobha Limited Partly paid FV5 | 0.0264 | 8747 | 0.6384 |
| Total | | 1.8465 | | 44.5971 |
