| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2432 | 1702860 | 246.1995 |
| Domestic Equities | HDFC Bank Limited | 6.2797 | 964343 | 187.5551 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.6139 | 674183 | 107.9367 |
| Domestic Equities | Trent Limited | 3.5354 | 187103 | 105.5916 |
| Domestic Equities | Eternal Limited | 3.5104 | 4399576 | 104.8463 |
| Domestic Equities | Reliance Industries Limited | 3.4758 | 730602 | 103.8112 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2245 | 180688 | 96.3067 |
| Domestic Equities | TVS Motor Company Limited | 2.4156 | 259441 | 72.1454 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3838 | 632736 | 71.1955 |
| Domestic Equities | Coforge Limited | 2.1872 | 76400 | 65.3258 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0555 | 41785 | 61.3905 |
| Domestic Equities | Larsen & Toubro Limited | 2.0070 | 163103 | 59.9420 |
| Domestic Equities | Bajaj Finance Limited | 1.9778 | 64343 | 59.0701 |
| Domestic Equities | BSE Limited | 1.9507 | 217881 | 58.2614 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9346 | 194100 | 57.7797 |
| Domestic Equities | JK Cement Limited | 1.8992 | 103181 | 56.7238 |
| Domestic Equities | Hitachi Energy India Limited | 1.8690 | 28926 | 55.8214 |
| Domestic Equities | Bharat Electronics Limited | 1.7360 | 1348131 | 51.8491 |
| Domestic Equities | Mankind Pharma Limited | 1.7270 | 209025 | 51.5811 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6680 | 75458 | 49.8174 |
| Domestic Equities | PB Fintech Limited | 1.5320 | 259750 | 45.7576 |
| Domestic Equities | Sai Life Sciences Limited | 1.4962 | 590367 | 44.6878 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4935 | 93263 | 44.6077 |
| Domestic Equities | UNO Minda Limited | 1.4874 | 441293 | 44.4228 |
| Domestic Equities | Persistent Systems Ltd | 1.4465 | 76628 | 43.2029 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4325 | 86012 | 42.7832 |
| Domestic Equities | Home First Finance Company India Limited | 1.4282 | 334603 | 42.6552 |
| Domestic Equities | United Spirits Limited | 1.4259 | 280170 | 42.5886 |
| Domestic Equities | Swiggy Limited | 1.4103 | 1264746 | 42.1224 |
| Domestic Equities | Bharti Hexacom Limited | 1.3381 | 218312 | 39.9664 |
| Domestic Equities | Global Health Limited | 1.3347 | 335486 | 39.8624 |
| Domestic Equities | Timken India Limited | 1.3138 | 125585 | 39.2403 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3077 | 56764 | 39.0565 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1919 | 242722 | 35.5976 |
| Domestic Equities | Hexaware Technologies Limited | 1.1774 | 410083 | 35.1646 |
| Domestic Equities | Varun Beverages Ltd | 1.1232 | 704839 | 33.5468 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1216 | 27192 | 33.4978 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1198 | 488794 | 33.4457 |
| Domestic Equities | Awfis Space Solutions Limited | 1.1109 | 514712 | 33.1783 |
| Domestic Equities | Max Estates Limited | 1.1096 | 631630 | 33.1416 |
| Domestic Equities | Bansal Wire Industries Limited | 1.1037 | 909201 | 32.9631 |
| Domestic Equities | Ethos Ltd. | 1.0696 | 112114 | 31.9458 |
| Domestic Equities | Kaynes Technology India Limited | 1.0206 | 50974 | 30.4825 |
| Domestic Equities | L&T Finance Limited | 0.9407 | 1640205 | 28.0951 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8994 | 409747 | 26.8610 |
| Domestic Equities | Concord Biotech Limited | 0.8788 | 150109 | 26.2466 |
| Domestic Equities | Safari Industries (India) Limited | 0.8548 | 110632 | 25.5305 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8464 | 241290 | 25.2800 |
| Domestic Equities | Brainbees Solutions Ltd | 0.8372 | 717623 | 25.0056 |
| Domestic Equities | Sonata Software Limited | 0.7600 | 554919 | 22.6990 |
| Domestic Equities | Metro Brands Limited | 0.7476 | 185033 | 22.3279 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7407 | 1774622 | 22.1224 |
| Domestic Equities | Infosys Limited | 0.7011 | 133990 | 20.9386 |
| Domestic Equities | SBFC Finance Limited | 0.5257 | 1390402 | 15.7004 |
| Domestic Equities | Shriram Finance Limited | 0.4710 | 220047 | 14.0687 |
| Total | | 96.4927 | | 2881.9437 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3224 | | 39.4947 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0753 | | 2.2482 |
| Total | | 1.3976 | | 41.7429 |
| 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 | 2.1096 | 449483 | 63.0085 |
| Total | | 2.1096 | | 63.0085 |
