| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9373 | 1567000 | 232.1354 |
| Domestic Equities | Eternal Limited | 6.7102 | 6375839 | 196.2483 |
| Domestic Equities | Bharti Airtel Ltd. | 6.0022 | 917000 | 175.5413 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.1749 | 605000 | 122.1011 |
| Domestic Equities | Vishal Mega Mart Limited | 3.5852 | 7514119 | 104.8520 |
| Domestic Equities | Anthem Biosciences Limited | 3.0837 | 1188001 | 90.1871 |
| Domestic Equities | Fortis Healthcare Limited | 3.0673 | 1046212 | 89.7074 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 3.0065 | 2683602 | 87.9282 |
| Domestic Equities | Titan Company Ltd. | 2.6026 | 227399 | 76.1173 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4693 | 365000 | 72.2189 |
| Domestic Equities | JSW Energy Ltd. | 2.4456 | 1388663 | 71.5231 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.3586 | 502364 | 68.9796 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2956 | 1132730 | 67.1369 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2650 | 458994 | 66.2420 |
| Domestic Equities | The Phoenix Mills Limited | 2.1089 | 415608 | 61.6762 |
| Domestic Equities | Aether Industries Ltd | 2.0772 | 792094 | 60.7496 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0412 | 101000 | 59.6961 |
| Domestic Equities | Eris Lifesciences Ltd | 1.9839 | 322536 | 58.0210 |
| Domestic Equities | Indusind Bank Ltd. | 1.7947 | 657000 | 52.4877 |
| Domestic Equities | Lupin Ltd. | 1.5257 | 231305 | 44.6210 |
| Domestic Equities | Piramal Pharma Limited | 1.3734 | 2038631 | 40.1671 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3223 | 144499 | 38.6708 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2676 | 144403 | 37.0711 |
| Domestic Equities | Swiggy Limited | 1.2632 | 915000 | 36.9431 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.2511 | 108924 | 36.5898 |
| Domestic Equities | Schloss Bangalore Limited | 1.1941 | 843966 | 34.9233 |
| Domestic Equities | Shriram Finance Ltd. | 1.0246 | 475000 | 29.9654 |
| Domestic Equities | Godrej Properties Ltd. | 1.0185 | 141650 | 29.7876 |
| Domestic Equities | Tata Motors Ltd. | 1.0133 | 445000 | 29.6348 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.0091 | 859498 | 29.5109 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.0057 | 396687 | 29.4143 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8242 | 127892 | 24.1038 |
| Domestic Equities | Timken India Ltd. | 0.8025 | 70714 | 23.4693 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8003 | 586265 | 23.4066 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7451 | 429780 | 21.7920 |
| Domestic Equities | Sagility India Limited | 0.7155 | 4488361 | 20.9247 |
| Domestic Equities | G R Infraprojects Limited | 0.7107 | 170623 | 20.7853 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.7054 | 411767 | 20.6295 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7011 | 1000000 | 20.5050 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6565 | 690081 | 19.2015 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6553 | 321883 | 19.1649 |
| Domestic Equities | Laurus Labs Ltd. | 0.5979 | 200000 | 17.4870 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5827 | 257538 | 17.0413 |
| Domestic Equities | JNK India Limited | 0.5694 | 517143 | 16.6520 |
| Domestic Equities | PNC Infratech Ltd. | 0.5508 | 514198 | 16.1098 |
| Domestic Equities | Astral Limited | 0.5163 | 107764 | 15.0999 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4930 | 90858 | 14.4192 |
| Domestic Equities | Cummins India Ltd. | 0.4885 | 40180 | 14.2860 |
| Domestic Equities | Belrise Industries Limited | 0.4392 | 929919 | 12.8450 |
| Domestic Equities | Ceigall India Limited | 0.4376 | 512590 | 12.7994 |
| Domestic Equities | Westlife Foodworld Limited | 0.4085 | 164178 | 11.9481 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3828 | 2710300 | 11.1962 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3822 | 389660 | 11.1774 |
| Domestic Equities | Siemens Energy India Limited | 0.3715 | 33560 | 10.8664 |
| Domestic Equities | Siemens Ltd. | 0.3481 | 33560 | 10.1801 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3261 | 65483 | 9.5363 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2971 | 269050 | 8.6903 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2817 | 142647 | 8.2400 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2680 | 86145 | 7.8379 |
| Domestic Equities | Home First Finance Company India Ltd | 0.2563 | 61856 | 7.4969 |
| Domestic Equities | Aditya Infotech Limited | 0.2394 | 103708 | 7.0003 |
| Domestic Equities | M&B Engineering Limited | 0.2137 | 162336 | 6.2499 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2051 | 189460 | 5.9983 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1911 | 79369 | 5.5876 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1893 | 35948 | 5.5374 |
| Domestic Equities | ABB India Ltd. | 0.1884 | 10000 | 5.5100 |
| Domestic Equities | Sai Life Sciences Limited | 0.1128 | 40789 | 3.2976 |
| Total | | 92.9325 | | 2717.9213 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.1005 | | 90.6785 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.9770 | | 57.8196 |
| Total | | 5.0775 | | 148.4981 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9900 | 1470822 | 58.1990 |
| Total | | 1.9900 | | 58.1990 |
