| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.4809 | 1352000 | 181.5601 |
| Domestic Equities | Bharti Airtel Ltd. | 6.4412 | 857000 | 180.4499 |
| Domestic Equities | Eternal Limited | 6.3281 | 6375839 | 177.2802 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4251 | 563216 | 123.9695 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.2811 | 1210000 | 119.9352 |
| Domestic Equities | Titan Company Ltd. | 3.7225 | 257399 | 104.2852 |
| Domestic Equities | Vishal Mega Mart Limited | 3.6577 | 7514119 | 102.4700 |
| Domestic Equities | Bajaj Auto Limited | 3.3851 | 101500 | 94.8315 |
| Domestic Equities | Anthem Biosciences Limited | 3.1047 | 1335040 | 86.9779 |
| Domestic Equities | Fortis Healthcare Limited | 2.9857 | 946212 | 83.6451 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.6736 | 2683602 | 74.8993 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.6357 | 502364 | 73.8375 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4851 | 408994 | 69.6190 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4481 | 1232730 | 68.5829 |
| Domestic Equities | Aether Industries Ltd | 2.0705 | 674410 | 58.0060 |
| Domestic Equities | Indusind Bank Ltd. | 2.0267 | 657000 | 56.7779 |
| Domestic Equities | Eris Lifesciences Ltd | 2.0197 | 375815 | 56.5827 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.9705 | 148405 | 55.2037 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8241 | 101000 | 51.1010 |
| Domestic Equities | Shriram Finance Ltd. | 1.6891 | 475000 | 47.3195 |
| Domestic Equities | Lupin Ltd. | 1.3652 | 181305 | 38.2463 |
| Domestic Equities | Home First Finance Company India Ltd | 1.2504 | 317826 | 35.0308 |
| Domestic Equities | The Phoenix Mills Limited | 1.2129 | 183317 | 33.9778 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1965 | 144499 | 33.5194 |
| Domestic Equities | SRF Ltd. | 1.1859 | 108041 | 33.2226 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.1322 | 144403 | 31.7181 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1103 | 193082 | 31.1036 |
| Domestic Equities | JSW Energy Ltd. | 1.0999 | 638663 | 30.8123 |
| Domestic Equities | Timken India Ltd. | 1.0381 | 96844 | 29.0832 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.0213 | 107517 | 28.6113 |
| Domestic Equities | Godrej Properties Ltd. | 1.0135 | 141650 | 28.3923 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.8802 | 859498 | 24.6590 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.8418 | 543966 | 23.5836 |
| Domestic Equities | Sagility Limited | 0.8334 | 4488361 | 23.3485 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8097 | 586265 | 22.6826 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7646 | 127892 | 21.4194 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7441 | 429780 | 20.8465 |
| Domestic Equities | Swiggy Limited | 0.6948 | 503937 | 19.4646 |
| Domestic Equities | G R Infraprojects Limited | 0.6083 | 170623 | 17.0401 |
| Domestic Equities | Sona Blw Precision Forgings | 0.5989 | 350000 | 16.7790 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5956 | 257538 | 16.6859 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5850 | 690081 | 16.3887 |
| Domestic Equities | WeWork India Management Limited | 0.5805 | 268939 | 16.2614 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5764 | 351767 | 16.1479 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5670 | 315971 | 15.8839 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.5662 | 321883 | 15.8624 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5377 | 90858 | 15.0624 |
| Domestic Equities | Astral Limited | 0.5341 | 107764 | 14.9630 |
| Domestic Equities | Piramal Pharma Limited | 0.5125 | 833736 | 14.3578 |
| Domestic Equities | Tata Motors Limited | 0.5117 | 345000 | 14.3348 |
| Domestic Equities | Ceigall India Limited | 0.4919 | 512590 | 13.7794 |
| Domestic Equities | PNC Infratech Ltd. | 0.4619 | 514198 | 12.9413 |
| Domestic Equities | AEQUS LIMITED | 0.4221 | 860160 | 11.8263 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.3721 | 104820 | 10.4243 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3506 | 2710300 | 9.8221 |
| Domestic Equities | Jain Resource Recycling Limited | 0.3196 | 215520 | 8.9527 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3019 | 389660 | 8.4583 |
| Domestic Equities | Rubicon Research Limited | 0.2698 | 111030 | 7.5584 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2677 | 86145 | 7.4994 |
| Domestic Equities | JNK India Limited | 0.2444 | 274830 | 6.8460 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2423 | 269050 | 6.7868 |
| Domestic Equities | Laurus Labs Ltd. | 0.2373 | 60000 | 6.6480 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2007 | 35948 | 5.6226 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1654 | 42812 | 4.6327 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1467 | 120824 | 4.1098 |
| Domestic Equities | Atlanta Electricals Limited | 0.1070 | 34080 | 2.9970 |
| Total | | 96.2252 | | 2695.7284 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8656 | | 80.2797 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1613 | | -4.5185 |
| Total | | 2.7043 | | 75.7612 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0705 | 688886 | 29.9886 |
| Total | | 1.0705 | | 29.9886 |
