| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 6.5355 | 6375839 | 191.3389 |
| Domestic Equities | ICICI Bank Ltd. | 6.4134 | 1352000 | 187.7658 |
| Domestic Equities | Bharti Airtel Ltd. | 6.1518 | 857000 | 180.1071 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.1644 | 1210000 | 121.9196 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0868 | 563216 | 119.6496 |
| Domestic Equities | Vishal Mega Mart Limited | 3.4854 | 7514119 | 102.0417 |
| Domestic Equities | Titan Company Ltd. | 3.4356 | 257399 | 100.5838 |
| Domestic Equities | Bajaj Auto Limited | 3.1457 | 101500 | 92.0960 |
| Domestic Equities | Fortis Healthcare Limited | 2.9705 | 946212 | 86.9663 |
| Domestic Equities | Anthem Biosciences Limited | 2.8943 | 1335040 | 84.7350 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.6029 | 502364 | 76.2036 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.5583 | 2683602 | 74.8993 |
| Domestic Equities | The Phoenix Mills Limited | 2.4655 | 415608 | 72.1828 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4252 | 408994 | 71.0014 |
| Domestic Equities | Aether Industries Ltd | 2.3733 | 792094 | 69.4825 |
| Domestic Equities | JSW Energy Ltd. | 2.3178 | 1388663 | 67.8570 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3167 | 1232730 | 67.8248 |
| Domestic Equities | Eris Lifesciences Ltd | 2.0479 | 375815 | 59.9575 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0359 | 101000 | 59.6052 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 2.0029 | 153612 | 58.6398 |
| Domestic Equities | Indusind Bank Ltd. | 1.9267 | 657000 | 56.4067 |
| Domestic Equities | Lupin Ltd. | 1.6451 | 231305 | 48.1623 |
| Domestic Equities | Shriram Finance Ltd. | 1.3817 | 475000 | 40.4534 |
| Domestic Equities | Home First Finance Company India Ltd | 1.2061 | 317826 | 35.3105 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1396 | 144499 | 33.3634 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1137 | 193082 | 32.6058 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.1103 | 144403 | 32.5051 |
| Domestic Equities | SRF Ltd. | 1.0803 | 108041 | 31.6268 |
| Domestic Equities | Timken India Ltd. | 1.0434 | 96844 | 30.5485 |
| Domestic Equities | Godrej Properties Ltd. | 1.0231 | 141650 | 29.9533 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.8881 | 859498 | 25.9998 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8092 | 586265 | 23.6910 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7748 | 127892 | 22.6829 |
| Domestic Equities | Sagility Limited | 0.7678 | 4488361 | 22.4777 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7650 | 543966 | 22.3978 |
| Domestic Equities | Piramal Pharma Limited | 0.7569 | 1183736 | 22.1607 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7063 | 429780 | 20.6789 |
| Domestic Equities | Laurus Labs Ltd. | 0.7045 | 200000 | 20.6270 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.6683 | 204820 | 19.5654 |
| Domestic Equities | G R Infraprojects Limited | 0.6264 | 170623 | 18.3403 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6118 | 350000 | 17.9113 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5919 | 257538 | 17.3297 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5893 | 385971 | 17.2529 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.5893 | 321883 | 17.2529 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5579 | 351767 | 16.3325 |
| Domestic Equities | WeWork India Management Limited | 0.5496 | 268939 | 16.0920 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5425 | 690081 | 15.8822 |
| Domestic Equities | Astral Limited | 0.5303 | 107764 | 15.5266 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5216 | 90858 | 15.2696 |
| Domestic Equities | PNC Infratech Ltd. | 0.4345 | 514198 | 12.7213 |
| Domestic Equities | Ceigall India Limited | 0.4240 | 512590 | 12.4124 |
| Domestic Equities | Tata Motors Limited | 0.4148 | 345000 | 12.1440 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3815 | 2710300 | 11.1691 |
| Domestic Equities | Siemens Ltd. | 0.3779 | 33560 | 11.0647 |
| Domestic Equities | Siemens Energy India Limited | 0.3622 | 33560 | 10.6036 |
| Domestic Equities | Rubicon Research Limited | 0.3397 | 151650 | 9.9460 |
| Domestic Equities | URBAN COMPANY LIMITED | 0.3128 | 678310 | 9.1592 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3110 | 389660 | 9.1064 |
| Domestic Equities | Jain Resource Recycling Limited | 0.2933 | 215520 | 8.5863 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2608 | 86145 | 7.6359 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2439 | 269050 | 7.1392 |
| Domestic Equities | JNK India Limited | 0.2400 | 283825 | 7.0275 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1910 | 35948 | 5.5921 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1763 | 42812 | 5.1601 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1621 | 120824 | 4.7472 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.1609 | 189460 | 4.7119 |
| Domestic Equities | Atlanta Electricals Limited | 0.1464 | 45383 | 4.2869 |
| Domestic Equities | Aditya Infotech Limited | 0.0728 | 13893 | 2.1312 |
| Total | | 96.9571 | | 2838.6097 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.5284 | | 74.0228 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4897 | | -14.3376 |
| Total | | 2.0386 | | 59.6852 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0043 | 688886 | 29.4023 |
| Total | | 1.0043 | | 29.4023 |
