| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 5.3039 | 683586 | 385.7818 |
| Domestic Equities | BSE Limited | 4.9569 | 1348341 | 360.5464 |
| Domestic Equities | InterGlobe Aviation Limited | 4.8596 | 663158 | 353.4632 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.2305 | 1921954 | 307.7048 |
| Domestic Equities | Swiggy Limited | 4.0797 | 8909867 | 296.7431 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8610 | 1914877 | 280.8359 |
| Domestic Equities | Max Healthcare Institute Limited | 3.4000 | 2197842 | 247.3012 |
| Domestic Equities | L&T Finance Limited | 3.1567 | 13404597 | 229.6073 |
| Domestic Equities | JK Cement Limited | 3.1087 | 411308 | 226.1166 |
| Domestic Equities | Eternal Limited | 2.9987 | 9152597 | 218.1155 |
| Domestic Equities | ABB India Limited | 2.9962 | 364979 | 217.9290 |
| Domestic Equities | ICICI Bank Limited | 2.9045 | 1461210 | 211.2617 |
| Domestic Equities | The Federal Bank Limited | 2.7891 | 10039804 | 202.8643 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6328 | 130340 | 191.4955 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5607 | 389410 | 186.2548 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4142 | 1205107 | 175.5961 |
| Domestic Equities | Global Health Limited | 2.3793 | 1456479 | 173.0588 |
| Domestic Equities | HDFC Bank Limited | 2.3673 | 885317 | 172.1853 |
| Domestic Equities | Hexaware Technologies Limited | 2.3094 | 1958889 | 167.9747 |
| Domestic Equities | Sai Life Sciences Limited | 2.2072 | 2120957 | 160.5458 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2021 | 232785 | 160.1677 |
| Domestic Equities | Max Financial Services Limited | 2.1295 | 1030734 | 154.8884 |
| Domestic Equities | TVS Motor Company Limited | 2.0189 | 528079 | 146.8482 |
| Domestic Equities | Coforge Limited | 1.7767 | 151135 | 129.2280 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7414 | 1645277 | 126.6616 |
| Domestic Equities | Ethos Ltd. | 1.6332 | 416894 | 118.7898 |
| Domestic Equities | Timken India Limited | 1.5741 | 366420 | 114.4916 |
| Domestic Equities | MedPlus Health Services Limited | 1.5335 | 1154182 | 111.5401 |
| Domestic Equities | Sonata Software Limited | 1.5163 | 2696256 | 110.2904 |
| Domestic Equities | Axis Bank Limited | 1.4893 | 908600 | 108.3233 |
| Domestic Equities | The Phoenix Mills Limited | 1.4788 | 699773 | 107.5621 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4236 | 552124 | 103.5453 |
| Domestic Equities | Carborundum Universal Limited | 1.3651 | 1001110 | 99.2901 |
| Domestic Equities | Kaynes Technology India Limited | 1.3474 | 163885 | 98.0032 |
| Domestic Equities | UNO Minda Limited | 1.1516 | 832092 | 83.7625 |
| Domestic Equities | Max Estates Limited | 1.0876 | 1507610 | 79.1043 |
| Domestic Equities | Sobha Limited | 0.9796 | 497233 | 71.2535 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9185 | 1842705 | 66.8073 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.8965 | 1890000 | 65.2050 |
| Domestic Equities | Jindal Stainless Limited | 0.8879 | 1001633 | 64.5803 |
| Domestic Equities | Grindwell Norton Limited | 0.7572 | 306542 | 55.0733 |
| Domestic Equities | Safari Industries (India) Limited | 0.7541 | 237686 | 54.8508 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7338 | 779983 | 53.3703 |
| Domestic Equities | Brainbees Solutions Ltd | 0.6668 | 1391908 | 48.5010 |
| Total | | 97.5796 | | 7097.5199 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5048 | | 36.7171 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0852 | | 6.2006 |
| Total | | 0.5900 | | 42.9177 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8304 | 949730 | 133.1332 |
| Total | | 1.8304 | | 133.1332 |
