| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 5.3757 | 4070824 | 453.7748 |
| Domestic Equities | Eternal Limited | 5.2787 | 13689301 | 445.5867 |
| Domestic Equities | InterGlobe Aviation Limited | 5.1459 | 776436 | 434.3771 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.6741 | 2449413 | 394.5514 |
| Domestic Equities | Trent Limited | 4.5163 | 815029 | 381.2298 |
| Domestic Equities | Swiggy Limited | 4.4643 | 8909867 | 376.8428 |
| Domestic Equities | Sai Life Sciences Limited | 4.3679 | 4283799 | 368.7066 |
| Domestic Equities | L&T Finance Limited | 3.9586 | 13404597 | 334.1498 |
| Domestic Equities | BSE Limited | 3.8207 | 1580775 | 322.5097 |
| Domestic Equities | Prestige Estates Projects Limited | 3.4256 | 1914877 | 289.1656 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1066 | 1342939 | 262.2357 |
| Domestic Equities | JK Cement Limited | 3.0697 | 411308 | 259.1240 |
| Domestic Equities | Hexaware Technologies Limited | 2.6980 | 3396566 | 227.7398 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6016 | 296407 | 219.6079 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5696 | 2965587 | 216.9030 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5523 | 389410 | 215.4411 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5203 | 130340 | 212.7409 |
| Domestic Equities | Global Health Limited | 2.4089 | 1547479 | 203.3387 |
| Domestic Equities | The Federal Bank Limited | 2.2947 | 10039804 | 193.6979 |
| Domestic Equities | ABB India Limited | 2.0461 | 333222 | 172.7190 |
| Domestic Equities | Max Financial Services Limited | 1.9243 | 1030734 | 162.4334 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7896 | 2157545 | 151.0605 |
| Domestic Equities | ICICI Bank Limited | 1.7754 | 1111738 | 149.8623 |
| Domestic Equities | TVS Motor Company Limited | 1.7139 | 420720 | 144.6730 |
| Domestic Equities | Aditya Infotech Limited | 1.6069 | 1028145 | 135.6432 |
| Domestic Equities | HDFC Bank Limited | 1.4955 | 1327466 | 126.2420 |
| Domestic Equities | Amber Enterprises India Limited | 1.4849 | 154960 | 125.3471 |
| Domestic Equities | The Phoenix Mills Limited | 1.4264 | 774088 | 120.4094 |
| Domestic Equities | Kaynes Technology India Limited | 1.3691 | 163885 | 115.5717 |
| Domestic Equities | Ethos Ltd. | 1.3681 | 455674 | 115.4860 |
| Domestic Equities | Sonata Software Limited | 1.3505 | 3293854 | 114.0003 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3399 | 1570277 | 113.1071 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.3075 | 3189500 | 110.3726 |
| Domestic Equities | Timken India Limited | 1.3066 | 366420 | 110.2888 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2361 | 552124 | 104.3404 |
| Domestic Equities | Carborundum Universal Limited | 1.0966 | 1001110 | 92.5676 |
| Domestic Equities | Sobha Limited | 0.9080 | 497233 | 76.6485 |
| Domestic Equities | Max Estates Limited | 0.8874 | 1609854 | 74.9065 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7388 | 1842705 | 62.3664 |
| Domestic Equities | Safari Industries (India) Limited | 0.6162 | 237686 | 52.0128 |
| Domestic Equities | Grindwell Norton Limited | 0.5768 | 306542 | 48.6850 |
| Total | | 98.2141 | | 8290.4669 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4653 | | 39.2750 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2833 | | -23.9107 |
| Total | | 0.1820 | | 15.3643 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0200 | 1682880 | 1.6900 |
| Total | | 0.0200 | | 1.6900 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.5838 | 949730 | 133.6935 |
| Total | | 1.5838 | | 133.6935 |
