| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 5.6847 | 4598460 | 534.7089 |
| Domestic Equities | Eternal Limited | 5.2564 | 16475309 | 494.4240 |
| Domestic Equities | InterGlobe Aviation Limited | 5.0040 | 797566 | 470.6836 |
| Domestic Equities | BSE Limited | 4.8777 | 1580775 | 458.8041 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 4.5206 | 2449413 | 425.2181 |
| Domestic Equities | L&T Finance Limited | 4.4513 | 13404597 | 418.6926 |
| Domestic Equities | Trent Limited | 4.4443 | 983522 | 418.0362 |
| Domestic Equities | Swiggy Limited | 4.2828 | 10648849 | 402.8460 |
| Domestic Equities | Sai Life Sciences Limited | 4.0278 | 4283799 | 378.8592 |
| Domestic Equities | Prestige Estates Projects Limited | 3.6929 | 2070930 | 347.3571 |
| Domestic Equities | AU Small Finance Bank Limited | 3.5168 | 3462908 | 330.7943 |
| Domestic Equities | The Federal Bank Limited | 3.2185 | 11737496 | 302.7335 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8628 | 1007414 | 269.2818 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7786 | 1342939 | 261.3628 |
| Domestic Equities | Hexaware Technologies Limited | 2.7326 | 3396566 | 257.0351 |
| Domestic Equities | JK Cement Limited | 2.5178 | 411308 | 236.8311 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3116 | 296407 | 217.4294 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.2368 | 292996 | 210.4004 |
| Domestic Equities | Global Health Limited | 2.1161 | 1597479 | 199.0459 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0232 | 130340 | 190.3094 |
| Domestic Equities | Max Financial Services Limited | 1.8652 | 1030734 | 175.4412 |
| Domestic Equities | ABB India Limited | 1.8333 | 333222 | 172.4424 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7765 | 2439026 | 167.0977 |
| Domestic Equities | Aditya Infotech Limited | 1.6767 | 1028145 | 157.7174 |
| Domestic Equities | ICICI Bank Limited | 1.6415 | 1111738 | 154.3982 |
| Domestic Equities | Ethos Ltd. | 1.4786 | 455674 | 139.0763 |
| Domestic Equities | The Phoenix Mills Limited | 1.4293 | 774088 | 134.4436 |
| Domestic Equities | TVS Motor Company Limited | 1.4025 | 373549 | 131.9188 |
| Domestic Equities | Sonata Software Limited | 1.2515 | 3293854 | 117.7223 |
| Domestic Equities | Timken India Limited | 1.2288 | 366420 | 115.5835 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2144 | 3189500 | 114.2319 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1566 | 552124 | 108.7960 |
| Domestic Equities | HDFC Bank Limited | 0.9360 | 873787 | 88.0428 |
| Domestic Equities | Carborundum Universal Limited | 0.9120 | 1001110 | 85.7801 |
| Domestic Equities | Max Estates Limited | 0.8296 | 1609854 | 78.0296 |
| Domestic Equities | Sobha Limited | 0.8127 | 497233 | 76.4396 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6348 | 1842705 | 59.7129 |
| Domestic Equities | Safari Industries (India) Limited | 0.6140 | 237686 | 57.7529 |
| Domestic Equities | Craftsman Automation Limited | 0.5228 | 70000 | 49.1715 |
| Domestic Equities | Grindwell Norton Limited | 0.5070 | 306542 | 47.6857 |
| Domestic Equities | Wework India Management Limited | 0.4261 | 669835 | 40.0796 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.1847 | 650000 | 17.3752 |
| Total | | 96.8919 | | 9113.7927 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5083 | | 141.8700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0255 | | -2.3948 |
| Total | | 1.4828 | | 139.4752 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0181 | 1682880 | 1.7065 |
| Total | | 0.0181 | | 1.7065 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6071 | 949730 | 151.1685 |
| Total | | 1.6071 | | 151.1685 |
