| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 6.1171 | 1519233 | 406.2429 |
| Domestic Equities | L&T Finance Limited | 4.3473 | 16854973 | 288.7088 |
| Domestic Equities | Prestige Estates Projects Limited | 4.1818 | 1893617 | 277.7179 |
| Domestic Equities | Max Financial Services Limited | 4.0696 | 1798532 | 270.2654 |
| Domestic Equities | The Federal Bank Limited | 3.8780 | 12745942 | 257.5445 |
| Domestic Equities | Max Healthcare Institute Limited | 3.8061 | 2246434 | 252.7688 |
| Domestic Equities | Trent Limited | 3.7488 | 441151 | 248.9636 |
| Domestic Equities | JK Cement Limited | 3.5697 | 431234 | 237.0709 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4364 | 155335 | 228.2182 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.1623 | 439084 | 210.0139 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0845 | 384322 | 204.8436 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0765 | 1402197 | 204.3141 |
| Domestic Equities | Swiggy Limited | 3.0164 | 6014842 | 200.3243 |
| Domestic Equities | Hexaware Technologies Limited | 2.8795 | 2230085 | 191.2298 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7826 | 1154242 | 184.7941 |
| Domestic Equities | Global Health Limited | 2.5653 | 1433806 | 170.3648 |
| Domestic Equities | Coforge Limited | 2.2990 | 178558 | 152.6760 |
| Domestic Equities | Sai Life Sciences Limited | 2.2804 | 2000728 | 151.4451 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2036 | 212693 | 146.3434 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0639 | 1780437 | 137.0669 |
| Domestic Equities | Ethos Ltd. | 2.0581 | 479675 | 136.6786 |
| Domestic Equities | Bharti Hexacom Limited | 1.9440 | 705221 | 129.1048 |
| Domestic Equities | The Phoenix Mills Limited | 1.7157 | 741286 | 113.9431 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6798 | 1175648 | 111.5572 |
| Domestic Equities | Apar Industries Limited | 1.6384 | 134096 | 108.8055 |
| Domestic Equities | MedPlus Health Services Limited | 1.5285 | 1050416 | 101.5122 |
| Domestic Equities | ABB India Limited | 1.4843 | 165088 | 98.5740 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4559 | 515558 | 96.6877 |
| Domestic Equities | Kaynes Technology India Limited | 1.4339 | 159243 | 95.2273 |
| Domestic Equities | UNO Minda Limited | 1.3669 | 901747 | 90.7744 |
| Domestic Equities | Astral Limited | 1.3107 | 581015 | 87.0419 |
| Domestic Equities | Bansal Wire Industries Limited | 1.2850 | 2353762 | 85.3356 |
| Domestic Equities | Timken India Limited | 1.2792 | 271882 | 84.9522 |
| Domestic Equities | Craftsman Automation Limited | 1.2251 | 145175 | 81.3619 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2152 | 2339166 | 80.7012 |
| Domestic Equities | Jindal Stainless Limited | 1.1737 | 1208952 | 77.9472 |
| Domestic Equities | Innova Captab Limited | 1.1540 | 872463 | 76.6415 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.1461 | 2248653 | 76.1169 |
| Domestic Equities | Bharat Forge Limited | 1.0872 | 581871 | 72.2044 |
| Domestic Equities | Max Estates Limited | 1.0578 | 1338912 | 70.2527 |
| Domestic Equities | Sobha Limited | 1.0035 | 465050 | 66.6417 |
| Domestic Equities | Carborundum Universal Limited | 0.9233 | 618255 | 61.3185 |
| Domestic Equities | Sonata Software Limited | 0.9183 | 1490858 | 60.9835 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6986 | 707765 | 46.3975 |
| Domestic Equities | Grindwell Norton Limited | 0.4755 | 175774 | 31.5796 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2805 | 1494499 | 18.6304 |
| Total | | 99.1082 | | 6581.8885 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7922 | | 52.6086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0996 | | 6.6165 |
| Total | | 0.8918 | | 59.2251 |
