| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.1945 | 944949 | 147.4215 |
| Domestic Equities | HDFC Bank Limited | 4.7930 | 1350000 | 136.0260 |
| Domestic Equities | Bajaj Finance Ltd | 3.2901 | 900000 | 93.3750 |
| Domestic Equities | LTIMindtree Limited | 3.1456 | 146433 | 89.2729 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 3.0610 | 668093 | 86.8721 |
| Domestic Equities | Metro Brands Limited | 2.6372 | 639377 | 74.8455 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5508 | 340766 | 72.3923 |
| Domestic Equities | Jubilant Foodworks Limited | 2.5433 | 1200000 | 72.1800 |
| Domestic Equities | PTC Industries Ltd | 2.4979 | 39000 | 70.8903 |
| Domestic Equities | ICICI Bank Limited | 2.4929 | 509425 | 70.7489 |
| Domestic Equities | Poly Medicure Limited | 2.4337 | 356195 | 69.0698 |
| Domestic Equities | Coforge Limited | 2.2811 | 339183 | 64.7399 |
| Domestic Equities | Indiqube Spaces Limited | 2.2506 | 2831130 | 63.8731 |
| Domestic Equities | Senco Gold Limited | 2.2447 | 2047446 | 63.7063 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1210 | 102000 | 60.1953 |
| Domestic Equities | Eternal Limited | 2.1014 | 1987333 | 59.6399 |
| Domestic Equities | Ather Energy Limited | 2.0527 | 811413 | 58.2554 |
| Domestic Equities | Bharti Hexacom Limited | 2.0099 | 322572 | 57.0404 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.0015 | 1110000 | 56.8043 |
| Domestic Equities | Home First Finance Company India Limited | 1.9965 | 510000 | 56.6610 |
| Domestic Equities | Balkrishna Industries Limited | 1.9525 | 240000 | 55.4136 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9464 | 75306 | 55.2407 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8102 | 51000 | 51.3749 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.6954 | 1800000 | 48.1158 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.6850 | 450000 | 47.8215 |
| Domestic Equities | Tube Investments Of India Limited | 1.6776 | 170991 | 47.6107 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5353 | 33000 | 43.5732 |
| Domestic Equities | Awfis Space Solutions Limited | 1.5119 | 800517 | 42.9077 |
| Domestic Equities | Blue Star Limited | 1.4929 | 240000 | 42.3696 |
| Domestic Equities | Eicher Motors Limited | 1.4912 | 60000 | 42.3210 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4496 | 3029478 | 41.1403 |
| Domestic Equities | PhysicsWallah Limited | 1.3635 | 3098387 | 38.6958 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3361 | 101918 | 37.9196 |
| Domestic Equities | SRF Limited | 1.3346 | 129388 | 37.8757 |
| Domestic Equities | G R Infraprojects Limited | 1.2499 | 330000 | 35.4717 |
| Domestic Equities | Chalet Hotels Limited | 1.2385 | 396543 | 35.1496 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2329 | 520000 | 34.9908 |
| Domestic Equities | Global Health Limited | 1.2166 | 277110 | 34.5279 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.1287 | 1181816 | 32.0331 |
| Domestic Equities | Honeywell Automation India Limited | 1.1224 | 9000 | 31.8555 |
| Domestic Equities | NTPC Green Energy Limited | 1.1005 | 3289326 | 31.2322 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0804 | 21000 | 30.6621 |
| Domestic Equities | Nestle India Limited | 1.0665 | 240000 | 30.2664 |
| Domestic Equities | Tata Steel Limited | 1.0653 | 1800000 | 30.2328 |
| Domestic Equities | Divi's Laboratories Limited | 1.0498 | 46000 | 29.7942 |
| Domestic Equities | HDB Financial Services Limited | 1.0144 | 375236 | 28.7881 |
| Domestic Equities | L&T Finance Limited | 0.9905 | 900000 | 28.1115 |
| Domestic Equities | The Phoenix Mills Limited | 0.9785 | 159899 | 27.7713 |
| Domestic Equities | Brigade Enterprises Limited | 0.9635 | 305505 | 27.3458 |
| Domestic Equities | PB Fintech Limited | 0.9613 | 150000 | 27.2835 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9458 | 265688 | 26.8411 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 0.9175 | 150000 | 26.0400 |
| Domestic Equities | Swiggy Limited | 0.8993 | 674671 | 25.5228 |
| Domestic Equities | Lodha Developers Limited | 0.8613 | 212883 | 24.4432 |
| Domestic Equities | Delhivery Limited | 0.8260 | 550000 | 23.4410 |
| Domestic Equities | Clean Science and Technology Limited | 0.7707 | 239428 | 21.8717 |
| Domestic Equities | Hindalco Industries Limited | 0.7264 | 255000 | 20.6142 |
| Domestic Equities | Orchid Pharma Limited | 0.3873 | 131909 | 10.9907 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0648 | 2465 | 1.8395 |
| Total | | 99.8404 | | 2833.5107 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4212 | | 40.3350 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2616 | | -35.8052 |
| Total | | 0.1596 | | 4.5298 |
