| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 4.2839 | 6080065 | 182.4628 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.8044 | 933414 | 162.0407 |
| Domestic Equities | ICICI Bank Limited | 3.7967 | 1164400 | 161.7119 |
| Domestic Equities | Trent Limited | 3.2206 | 322737 | 137.1761 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9995 | 87498 | 127.7558 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7823 | 1729774 | 118.5068 |
| Domestic Equities | BSE Limited | 2.7173 | 398766 | 115.7378 |
| Domestic Equities | HDFC Bank Limited | 2.6477 | 1119214 | 112.7720 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.6330 | 2101122 | 112.1474 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4399 | 893739 | 103.9240 |
| Domestic Equities | Swiggy Limited | 2.3541 | 2650523 | 100.2693 |
| Domestic Equities | Sai Life Sciences Limited | 2.3333 | 1123728 | 99.3825 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3057 | 585514 | 98.2083 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2658 | 95801 | 96.5051 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.2656 | 1102103 | 96.5001 |
| Domestic Equities | Persistent Systems Ltd | 2.2411 | 150250 | 95.4538 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1669 | 966200 | 92.2963 |
| Domestic Equities | TVS Motor Company Limited | 2.1587 | 260356 | 91.9447 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0693 | 149346 | 88.1365 |
| Domestic Equities | JK Cement Limited | 2.0654 | 152783 | 87.9725 |
| Domestic Equities | PB Fintech Limited | 2.0355 | 476654 | 86.6986 |
| Domestic Equities | Go Digit General Insurance Ltd | 2.0355 | 2420666 | 86.6962 |
| Domestic Equities | Bharat Electronics Limited | 1.9444 | 2011396 | 82.8192 |
| Domestic Equities | Delhivery Limited | 1.9121 | 1910867 | 81.4412 |
| Domestic Equities | Global Health Limited | 1.8264 | 624334 | 77.7920 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8129 | 205516 | 77.2185 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 1.7308 | 102662 | 73.7216 |
| Domestic Equities | Hexaware Technologies Limited | 1.7038 | 958951 | 72.5686 |
| Domestic Equities | Safari Industries (India) Limited | 1.6901 | 296268 | 71.9872 |
| Domestic Equities | Coforge Limited | 1.6340 | 364630 | 69.5969 |
| Domestic Equities | The Phoenix Mills Limited | 1.5553 | 381425 | 66.2459 |
| Domestic Equities | Home First Finance Company India Limited | 1.4555 | 557996 | 61.9934 |
| Domestic Equities | UNO Minda Limited | 1.4305 | 466245 | 60.9289 |
| Domestic Equities | UltraTech Cement Limited | 1.4145 | 51938 | 60.2481 |
| Domestic Equities | Larsen & Toubro Limited | 1.3556 | 141875 | 57.7375 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3386 | 947869 | 57.0143 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.2871 | 1331469 | 54.8232 |
| Domestic Equities | Timken India Limited | 1.2078 | 163086 | 51.4438 |
| Domestic Equities | SBFC Finance Limited | 1.1619 | 4566108 | 49.4875 |
| Domestic Equities | Hitachi Energy India Limited | 1.1497 | 22202 | 48.9687 |
| Domestic Equities | Zensar Technologies Limited | 1.1388 | 647004 | 48.5027 |
| Domestic Equities | Metro Brands Limited | 1.1368 | 413640 | 48.4207 |
| Domestic Equities | Bajaj Finance Ltd | 1.1045 | 453444 | 47.0448 |
| Domestic Equities | KEI Industries Limited | 1.0247 | 105282 | 43.6457 |
| Domestic Equities | Awfis Space Solutions Limited | 0.9540 | 758085 | 40.6334 |
| Domestic Equities | Concord Biotech Limited | 0.9400 | 282437 | 40.0383 |
| Domestic Equities | Ethos Ltd. | 0.9194 | 128309 | 39.1612 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8147 | 195654 | 34.7012 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.8137 | 1296505 | 34.6569 |
| Domestic Equities | HDB Financial Services Limited | 0.7859 | 436334 | 33.4755 |
| Domestic Equities | Aditya Infotech Limited | 0.6479 | 179883 | 27.5941 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6053 | 255183 | 25.7799 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6000 | 1881713 | 25.5537 |
| Domestic Equities | Kaynes Technology India Limited | 0.4469 | 34669 | 19.0333 |
| Total | | 97.1659 | | 4138.5771 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8024 | | 34.1750 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0591 | | -2.5156 |
| Total | | 0.7433 | | 31.6594 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0206 | 866592 | 0.8788 |
| Total | | 0.0206 | | 0.8788 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0702 | 553972 | 88.1757 |
| Total | | 2.0702 | | 88.1757 |
