| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8368 | 3174245 | 430.1102 |
| Domestic Equities | HDFC Bank Limited | 8.4720 | 4437491 | 412.3539 |
| Domestic Equities | Larsen & Toubro Limited | 8.1535 | 1009212 | 396.8524 |
| Domestic Equities | InterGlobe Aviation Limited | 5.9296 | 627892 | 288.6106 |
| Domestic Equities | Eternal Limited | 5.2907 | 9412046 | 257.5136 |
| Domestic Equities | Persistent Systems Ltd | 5.0396 | 406451 | 245.2932 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.6160 | 1377000 | 224.6713 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.5850 | 483104 | 223.1651 |
| Domestic Equities | TVS Motor Company Limited | 4.5632 | 603968 | 222.1032 |
| Domestic Equities | Hitachi Energy India Limited | 4.2631 | 110009 | 207.4990 |
| Domestic Equities | Nuvama Wealth Management Ltd | 4.0359 | 1460085 | 196.4398 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0049 | 186605 | 194.9276 |
| Domestic Equities | Coforge Limited | 3.4768 | 1023267 | 169.2279 |
| Domestic Equities | Delhivery Limited | 3.4528 | 3973428 | 168.0561 |
| Domestic Equities | Global Health Limited | 3.3165 | 1531813 | 161.4225 |
| Domestic Equities | Varun Beverages Ltd | 3.2558 | 3362764 | 158.4703 |
| Domestic Equities | Ather Energy Limited | 3.1898 | 2499073 | 155.2549 |
| Domestic Equities | BEML Limited | 2.8406 | 770280 | 138.2576 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8449 | 709077 | 89.7975 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0881 | 1388970 | 52.9614 |
| Total | | 90.2555 | | 4392.9881 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0131 | | 146.6573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0245 | | 1.1938 |
| Total | | 3.0377 | | 147.8511 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 6.6818 | 800486 | 325.2223 |
| Total | | 6.6818 | | 325.2223 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0251 | 1193784 | 1.2204 |
| Total | | 0.0251 | | 1.2204 |
