| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2328 | 1763156 | 244.8671 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9685 | 314672 | 185.7037 |
| Domestic Equities | Eternal Limited | 3.8708 | 6035773 | 181.1335 |
| Domestic Equities | HDFC Bank Limited | 3.7149 | 1725246 | 173.8358 |
| Domestic Equities | Larsen & Toubro Limited | 3.6558 | 420368 | 171.0730 |
| Domestic Equities | Trent Limited | 3.0929 | 340514 | 144.7321 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.0252 | 815445 | 141.5613 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9033 | 1168375 | 135.8586 |
| Domestic Equities | PB Fintech Limited | 2.4430 | 628512 | 114.3200 |
| Domestic Equities | Sai Life Sciences Limited | 2.3865 | 1262722 | 111.6751 |
| Domestic Equities | Coforge Limited | 2.3424 | 574283 | 109.6134 |
| Domestic Equities | BSE Limited | 2.1532 | 347149 | 100.7565 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0889 | 260163 | 97.7510 |
| Domestic Equities | Bajaj Finance Ltd | 2.0841 | 939999 | 97.5249 |
| Domestic Equities | Persistent Systems Ltd | 2.0557 | 151417 | 96.1952 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0545 | 573179 | 96.1393 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0458 | 1002154 | 95.7308 |
| Domestic Equities | Swiggy Limited | 2.0393 | 2522598 | 95.4299 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9529 | 341876 | 91.3835 |
| Domestic Equities | TVS Motor Company Limited | 1.9280 | 255471 | 90.2196 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7408 | 80864 | 81.4584 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7246 | 50756 | 80.7020 |
| Domestic Equities | Hexaware Technologies Limited | 1.7110 | 1058032 | 80.0666 |
| Domestic Equities | L&T Finance Limited | 1.6256 | 2435381 | 76.0691 |
| Domestic Equities | Global Health Limited | 1.5888 | 596672 | 74.3453 |
| Domestic Equities | JK Cement Limited | 1.5745 | 127957 | 73.6776 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5450 | 1055283 | 72.2974 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4380 | 345748 | 67.2895 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3621 | 43654 | 63.7392 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3245 | 84494 | 61.9806 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3031 | 134244 | 60.9790 |
| Domestic Equities | Hitachi Energy India Limited | 1.2673 | 26887 | 59.3020 |
| Domestic Equities | KEI Industries Limited | 1.1466 | 129425 | 53.6544 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.1307 | 991325 | 52.9120 |
| Domestic Equities | Bharat Electronics Limited | 1.0981 | 1248015 | 51.3870 |
| Domestic Equities | Mankind Pharma Limited | 1.0788 | 224258 | 50.4805 |
| Domestic Equities | Ather Energy Limited | 1.0743 | 700205 | 50.2712 |
| Domestic Equities | Timken India Limited | 1.0484 | 155529 | 49.0601 |
| Domestic Equities | Safari Industries (India) Limited | 1.0303 | 198418 | 48.2116 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0173 | 3505393 | 47.6032 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0052 | 63034 | 47.0391 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0040 | 781050 | 46.9802 |
| Domestic Equities | Home First Finance Company India Limited | 0.9985 | 420562 | 46.7244 |
| Domestic Equities | UNO Minda Limited | 0.9252 | 331289 | 43.2928 |
| Domestic Equities | Blue Star Limited | 0.9232 | 244706 | 43.2004 |
| Domestic Equities | Ethos Ltd. | 0.7993 | 122543 | 37.4013 |
| Domestic Equities | Max Estates Limited | 0.7965 | 768956 | 37.2713 |
| Domestic Equities | Kaynes Technology India Limited | 0.7408 | 63142 | 34.6650 |
| Domestic Equities | Titan Company Limited | 0.7324 | 87702 | 34.2713 |
| Domestic Equities | SBFC Finance Limited | 0.7206 | 3111243 | 33.7197 |
| Domestic Equities | Aditya Infotech Limited | 0.6791 | 207157 | 31.7779 |
| Domestic Equities | Zensar Technologies Limited | 0.6511 | 406402 | 30.4659 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6393 | 923248 | 29.9179 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6064 | 502787 | 28.3773 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5896 | 514712 | 27.5886 |
| Domestic Equities | Concord Biotech Limited | 0.5396 | 178114 | 25.2494 |
| Domestic Equities | Metro Brands Limited | 0.4782 | 191149 | 22.3759 |
| Domestic Equities | Sonata Software Limited | 0.4332 | 567126 | 20.2691 |
| Total | | 95.1306 | | 4451.5785 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2171 | | 56.9550 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6316 | | 29.5566 |
| Total | | 1.8488 | | 86.5116 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.0797 | 136321 | 50.5257 |
| Total | | 1.0797 | | 50.5257 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0225 | 1037764 | 1.0524 |
| Total | | 0.0225 | | 1.0524 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.5289 | 449483 | 71.5442 |
| Total | | 1.5289 | | 71.5442 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.3895 | 1325000 | 18.2254 |
| Total | | 0.3895 | | 18.2254 |
