| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.8403 | 1352000 | 183.1960 |
| Domestic Equities | Bharti Airtel Ltd. | 6.2997 | 857000 | 168.7176 |
| Domestic Equities | Eternal Limited | 5.5838 | 5465839 | 149.5454 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5566 | 2991080 | 122.0361 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.1983 | 1210000 | 112.4393 |
| Domestic Equities | Titan Company Ltd. | 3.8226 | 257399 | 102.3779 |
| Domestic Equities | Vishal Mega Mart Limited | 3.1031 | 6598517 | 83.1083 |
| Domestic Equities | Fortis Healthcare Limited | 3.0084 | 946212 | 80.5700 |
| Domestic Equities | Bajaj Auto Limited | 2.9923 | 83500 | 80.1391 |
| Domestic Equities | Anthem Biosciences Limited | 2.9874 | 1335040 | 80.0089 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.7596 | 2683602 | 73.9064 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.6632 | 502364 | 71.3256 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4917 | 408994 | 66.7315 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3481 | 1232730 | 62.8877 |
| Domestic Equities | Indusind Bank Ltd. | 2.1983 | 657000 | 58.8738 |
| Domestic Equities | Aether Industries Ltd | 2.0397 | 545188 | 54.6278 |
| Domestic Equities | Eris Lifesciences Ltd | 1.9302 | 375815 | 51.6934 |
| Domestic Equities | Home First Finance Company India Ltd | 1.8389 | 417826 | 49.2492 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7334 | 101000 | 46.4247 |
| Domestic Equities | Shriram Finance Ltd. | 1.4663 | 385000 | 39.2700 |
| Domestic Equities | Lupin Ltd. | 1.3127 | 163305 | 35.1563 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2441 | 144499 | 33.3186 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.1934 | 107517 | 31.9605 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.1452 | 144403 | 30.6712 |
| Domestic Equities | SRF Ltd. | 1.1361 | 108041 | 30.4276 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1229 | 193082 | 30.0725 |
| Domestic Equities | JSW Energy Ltd. | 1.0965 | 638663 | 29.3657 |
| Domestic Equities | Timken India Ltd. | 1.0637 | 96844 | 28.4876 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.8877 | 859498 | 23.7737 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.8551 | 543966 | 22.9010 |
| Domestic Equities | Amagi Media Labs Limited | 0.8495 | 620453 | 22.7520 |
| Domestic Equities | Sagility Limited | 0.8368 | 4488361 | 22.4104 |
| Domestic Equities | Godrej Properties Ltd. | 0.8340 | 141650 | 22.3354 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7884 | 429780 | 21.1151 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.7628 | 60430 | 20.4302 |
| Domestic Equities | Afcons Infrastructure Limited | 0.7259 | 586265 | 19.4405 |
| Domestic Equities | Sona Blw Precision Forgings | 0.6479 | 350000 | 17.3513 |
| Domestic Equities | G R Infraprojects Limited | 0.6144 | 170623 | 16.4540 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6047 | 127892 | 16.1962 |
| Domestic Equities | Astral Limited | 0.5941 | 107764 | 15.9124 |
| Domestic Equities | Tata Motors Limited | 0.5906 | 345000 | 15.8183 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5846 | 351767 | 15.6571 |
| Domestic Equities | Swiggy Limited | 0.5828 | 503937 | 15.6094 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5818 | 690081 | 15.5806 |
| Domestic Equities | WeWork India Management Limited | 0.5729 | 268939 | 15.3430 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5616 | 257538 | 15.0415 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5534 | 285202 | 14.8219 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5265 | 90858 | 14.1003 |
| Domestic Equities | Ceigall India Limited | 0.5170 | 512590 | 13.8476 |
| Domestic Equities | The Phoenix Mills Limited | 0.4911 | 78725 | 13.1526 |
| Domestic Equities | Piramal Pharma Limited | 0.4815 | 833736 | 12.8962 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.4668 | 321883 | 12.5019 |
| Domestic Equities | PNC Infratech Ltd. | 0.4189 | 514198 | 11.2198 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.3845 | 104820 | 10.2970 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3272 | 2710300 | 8.7624 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2802 | 86145 | 7.5050 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2665 | 389660 | 7.1378 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2225 | 269050 | 5.9581 |
| Domestic Equities | AEQUS LIMITED | 0.2174 | 430080 | 5.8224 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2072 | 35948 | 5.5482 |
| Total | | 92.0125 | | 2464.2820 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.0540 | | 188.9216 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1835 | | -4.9151 |
| Total | | 6.8705 | | 184.0065 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1170 | 688886 | 29.9156 |
| Total | | 1.1170 | | 29.9156 |
