| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | InterGlobe Aviation Limited | 8.2705 | 2020800 | 1007.1667 |
| Domestic Equities | Eternal Limited | 8.1837 | 31143612 | 996.5956 |
| Domestic Equities | ICICI Bank Limited | 7.1714 | 6607588 | 873.3249 |
| Domestic Equities | Max Healthcare Institute Limited | 6.6728 | 8739598 | 812.6078 |
| Domestic Equities | Sai Life Sciences Limited | 5.3627 | 4283799 | 653.0652 |
| Domestic Equities | Prestige Estates Projects Limited | 4.8586 | 3992656 | 591.6717 |
| Domestic Equities | ABB India Limited | 4.1802 | 751266 | 509.0578 |
| Domestic Equities | Trent Limited | 3.3955 | 1577268 | 413.4966 |
| Domestic Equities | Aditya Infotech Limited | 3.2475 | 1028145 | 395.4760 |
| Domestic Equities | The Federal Bank Limited | 2.8636 | 10987013 | 348.7278 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5746 | 1342939 | 313.5360 |
| Domestic Equities | L&T Finance Limited | 2.4675 | 11339315 | 300.4918 |
| Domestic Equities | BSE Limited | 2.4257 | 955364 | 295.3985 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3936 | 2885189 | 291.4906 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.1786 | 2943272 | 265.3065 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1718 | 1632560 | 264.4747 |
| Domestic Equities | Manipal Health Enterprises Ltd | 2.0878 | 3589646 | 254.2546 |
| Domestic Equities | Amber Enterprises India Limited | 2.0605 | 376065 | 250.9294 |
| Domestic Equities | Meesho Ltd | 1.9298 | 10318737 | 235.0092 |
| Domestic Equities | Global Health Limited | 1.9103 | 1704265 | 232.6322 |
| Domestic Equities | Bharti Airtel Limited | 1.7836 | 1236227 | 217.2051 |
| Domestic Equities | JK Cement Limited | 1.7144 | 411308 | 208.7799 |
| Domestic Equities | SRF Limited | 1.6231 | 799442 | 197.6620 |
| Domestic Equities | Craftsman Automation Limited | 1.5528 | 181526 | 189.0956 |
| Domestic Equities | Max Financial Services Limited | 1.4989 | 1329074 | 182.5350 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4949 | 2439026 | 182.0489 |
| Domestic Equities | Bharat Forge Limited | 1.4907 | 942528 | 181.5309 |
| Domestic Equities | The Phoenix Mills Limited | 1.2300 | 774088 | 149.7860 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.2293 | 3123351 | 149.7022 |
| Domestic Equities | Adani Enterprises Limited | 1.1403 | 478293 | 138.8676 |
| Domestic Equities | Torrent Power Limited | 1.1085 | 1083535 | 134.9976 |
| Domestic Equities | Carborundum Universal Limited | 1.0296 | 1001110 | 125.3890 |
| Domestic Equities | Ethos Ltd. | 0.9494 | 455674 | 115.6136 |
| Domestic Equities | Timken India Limited | 0.9436 | 366420 | 114.9093 |
| Domestic Equities | Corona Remedies Limited | 0.9269 | 539225 | 112.8814 |
| Domestic Equities | Max Estates Limited | 0.7761 | 1609854 | 94.5145 |
| Domestic Equities | Grindwell Norton Limited | 0.5347 | 326542 | 65.1157 |
| Domestic Equities | Sobha Limited | 0.4988 | 497233 | 60.7420 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4894 | 1842705 | 59.6023 |
| Domestic Equities | Sonata Software Limited | 0.3846 | 1813766 | 46.8405 |
| Domestic Equities | Wework India Management Limited | 0.3633 | 669835 | 44.2393 |
| Domestic Equities | Safari Industries (India) Limited | 0.2552 | 217362 | 31.0741 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1708 | 650000 | 20.8000 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.0786 | 54321 | 9.5771 |
| Total | | 99.6745 | | 12138.2232 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8210 | | 99.9840 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4955 | | -60.3433 |
| Total | | 0.3255 | | 39.6407 |