| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 8.0190 | 31143612 | 941.9385 |
| Domestic Equities | Max Healthcare Institute Limited | 7.3850 | 7896916 | 867.4762 |
| Domestic Equities | InterGlobe Aviation Limited | 7.0707 | 1606179 | 830.5552 |
| Domestic Equities | ICICI Bank Limited | 7.0640 | 5780757 | 829.7699 |
| Domestic Equities | Prestige Estates Projects Limited | 5.1776 | 3763037 | 608.1820 |
| Domestic Equities | Sai Life Sciences Limited | 4.7960 | 4283799 | 563.3624 |
| Domestic Equities | ABB India Limited | 4.6590 | 751266 | 547.2597 |
| Domestic Equities | Trent Limited | 4.1806 | 1633683 | 491.0688 |
| Domestic Equities | The Federal Bank Limited | 3.3565 | 10987013 | 394.2690 |
| Domestic Equities | L&T Finance Limited | 3.0046 | 11339315 | 352.9362 |
| Domestic Equities | Aditya Infotech Limited | 2.9681 | 1028145 | 348.6440 |
| Domestic Equities | BSE Limited | 2.9655 | 955364 | 348.3448 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5724 | 2885189 | 302.1658 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5711 | 1632560 | 302.0073 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5540 | 1342939 | 299.9991 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.5369 | 2943272 | 297.9916 |
| Domestic Equities | Amber Enterprises India Limited | 2.3821 | 376065 | 279.8112 |
| Domestic Equities | Global Health Limited | 2.0394 | 1704265 | 239.5515 |
| Domestic Equities | JK Cement Limited | 1.9063 | 411308 | 223.9161 |
| Domestic Equities | SRF Limited | 1.7848 | 799442 | 209.6537 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.6709 | 2439026 | 196.2684 |
| Domestic Equities | Meesho Ltd | 1.6005 | 10318737 | 187.9971 |
| Domestic Equities | Bharti Airtel Limited | 1.5944 | 949730 | 187.2868 |
| Domestic Equities | Craftsman Automation Limited | 1.5258 | 181526 | 179.2297 |
| Domestic Equities | Max Financial Services Limited | 1.3154 | 1030734 | 154.5070 |
| Domestic Equities | Torrent Power Limited | 1.3037 | 1083535 | 153.1360 |
| Domestic Equities | The Phoenix Mills Limited | 1.2477 | 774088 | 146.5581 |
| Domestic Equities | Ethos Ltd. | 0.9991 | 455674 | 117.3543 |
| Domestic Equities | Timken India Limited | 0.9812 | 366420 | 115.2537 |
| Domestic Equities | Corona Remedies Limited | 0.9635 | 539225 | 113.1725 |
| Domestic Equities | Carborundum Universal Limited | 0.9066 | 1001110 | 106.4981 |
| Domestic Equities | Sonata Software Limited | 0.9042 | 3293854 | 106.2103 |
| Domestic Equities | Grindwell Norton Limited | 0.5894 | 326542 | 69.2334 |
| Domestic Equities | Sobha Limited | 0.5809 | 497233 | 68.2303 |
| Domestic Equities | Max Estates Limited | 0.5389 | 1609854 | 63.2995 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4936 | 1842705 | 57.9807 |
| Domestic Equities | Wework India Management Limited | 0.4240 | 669835 | 49.8022 |
| Domestic Equities | Safari Industries (India) Limited | 0.2886 | 217362 | 33.8998 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1845 | 650000 | 21.6710 |
| Total | | 97.1063 | | 11406.4919 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6631 | | 312.8180 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2157 | | 25.3318 |
| Total | | 2.8788 | | 338.1498 |
| Preference Shares | TVS Motor Company Limited^^ | 0.0150 | 1682880 | 1.7586 |
| Total | | 0.0150 | | 1.7586 |