| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Limited | 7.7564 | 7668370 | 865.9507 |
| Domestic Equities | Eternal Limited | 7.3812 | 31143612 | 824.0600 |
| Domestic Equities | InterGlobe Aviation Limited | 7.1400 | 1484863 | 797.1339 |
| Domestic Equities | ICICI Bank Limited | 6.4650 | 5248496 | 721.7732 |
| Domestic Equities | Trent Limited | 4.8035 | 1633683 | 536.2728 |
| Domestic Equities | Sai Life Sciences Limited | 4.7361 | 4283799 | 528.7493 |
| Domestic Equities | Prestige Estates Projects Limited | 4.6310 | 3304450 | 517.0142 |
| Domestic Equities | ABB India Limited | 3.8329 | 608622 | 427.9221 |
| Domestic Equities | Aditya Infotech Limited | 3.3586 | 1028145 | 374.9645 |
| Domestic Equities | BSE Limited | 3.3079 | 955364 | 369.3055 |
| Domestic Equities | The Federal Bank Limited | 3.2481 | 10987013 | 362.6264 |
| Domestic Equities | L&T Finance Limited | 3.1562 | 11339315 | 352.3692 |
| Domestic Equities | AU Small Finance Bank Limited | 2.6800 | 2885189 | 299.2085 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.6515 | 1342939 | 296.0240 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6172 | 1632560 | 292.1956 |
| Domestic Equities | Amber Enterprises India Limited | 2.5364 | 376065 | 283.1769 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.4365 | 2943272 | 272.0172 |
| Domestic Equities | JK Cement Limited | 2.0058 | 411308 | 223.9366 |
| Domestic Equities | Global Health Limited | 2.0056 | 1704265 | 223.9063 |
| Domestic Equities | SRF Limited | 1.9613 | 799442 | 218.9672 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7796 | 2439026 | 198.6831 |
| Domestic Equities | Meesho Ltd | 1.7783 | 10318737 | 198.5325 |
| Domestic Equities | Bharti Airtel Limited | 1.5755 | 949730 | 175.8900 |
| Domestic Equities | Craftsman Automation Limited | 1.5381 | 181526 | 171.7236 |
| Domestic Equities | Max Financial Services Limited | 1.4624 | 1030734 | 163.2683 |
| Domestic Equities | Torrent Power Limited | 1.3732 | 1083535 | 153.3094 |
| Domestic Equities | The Phoenix Mills Limited | 1.3511 | 774088 | 150.8388 |
| Domestic Equities | Swiggy Limited | 1.3437 | 6267553 | 150.0139 |
| Domestic Equities | Timken India Limited | 1.1440 | 366420 | 127.7230 |
| Domestic Equities | Carborundum Universal Limited | 1.0565 | 1001110 | 117.9508 |
| Domestic Equities | Ethos Ltd. | 0.9995 | 455674 | 111.5854 |
| Domestic Equities | Corona Remedies Limited | 0.9502 | 539225 | 106.0817 |
| Domestic Equities | Sonata Software Limited | 0.7897 | 3293854 | 88.1600 |
| Domestic Equities | Grindwell Norton Limited | 0.6336 | 326542 | 70.7323 |
| Domestic Equities | Max Estates Limited | 0.6179 | 1609854 | 68.9822 |
| Domestic Equities | Sobha Limited | 0.6140 | 497233 | 68.5436 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5618 | 1842705 | 62.7165 |
| Domestic Equities | Wework India Management Limited | 0.4136 | 669835 | 46.1717 |
| Domestic Equities | Safari Industries (India) Limited | 0.3103 | 217362 | 34.6475 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1810 | 650000 | 20.2053 |
| Total | | 99.1851 | | 11073.3337 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9003 | | 100.5100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1009 | | -11.2689 |
| Total | | 0.7993 | | 89.2411 |
| Preference Shares | TVS Motor Company Limited | 0.0156 | 1682880 | 1.7418 |
| Total | | 0.0156 | | 1.7418 |