| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Limited | 5.3691 | 4225932 | 485.0525 |
| Domestic Equities | Trent Limited | 4.8790 | 938964 | 440.7779 |
| Domestic Equities | InterGlobe Aviation Limited | 4.8344 | 776436 | 436.7453 |
| Domestic Equities | Eternal Limited | 4.8148 | 13689301 | 434.9775 |
| Domestic Equities | Swiggy Limited | 4.7063 | 10371277 | 425.1705 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.6005 | 2449413 | 415.6164 |
| Domestic Equities | Sai Life Sciences Limited | 4.3539 | 4283799 | 393.3384 |
| Domestic Equities | BSE Limited | 4.3377 | 1580775 | 391.8741 |
| Domestic Equities | L&T Finance Limited | 4.0134 | 13404597 | 362.5809 |
| Domestic Equities | Prestige Estates Projects Limited | 3.9994 | 2070930 | 361.3152 |
| Domestic Equities | AU Small Finance Bank Limited | 3.3649 | 3462908 | 303.9914 |
| Domestic Equities | The Federal Bank Limited | 3.0741 | 11737496 | 277.7209 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9991 | 503707 | 270.9440 |
| Domestic Equities | JK Cement Limited | 2.8291 | 411308 | 255.5868 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.8113 | 1342939 | 253.9766 |
| Domestic Equities | Hexaware Technologies Limited | 2.5844 | 3396566 | 233.4799 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5201 | 296407 | 227.6702 |
| Domestic Equities | Global Health Limited | 2.2465 | 1547479 | 202.9519 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2354 | 130340 | 201.9488 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9467 | 2439026 | 175.8660 |
| Domestic Equities | ABB India Limited | 1.9254 | 333222 | 173.9419 |
| Domestic Equities | Amber Enterprises India Limited | 1.8714 | 210371 | 169.0647 |
| Domestic Equities | Max Financial Services Limited | 1.7644 | 1030734 | 159.4030 |
| Domestic Equities | ICICI Bank Limited | 1.6555 | 1111738 | 149.5621 |
| Domestic Equities | Aditya Infotech Limited | 1.4954 | 1028145 | 135.0983 |
| Domestic Equities | Ethos Ltd. | 1.4639 | 455674 | 132.2548 |
| Domestic Equities | TVS Motor Company Limited | 1.4508 | 373549 | 131.0671 |
| Domestic Equities | HDFC Bank Limited | 1.4507 | 1327466 | 131.0607 |
| Domestic Equities | The Phoenix Mills Limited | 1.4417 | 774088 | 130.2480 |
| Domestic Equities | Sonata Software Limited | 1.3485 | 3293854 | 121.8232 |
| Domestic Equities | Timken India Limited | 1.2752 | 366420 | 115.2024 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2662 | 3189500 | 114.3914 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2185 | 552124 | 110.0770 |
| Domestic Equities | Carborundum Universal Limited | 0.9979 | 1001110 | 90.1500 |
| Domestic Equities | Sobha Limited | 0.8909 | 497233 | 80.4821 |
| Domestic Equities | Max Estates Limited | 0.8347 | 1609854 | 75.4056 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6214 | 1842705 | 56.1380 |
| Domestic Equities | Grindwell Norton Limited | 0.5731 | 306542 | 51.7780 |
| Domestic Equities | Safari Industries (India) Limited | 0.5617 | 237686 | 50.7412 |
| Domestic Equities | Craftsman Automation Limited | 0.5176 | 70000 | 46.7600 |
| Domestic Equities | Wework India Management Limited | 0.4786 | 669835 | 43.2378 |
| Total | | 97.6236 | | 8819.4725 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8712 | | 78.7080 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1606 | | -14.5054 |
| Total | | 0.7107 | | 64.2026 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0188 | 1682880 | 1.6983 |
| Total | | 0.0188 | | 1.6983 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6470 | 949730 | 148.7895 |
| Total | | 1.6470 | | 148.7895 |