| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Prestige Estates Projects Limited | 7.0879 | 6236588 | 975.7766 |
| Domestic Equities | The Federal Bank Limited | 5.5808 | 23278440 | 768.3049 |
| Domestic Equities | BSE Limited | 5.0810 | 1809521 | 699.4884 |
| Domestic Equities | AU Small Finance Bank Limited | 4.4721 | 5936790 | 615.6748 |
| Domestic Equities | Meesho Ltd | 4.4681 | 31970414 | 615.1108 |
| Domestic Equities | Global Health Limited | 4.3683 | 4577395 | 601.3782 |
| Domestic Equities | Max Healthcare Institute Limited | 4.2991 | 5241044 | 591.8449 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1766 | 1071057 | 574.9862 |
| Domestic Equities | Eternal Limited | 3.9502 | 20552364 | 543.8156 |
| Domestic Equities | L&T Finance Limited | 3.8046 | 16854973 | 523.7683 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 3.7652 | 5608565 | 518.3436 |
| Domestic Equities | JK Cement Limited | 3.0793 | 778614 | 423.9164 |
| Domestic Equities | Sai Life Sciences Limited | 3.0635 | 3416927 | 421.7513 |
| Domestic Equities | Max Financial Services Limited | 3.0548 | 2654989 | 420.5503 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.9846 | 1864031 | 410.8884 |
| Domestic Equities | SRF Limited | 2.8041 | 1409405 | 386.0360 |
| Domestic Equities | Trent Limited | 2.7368 | 1147795 | 376.7752 |
| Domestic Equities | Aditya Infotech Limited | 2.6808 | 1011949 | 369.0578 |
| Domestic Equities | ABB India Limited | 2.3544 | 460992 | 324.1235 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2704 | 10054971 | 312.5588 |
| Domestic Equities | Amber Enterprises India Limited | 2.2385 | 409262 | 308.1743 |
| Domestic Equities | Hexaware Technologies Limited | 2.1632 | 5784410 | 297.8103 |
| Domestic Equities | Torrent Power Limited | 1.9741 | 1920755 | 271.7676 |
| Domestic Equities | Swiggy Limited | 1.8698 | 10754874 | 257.4179 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6840 | 1331069 | 231.8323 |
| Domestic Equities | The Phoenix Mills Limited | 1.3663 | 965286 | 188.0956 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3659 | 1134903 | 188.0421 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3450 | 155335 | 185.1593 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1469 | 1938270 | 157.8915 |
| Domestic Equities | Corona Remedies Limited | 1.0003 | 700000 | 137.7110 |
| Domestic Equities | Craftsman Automation Limited | 0.9976 | 145175 | 137.3356 |
| Domestic Equities | Ethos Ltd. | 0.9326 | 524295 | 128.3894 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.7823 | 2248653 | 107.6992 |
| Domestic Equities | Timken India Limited | 0.6884 | 271882 | 94.7699 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5819 | 2353762 | 80.1103 |
| Domestic Equities | Carborundum Universal Limited | 0.5291 | 618255 | 72.8428 |
| Domestic Equities | Apar Industries Limited | 0.4784 | 41966 | 65.8656 |
| Domestic Equities | Wework India Management Limited | 0.4360 | 870778 | 60.0227 |
| Domestic Equities | Max Estates Limited | 0.4167 | 1338912 | 57.3724 |
| Domestic Equities | Sobha Limited | 0.3681 | 367604 | 50.6742 |
| Domestic Equities | Sonata Software Limited | 0.2898 | 1490858 | 39.9028 |
| Domestic Equities | Bharat Forge Limited | 0.2655 | 170443 | 36.5447 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2229 | 2601413 | 30.6837 |
| Domestic Equities | Tube Investments Of India Limited | 0.1439 | 65414 | 19.8159 |
| Total | | 99.3696 | | 13680.0811 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7020 | | 234.3180 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0717 | | -147.5343 |
| Total | | 0.6304 | | 86.7837 |