| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Prestige Estates Projects Limited | 7.3307 | 7790653 | 1154.4969 |
| Domestic Equities | Max Healthcare Institute Limited | 7.2135 | 12218168 | 1136.0453 |
| Domestic Equities | Meesho Ltd | 5.4194 | 37475229 | 853.4983 |
| Domestic Equities | The Federal Bank Limited | 5.3729 | 26659590 | 846.1754 |
| Domestic Equities | Manipal Health Enterprises Ltd | 4.4429 | 9878758 | 699.7124 |
| Domestic Equities | Eternal Limited | 4.1354 | 20352364 | 651.2756 |
| Domestic Equities | Global Health Limited | 3.9674 | 4577395 | 624.8144 |
| Domestic Equities | L&T Finance Limited | 3.9101 | 23237815 | 615.8021 |
| Domestic Equities | AU Small Finance Bank Limited | 3.8085 | 5936790 | 599.7939 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 3.5080 | 6129063 | 552.4737 |
| Domestic Equities | Sai Life Sciences Limited | 3.3076 | 3416927 | 520.9105 |
| Domestic Equities | Max Financial Services Limited | 3.1499 | 3612007 | 496.0730 |
| Domestic Equities | BSE Limited | 3.0621 | 1559643 | 482.2416 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9163 | 921523 | 459.2871 |
| Domestic Equities | JK Cement Limited | 2.9013 | 900164 | 456.9232 |
| Domestic Equities | Bharat Forge Limited | 2.8086 | 2296575 | 442.3203 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7634 | 1864031 | 435.1953 |
| Domestic Equities | ABB India Limited | 2.5641 | 595961 | 403.8232 |
| Domestic Equities | Aditya Infotech Limited | 2.4716 | 1011949 | 389.2462 |
| Domestic Equities | SRF Limited | 2.2127 | 1409405 | 348.4754 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.0431 | 10054971 | 321.7591 |
| Domestic Equities | Torrent Power Limited | 1.8348 | 2319342 | 288.9668 |
| Domestic Equities | Amber Enterprises India Limited | 1.7340 | 409262 | 273.0801 |
| Domestic Equities | Trent Limited | 1.6297 | 979039 | 256.6649 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5221 | 1507599 | 239.7082 |
| Domestic Equities | Swiggy Limited | 1.3240 | 8336935 | 208.5067 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2921 | 155335 | 203.4889 |
| Domestic Equities | Tube Investments Of India Limited | 1.2295 | 815281 | 193.6292 |
| Domestic Equities | The Phoenix Mills Limited | 1.1860 | 965286 | 186.7828 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.0197 | 8732106 | 160.5922 |
| Domestic Equities | Craftsman Automation Limited | 0.9603 | 145175 | 151.2288 |
| Domestic Equities | Corona Remedies Limited | 0.9305 | 700000 | 146.5380 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9186 | 1938270 | 144.6725 |
| Domestic Equities | Ethos Ltd. | 0.8447 | 524295 | 133.0241 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.6844 | 2248653 | 107.7779 |
| Domestic Equities | Timken India Limited | 0.5414 | 271882 | 85.2622 |
| Domestic Equities | Max Estates Limited | 0.4991 | 1338912 | 78.6075 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4834 | 2353762 | 76.1324 |
| Domestic Equities | Wework India Management Limited | 0.3652 | 870778 | 57.5105 |
| Domestic Equities | Vishal Mega Mart Limited | 0.1668 | 2601413 | 26.2743 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.1216 | 108654 | 19.1562 |
| Domestic Equities | Carborundum Universal Limited | 0.1082 | 136001 | 17.0341 |
| Domestic Equities | Sonata Software Limited | 0.0599 | 365271 | 9.4331 |
| Total | | 98.7655 | | 15554.4143 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0440 | | 321.9090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8096 | | -127.4957 |
| Total | | 1.2345 | | 194.4133 |