| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AU Small Finance Bank Limited | 5.5919 | 5936790 | 521.1611 |
| Domestic Equities | Swiggy Limited | 5.2252 | 11879113 | 486.9842 |
| Domestic Equities | The Federal Bank Limited | 5.0676 | 19960984 | 472.2968 |
| Domestic Equities | L&T Finance Limited | 4.8918 | 16854973 | 455.9102 |
| Domestic Equities | Prestige Estates Projects Limited | 4.5899 | 2451815 | 427.7682 |
| Domestic Equities | BSE Limited | 4.0410 | 1519233 | 376.6179 |
| Domestic Equities | Max Financial Services Limited | 4.0204 | 2422867 | 374.6964 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.7825 | 1864031 | 352.5255 |
| Domestic Equities | Sai Life Sciences Limited | 3.3018 | 3351338 | 307.7199 |
| Domestic Equities | JK Cement Limited | 3.1854 | 477753 | 296.8757 |
| Domestic Equities | Global Health Limited | 3.0986 | 2201928 | 288.7829 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9797 | 516273 | 277.7032 |
| Domestic Equities | Trent Limited | 2.9387 | 583431 | 273.8800 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7666 | 2246434 | 257.8457 |
| Domestic Equities | Hexaware Technologies Limited | 2.7215 | 3689901 | 253.6438 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5824 | 155335 | 240.6760 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5629 | 424642 | 238.8611 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1014 | 1154242 | 195.8518 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8621 | 11994499 | 173.5484 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.8585 | 905621 | 173.2091 |
| Domestic Equities | Eternal Limited | 1.7810 | 5223917 | 165.9900 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7665 | 214342 | 164.6361 |
| Domestic Equities | The Phoenix Mills Limited | 1.7427 | 965286 | 162.4190 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 1.6949 | 196551 | 157.9582 |
| Domestic Equities | Ethos Ltd. | 1.6328 | 524295 | 152.1714 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4996 | 1938270 | 139.7590 |
| Domestic Equities | Aditya Infotech Limited | 1.4267 | 1011949 | 132.9701 |
| Domestic Equities | Bharti Hexacom Limited | 1.3879 | 695132 | 129.3502 |
| Domestic Equities | Apar Industries Limited | 1.2476 | 134096 | 116.2746 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.2215 | 2248653 | 113.8381 |
| Domestic Equities | Blue Star Limited | 1.1448 | 550711 | 106.6947 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1029 | 515558 | 102.7868 |
| Domestic Equities | Coforge Limited | 1.0989 | 576010 | 102.4203 |
| Domestic Equities | HDB Financial Services Limited | 1.0593 | 1350000 | 98.7255 |
| Domestic Equities | Craftsman Automation Limited | 1.0405 | 145175 | 96.9769 |
| Domestic Equities | Timken India Limited | 0.9172 | 271882 | 85.4797 |
| Domestic Equities | Astral Limited | 0.9040 | 581015 | 84.2530 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9002 | 2339166 | 83.8942 |
| Domestic Equities | Bharat Forge Limited | 0.8271 | 581871 | 77.0805 |
| Domestic Equities | Sobha Limited | 0.8077 | 465050 | 75.2730 |
| Domestic Equities | Innova Captab Limited | 0.7780 | 872463 | 72.5104 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7694 | 2353762 | 71.7074 |
| Domestic Equities | Max Estates Limited | 0.6729 | 1338912 | 62.7146 |
| Domestic Equities | Wework India Management Limited | 0.6031 | 870778 | 56.2087 |
| Domestic Equities | Carborundum Universal Limited | 0.5974 | 618255 | 55.6739 |
| Domestic Equities | Sonata Software Limited | 0.5916 | 1490858 | 55.1394 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5013 | 50548 | 46.7240 |
| Domestic Equities | Grindwell Norton Limited | 0.3186 | 175774 | 29.6900 |
| Domestic Equities | LG Electronics India Ltd | 0.2331 | 130598 | 21.7263 |
| Total | | 99.4392 | | 9267.6039 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4495 | | 135.0937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8887 | | -82.8264 |
| Total | | 0.5608 | | 52.2673 |