| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.0801 | 1352924 | 107.9566 |
| Domestic Equities | ICICI Bank Limited | 3.8178 | 734568 | 101.0178 |
| Domestic Equities | Axis Bank Limited | 2.4943 | 490437 | 65.9981 |
| Domestic Equities | Bajaj Finance Ltd | 2.1603 | 568914 | 57.1616 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1433 | 105638 | 56.7107 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.0270 | 691963 | 53.6341 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 2.0124 | 1515471 | 53.2461 |
| Domestic Equities | Bharti Airtel Limited | 1.9442 | 277772 | 51.4434 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.9327 | 1303739 | 51.1392 |
| Domestic Equities | Metro Brands Limited | 1.9287 | 507885 | 51.0323 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9202 | 198000 | 50.8068 |
| Domestic Equities | Polycab India Limited | 1.8906 | 50221 | 50.0251 |
| Domestic Equities | Reliance Industries Limited | 1.8678 | 381947 | 49.4201 |
| Domestic Equities | Eternal Limited | 1.8462 | 1846113 | 48.8481 |
| Domestic Equities | Larsen & Toubro Limited | 1.8064 | 115353 | 47.7954 |
| Domestic Equities | Coforge Limited | 1.7734 | 320145 | 46.9237 |
| Domestic Equities | Honeywell Automation India Limited | 1.7318 | 11532 | 45.8224 |
| Domestic Equities | L&T Finance Limited | 1.7104 | 1456313 | 45.2549 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.6873 | 2489033 | 44.6458 |
| Domestic Equities | The Phoenix Mills Limited | 1.6645 | 226012 | 44.0407 |
| Domestic Equities | Tube Investments Of India Limited | 1.6395 | 143204 | 43.3808 |
| Domestic Equities | The Federal Bank Limited | 1.6304 | 1307024 | 43.1383 |
| Domestic Equities | Eicher Motors Limited | 1.6040 | 60000 | 42.4410 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5978 | 48694 | 42.2761 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5602 | 89351 | 41.2811 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.5216 | 222882 | 40.2614 |
| Domestic Equities | State Bank of India | 1.4873 | 383230 | 39.3539 |
| Domestic Equities | Cipla Limited | 1.4822 | 267628 | 39.2182 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4756 | 410055 | 39.0434 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4621 | 1244512 | 38.6857 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4513 | 125131 | 38.4002 |
| Domestic Equities | RBL Bank Limited | 1.4393 | 1031946 | 38.0840 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4383 | 243234 | 38.0564 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.4331 | 130960 | 37.9195 |
| Domestic Equities | Indiqube Spaces Limited | 1.3997 | 2186932 | 37.0357 |
| Domestic Equities | Divi's Laboratories Limited | 1.3963 | 56158 | 36.9463 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3505 | 3029478 | 35.7327 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3335 | 844894 | 35.2828 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3257 | 123636 | 35.0780 |
| Domestic Equities | Shriram Finance Limited | 1.3065 | 331709 | 34.5691 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2824 | 189584 | 33.9317 |
| Domestic Equities | Bansal Wire Industries Limited | 1.2785 | 993934 | 33.8285 |
| Domestic Equities | PI Industries Limited | 1.2321 | 127591 | 32.6008 |
| Domestic Equities | Chalet Hotels Limited | 1.2213 | 396543 | 32.3143 |
| Domestic Equities | Blue Star Limited | 1.2186 | 198019 | 32.2434 |
| Domestic Equities | Global Health Limited | 1.1751 | 236654 | 31.0916 |
| Domestic Equities | PTC Industries Ltd | 1.1614 | 17920 | 30.7310 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1510 | 262097 | 30.4557 |
| Domestic Equities | Infosys Limited | 1.1428 | 302267 | 30.2388 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1144 | 475643 | 29.4851 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0759 | 252103 | 28.4687 |
| Domestic Equities | PhysicsWallah Limited | 1.0632 | 2266367 | 28.1324 |
| Domestic Equities | Persistent Systems Ltd | 1.0399 | 63597 | 27.5152 |
| Domestic Equities | Ather Energy Limited | 1.0069 | 233600 | 26.6432 |
| Domestic Equities | Tech Mahindra Limited | 0.9894 | 186373 | 26.1798 |
| Domestic Equities | Delhivery Limited | 0.9812 | 550000 | 25.9628 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9808 | 218076 | 25.9510 |
| Domestic Equities | Hindalco Industries Limited | 0.9671 | 267497 | 25.5888 |
| Domestic Equities | Bharat Dynamics Limited ‡ | 0.9638 | 186355 | 25.5008 |
| Domestic Equities | PB Fintech Limited | 0.9160 | 148819 | 24.2367 |
| Domestic Equities | Grasim Industries Limited | 0.8984 | 76681 | 23.7711 |
| Domestic Equities | Tata Motors Ltd | 0.7807 | 488386 | 20.6563 |
| Domestic Equities | Corona Remedies Limited | 0.7146 | 96115 | 18.9087 |
| Domestic Equities | Swiggy Limited | 0.6654 | 735564 | 17.6057 |
| Domestic Equities | KEC International Limited | 0.5046 | 256012 | 13.3510 |
| Domestic Equities | Supreme Industries Limited | 0.4970 | 41645 | 13.1507 |
| Domestic Equities | Home First Finance Company India Limited | 0.4615 | 107170 | 12.2109 |
| Domestic Equities | Craftsman Automation Limited | 0.3978 | 11125 | 10.5243 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3495 | 330868 | 9.2478 |
| Domestic Equities | Grindwell Norton Limited | 0.3389 | 41392 | 8.9659 |
| Domestic Equities | Biocon Limited | 0.2952 | 186724 | 7.8107 |
| Total | | 99.6397 | | 2636.4109 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3532 | | 9.3450 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0071 | | 0.1874 |
| Total | | 0.3603 | | 9.5324 |