| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.5457 | 674121 | 81.2923 |
| Domestic Equities | HDFC Bank Limited | 3.3486 | 1049483 | 76.7749 |
| Domestic Equities | Axis Bank Limited | 2.7968 | 552155 | 64.1218 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4183 | 232041 | 55.4439 |
| Domestic Equities | Bajaj Finance Ltd | 2.2285 | 637430 | 51.0932 |
| Domestic Equities | Reliance Industries Limited | 2.2201 | 378761 | 50.9017 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1866 | 67573 | 50.1324 |
| Domestic Equities | Tech Mahindra Limited | 2.1462 | 355542 | 49.2070 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 2.1404 | 2740826 | 49.0745 |
| Domestic Equities | Infosys Limited | 2.0102 | 368530 | 46.0884 |
| Domestic Equities | The Federal Bank Limited | 1.9909 | 1759705 | 45.6467 |
| Domestic Equities | Metro Brands Limited | 1.9850 | 507885 | 45.5116 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9817 | 33000 | 45.4344 |
| Domestic Equities | Tube Investments Of India Limited | 1.8774 | 170991 | 43.0436 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8760 | 101918 | 43.0114 |
| Domestic Equities | Coforge Limited | 1.8633 | 383237 | 42.7194 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8450 | 1800000 | 42.3000 |
| Domestic Equities | Eternal Limited | 1.8438 | 1846113 | 42.2723 |
| Domestic Equities | Larsen & Toubro Limited | 1.7708 | 115861 | 40.5989 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.7612 | 1587535 | 40.3790 |
| Domestic Equities | Eicher Motors Limited | 1.7235 | 60000 | 39.5160 |
| Domestic Equities | PTC Industries Ltd | 1.7035 | 26063 | 39.0554 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.6999 | 1102797 | 38.9728 |
| Domestic Equities | Indiqube Spaces Limited | 1.6746 | 2831130 | 38.3930 |
| Domestic Equities | Divi's Laboratories Limited | 1.6539 | 63761 | 37.9187 |
| Domestic Equities | State Bank of India | 1.6371 | 383230 | 37.5335 |
| Domestic Equities | Home First Finance Company India Limited | 1.6015 | 405800 | 36.7168 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5997 | 844894 | 36.6768 |
| Domestic Equities | Hindalco Industries Limited | 1.5223 | 394620 | 34.9022 |
| Domestic Equities | Polycab India Limited | 1.4990 | 50221 | 34.3687 |
| Domestic Equities | The Phoenix Mills Limited | 1.4849 | 226012 | 34.0442 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4738 | 85687 | 33.7907 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.4105 | 447991 | 32.3382 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3914 | 3029478 | 31.9004 |
| Domestic Equities | Blue Star Limited | 1.3911 | 198019 | 31.8949 |
| Domestic Equities | HDB Financial Services Limited | 1.3849 | 567045 | 31.7517 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3452 | 470839 | 30.8423 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.3394 | 246100 | 30.7084 |
| Domestic Equities | Tata Steel Limited | 1.3361 | 1596661 | 30.6335 |
| Domestic Equities | RBL Bank Limited | 1.3042 | 1031946 | 29.9006 |
| Domestic Equities | UltraTech Cement Limited | 1.2979 | 27693 | 29.7561 |
| Domestic Equities | Shriram Finance Limited | 1.2617 | 331709 | 28.9283 |
| Domestic Equities | Chalet Hotels Limited | 1.2147 | 396543 | 27.8492 |
| Domestic Equities | Global Health Limited | 1.1616 | 277110 | 26.6330 |
| Domestic Equities | PB Fintech Limited | 1.1399 | 183039 | 26.1343 |
| Domestic Equities | Persistent Systems Ltd | 1.1326 | 53240 | 25.9662 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1202 | 189584 | 25.6829 |
| Domestic Equities | Ather Energy Limited | 1.0965 | 333413 | 25.1393 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0581 | 252103 | 24.2599 |
| Domestic Equities | Honeywell Automation India Limited | 1.0334 | 9000 | 23.6925 |
| Domestic Equities | Bharti Airtel Limited | 1.0226 | 131541 | 23.4459 |
| Domestic Equities | Balkrishna Industries Limited | 1.0181 | 112064 | 23.3429 |
| Domestic Equities | Delhivery Limited | 0.9996 | 550000 | 22.9185 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9989 | 475643 | 22.9022 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.9611 | 189775 | 22.0348 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9587 | 977081 | 21.9794 |
| Domestic Equities | L&T Finance Limited | 0.9429 | 900000 | 21.6180 |
| Domestic Equities | Swiggy Limited ‡ | 0.9410 | 829589 | 21.5735 |
| Domestic Equities | Bank of Baroda | 0.9236 | 855218 | 21.1752 |
| Domestic Equities | TVS Motor Company Limited | 0.8711 | 59372 | 19.9716 |
| Domestic Equities | PhysicsWallah Limited | 0.8630 | 2266367 | 19.7854 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8053 | 800517 | 18.4639 |
| Domestic Equities | Supreme Industries Limited | 0.6803 | 41645 | 15.5965 |
| Domestic Equities | Sobha Limited | 0.6478 | 125077 | 14.8516 |
| Domestic Equities | Hexaware Technologies Limited | 0.5776 | 311575 | 13.2419 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5374 | 109372 | 12.3208 |
| Domestic Equities | Corona Remedies Limited | 0.3413 | 50285 | 7.8243 |
| Total | | 99.6194 | | 2283.9943 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5632 | | 12.9127 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1826 | | -4.1873 |
| Total | | 0.3806 | | 8.7254 |