| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 7.3413 | 24100476 | 2751.0693 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.3374 | 61413395 | 2374.8560 |
| Domestic Equities | Coforge Limited | 6.0442 | 15453312 | 2264.9919 |
| Domestic Equities | Eternal Limited | 5.9585 | 84386866 | 2232.8765 |
| Domestic Equities | KEI Industries Limited | 5.6063 | 3870834 | 2100.8952 |
| Domestic Equities | Aditya Birla Capital Limited | 5.4869 | 52459381 | 2056.1454 |
| Domestic Equities | Persistent Systems Ltd | 4.5910 | 3976493 | 1720.4297 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.5628 | 84616660 | 1709.8488 |
| Domestic Equities | Shriram Finance Limited | 3.7796 | 13590867 | 1416.3722 |
| Domestic Equities | BSE Limited | 3.6113 | 3500830 | 1353.2808 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4771 | 4592558 | 1303.0006 |
| Domestic Equities | Tube Investments Of India Limited | 3.4359 | 4250396 | 1287.5725 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.2596 | 1024735 | 1221.4841 |
| Domestic Equities | Prestige Estates Projects Limited | 3.1040 | 7434391 | 1163.1848 |
| Domestic Equities | Bharti Hexacom Limited | 2.9681 | 7500000 | 1112.2500 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7972 | 9282310 | 1048.2049 |
| Domestic Equities | L&T Finance Limited | 2.7695 | 33397750 | 1037.8351 |
| Domestic Equities | Suzlon Energy Limited | 2.4669 | 156952008 | 924.4473 |
| Domestic Equities | PB Fintech Limited | 2.3476 | 5401884 | 879.7508 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 2.2533 | 2543719 | 844.4130 |
| Domestic Equities | IDFC First Bank Limited | 2.2533 | 106226284 | 844.3927 |
| Domestic Equities | Bharat Electronics Limited | 2.2055 | 20070191 | 826.4905 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1956 | 55552163 | 822.7831 |
| Domestic Equities | Premier Energies Limited | 2.1881 | 7801934 | 819.9833 |
| Domestic Equities | Waaree Energies Limited | 1.9096 | 2428227 | 715.5985 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6832 | 1174941 | 630.7553 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9877 | 3569116 | 370.1352 |
| Domestic Equities | Sterlite Technologies Limited | 0.9149 | 5590002 | 342.8348 |
| Domestic Equities | PhysicsWallah Limited | 0.5738 | 17323778 | 215.0401 |
| Total | | 97.1101 | | 36390.9224 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0454 | | 766.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8444 | | 316.4442 |
| Total | | 2.8899 | | 1082.9442 |