| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 4.5692 | 6080065 | 193.1941 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.7459 | 933414 | 158.3817 |
| Domestic Equities | ICICI Bank Limited | 3.7048 | 1164400 | 156.6467 |
| Domestic Equities | Trent Limited | 3.5832 | 322737 | 151.5024 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.2063 | 87498 | 135.5694 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.9499 | 1729774 | 124.7254 |
| Domestic Equities | HDFC Bank Limited | 2.6134 | 1119214 | 110.5000 |
| Domestic Equities | Swiggy Limited | 2.5699 | 2650523 | 108.6582 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.5157 | 2101122 | 106.3693 |
| Domestic Equities | Sai Life Sciences Limited | 2.4403 | 1123728 | 103.1807 |
| Domestic Equities | BSE Limited | 2.3380 | 398766 | 98.8541 |
| Domestic Equities | JK Cement Limited | 2.2454 | 152783 | 94.9394 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1582 | 795027 | 91.2532 |
| Domestic Equities | Delhivery Limited | 2.1058 | 1910867 | 89.0368 |
| Domestic Equities | Persistent Systems Ltd | 2.1025 | 150250 | 88.8969 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0944 | 95801 | 88.5537 |
| Domestic Equities | Go Digit General Insurance Ltd | 2.0533 | 2420666 | 86.8172 |
| Domestic Equities | Bharat Electronics Limited | 2.0270 | 2011396 | 85.7056 |
| Domestic Equities | PB Fintech Limited | 2.0127 | 476654 | 85.1018 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9868 | 149346 | 84.0071 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9450 | 936789 | 82.2360 |
| Domestic Equities | Global Health Limited | 1.9366 | 624334 | 81.8814 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8555 | 896821 | 78.4539 |
| Domestic Equities | TVS Motor Company Limited | 1.7978 | 216648 | 76.0153 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6950 | 205516 | 71.6675 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 1.6834 | 88567 | 71.1769 |
| Domestic Equities | Home First Finance Company India Limited | 1.5772 | 557996 | 66.6861 |
| Domestic Equities | Hexaware Technologies Limited | 1.5590 | 958951 | 65.9183 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5461 | 374693 | 65.3727 |
| Domestic Equities | Coforge Limited | 1.5334 | 364630 | 64.8349 |
| Domestic Equities | The Phoenix Mills Limited | 1.5179 | 381425 | 64.1786 |
| Domestic Equities | Safari Industries (India) Limited | 1.4959 | 296268 | 63.2473 |
| Domestic Equities | UltraTech Cement Limited | 1.4675 | 51938 | 62.0503 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.3657 | 1331469 | 57.7458 |
| Domestic Equities | UNO Minda Limited | 1.3621 | 466245 | 57.5906 |
| Domestic Equities | Larsen & Toubro Limited | 1.3526 | 141875 | 57.1884 |
| Domestic Equities | Jubilant Foodworks Limited | 1.3403 | 947869 | 56.6683 |
| Domestic Equities | HDB Financial Services Limited | 1.2863 | 743732 | 54.3891 |
| Domestic Equities | SBFC Finance Limited | 1.2320 | 4566108 | 52.0902 |
| Domestic Equities | Zensar Technologies Limited | 1.2204 | 647004 | 51.6018 |
| Domestic Equities | Timken India Limited | 1.2127 | 163086 | 51.2742 |
| Domestic Equities | Awfis Space Solutions Limited | 1.1919 | 839821 | 50.3977 |
| Domestic Equities | Bajaj Finance Ltd | 1.1183 | 453444 | 47.2851 |
| Domestic Equities | Metro Brands Limited | 1.1043 | 413640 | 46.6917 |
| Domestic Equities | KEI Industries Limited | 1.0040 | 105282 | 42.4497 |
| Domestic Equities | Concord Biotech Limited | 0.9644 | 282437 | 40.7783 |
| Domestic Equities | Hitachi Energy India Limited | 0.9335 | 22202 | 39.4707 |
| Domestic Equities | Ethos Ltd. | 0.8808 | 128309 | 37.2404 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8684 | 195654 | 36.7184 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.7603 | 1296505 | 32.1455 |
| Domestic Equities | Cholamandalam Financial Holdings Limited ‡ | 0.7245 | 160161 | 30.6324 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6439 | 1881713 | 27.2265 |
| Domestic Equities | Kaynes Technology India Limited | 0.5497 | 34669 | 23.2438 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5214 | 255183 | 22.0478 |
| Domestic Equities | Aditya Infotech Limited | 0.2144 | 68986 | 9.0648 |
| Domestic Equities | Birla Corporation Limited | 0.1044 | 37432 | 4.4125 |
| Total | | 96.5893 | | 4083.9666 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7630 | | 32.2601 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5744 | | 24.2868 |
| Total | | 1.3374 | | 56.5469 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0207 | 866592 | 0.8745 |
| Total | | 0.0207 | | 0.8745 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0526 | 553972 | 86.7880 |
| Total | | 2.0526 | | 86.7880 |