| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.8472 | 933414 | 158.8857 |
| Domestic Equities | Eternal Limited | 3.6555 | 5429529 | 150.9681 |
| Domestic Equities | ICICI Bank Limited | 3.4703 | 1067246 | 143.3205 |
| Domestic Equities | HDFC Bank Limited | 3.4173 | 1423842 | 141.1312 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5832 | 95801 | 106.6840 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.5491 | 1729774 | 105.2740 |
| Domestic Equities | BSE Limited | 2.5416 | 398766 | 104.9632 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.5029 | 2033391 | 103.3674 |
| Domestic Equities | Sai Life Sciences Limited | 2.4717 | 1123728 | 102.0795 |
| Domestic Equities | Swiggy Limited | 2.4001 | 2566209 | 99.1198 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.3474 | 1102103 | 96.9465 |
| Domestic Equities | TVS Motor Company Limited | 2.3450 | 260356 | 96.8472 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3267 | 966200 | 96.0886 |
| Domestic Equities | Persistent Systems Ltd | 2.2818 | 150250 | 94.2368 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2617 | 893739 | 93.4047 |
| Domestic Equities | Prestige Estates Projects Limited | 2.2610 | 585514 | 93.3778 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1585 | 176187 | 89.1418 |
| Domestic Equities | Trent Limited | 2.0990 | 202589 | 86.6878 |
| Domestic Equities | JK Cement Limited | 2.0462 | 152783 | 84.5043 |
| Domestic Equities | Go Digit General Insurance Ltd | 2.0198 | 2420666 | 83.4162 |
| Domestic Equities | PB Fintech Limited | 1.9519 | 441568 | 80.6127 |
| Domestic Equities | Bharat Electronics Limited | 1.9462 | 2011396 | 80.3754 |
| Domestic Equities | Delhivery Limited | 1.8686 | 1910867 | 77.1704 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8458 | 205516 | 76.2300 |
| Domestic Equities | Global Health Limited | 1.7935 | 624334 | 74.0710 |
| Domestic Equities | Hexaware Technologies Limited | 1.7776 | 958951 | 73.4125 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7534 | 59837 | 72.4147 |
| Domestic Equities | Coforge Limited | 1.7284 | 429224 | 71.3800 |
| Domestic Equities | The Phoenix Mills Limited | 1.7118 | 381425 | 70.6971 |
| Domestic Equities | Larsen & Toubro Limited | 1.6742 | 169318 | 69.1410 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 1.5877 | 102662 | 65.5702 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.5836 | 2466529 | 65.4000 |
| Domestic Equities | Safari Industries (India) Limited | 1.5599 | 296268 | 64.4205 |
| Domestic Equities | Home First Finance Company India Limited | 1.4892 | 557996 | 61.5023 |
| Domestic Equities | UltraTech Cement Limited | 1.4820 | 51938 | 61.2037 |
| Domestic Equities | UNO Minda Limited | 1.4516 | 466245 | 59.9498 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.3978 | 1331469 | 57.7258 |
| Domestic Equities | Bajaj Finance Ltd | 1.2911 | 540354 | 53.3221 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2821 | 947869 | 52.9480 |
| Domestic Equities | Timken India Limited | 1.1859 | 163086 | 48.9764 |
| Domestic Equities | SBFC Finance Limited | 1.1504 | 4566108 | 47.5104 |
| Domestic Equities | KEI Industries Limited | 1.1370 | 105282 | 46.9579 |
| Domestic Equities | Zensar Technologies Limited | 1.1024 | 647004 | 45.5264 |
| Domestic Equities | Hitachi Energy India Limited | 0.9843 | 22202 | 40.6519 |
| Domestic Equities | Ethos Ltd. | 0.9249 | 128309 | 38.1963 |
| Domestic Equities | Concord Biotech Limited | 0.9202 | 282437 | 38.0047 |
| Domestic Equities | Metro Brands Limited | 0.8283 | 283396 | 34.2087 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8253 | 1291929 | 34.0850 |
| Domestic Equities | HDB Financial Services Limited | 0.8088 | 436334 | 33.4035 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7934 | 195654 | 32.7681 |
| Domestic Equities | Corona Remedies Limited | 0.7521 | 224290 | 31.0619 |
| Domestic Equities | Aditya Infotech Limited | 0.6491 | 179883 | 26.8080 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6213 | 1881713 | 25.6609 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6113 | 255183 | 25.2453 |
| Domestic Equities | L&T Finance Limited | 0.5426 | 709296 | 22.4102 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4891 | 409893 | 20.1995 |
| Total | | 97.0894 | | 4009.6674 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5784 | | 23.8880 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0759 | | -3.1361 |
| Total | | 0.5025 | | 20.7519 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0214 | 866592 | 0.8827 |
| Total | | 0.0214 | | 0.8827 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.3868 | 582893 | 98.5701 |
| Total | | 2.3868 | | 98.5701 |