| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 4.0044 | 5822325 | 176.0962 |
| Domestic Equities | ICICI Bank Limited | 3.7919 | 1161709 | 166.7517 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1576 | 268532 | 138.8579 |
| Domestic Equities | Sai Life Sciences Limited | 2.5693 | 859147 | 112.9864 |
| Domestic Equities | TVS Motor Company Limited | 2.5536 | 260356 | 112.2941 |
| Domestic Equities | Axis Bank Limited | 2.5494 | 911858 | 112.1129 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.5076 | 1370346 | 110.2717 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.4143 | 914150 | 106.1694 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3843 | 566794 | 104.8512 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3011 | 966200 | 101.1901 |
| Domestic Equities | HDFC Bank Limited | 2.2906 | 1346365 | 100.7283 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2325 | 893739 | 98.1772 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.1968 | 2021022 | 96.6049 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1519 | 585514 | 94.6308 |
| Domestic Equities | Coforge Limited ‡ | 2.1115 | 539541 | 92.8550 |
| Domestic Equities | Delhivery Limited | 2.0942 | 1910867 | 92.0942 |
| Domestic Equities | BSE Limited | 2.0536 | 247675 | 90.3073 |
| Domestic Equities | Amber Enterprises India Limited | 1.9834 | 117225 | 87.2213 |
| Domestic Equities | Trent Limited | 1.9723 | 288548 | 86.7346 |
| Domestic Equities | JK Cement Limited | 1.8833 | 152129 | 82.8190 |
| Domestic Equities | Persistent Systems Ltd | 1.8273 | 144811 | 80.3556 |
| Domestic Equities | Bharti Airtel Limited | 1.7785 | 396610 | 78.2115 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.7632 | 765832 | 77.5367 |
| Domestic Equities | Larsen & Toubro Limited ‡ | 1.7475 | 195102 | 76.8487 |
| Domestic Equities | Bajaj Finance Ltd | 1.7273 | 665612 | 75.9596 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7032 | 2246544 | 74.8998 |
| Domestic Equities | The Phoenix Mills Limited | 1.6422 | 381425 | 72.2152 |
| Domestic Equities | RBL Bank Limited | 1.6325 | 1911808 | 71.7884 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5418 | 251842 | 67.8009 |
| Domestic Equities | UltraTech Cement Limited | 1.4058 | 51938 | 61.8218 |
| Domestic Equities | Aditya Infotech Limited | 1.3871 | 179883 | 60.9983 |
| Domestic Equities | Global Health Limited | 1.3685 | 428145 | 60.1801 |
| Domestic Equities | Corona Remedies Limited | 1.3333 | 279353 | 58.6306 |
| Domestic Equities | PB Fintech Limited | 1.3148 | 361042 | 57.8209 |
| Domestic Equities | Tata Motors Ltd | 1.2348 | 1243178 | 54.3020 |
| Domestic Equities | Hexaware Technologies Limited | 1.2248 | 958951 | 53.8595 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2176 | 115241 | 53.5467 |
| Domestic Equities | Swiggy Limited | 1.1989 | 1850856 | 52.7235 |
| Domestic Equities | Timken India Limited | 1.1655 | 162941 | 51.2515 |
| Domestic Equities | KEI Industries Limited ‡ | 1.1403 | 100307 | 50.1435 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.1123 | 360917 | 48.9151 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0697 | 138413 | 47.0397 |
| Domestic Equities | Safari Industries (India) Limited | 1.0507 | 296268 | 46.2060 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0388 | 1333982 | 45.6822 |
| Domestic Equities | Craftsman Automation Limited | 1.0289 | 45828 | 45.2483 |
| Domestic Equities | Belrise Industries Ltd. | 1.0011 | 1859719 | 44.0251 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9767 | 497444 | 42.9493 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9600 | 417245 | 42.2168 |
| Domestic Equities | CEAT Limited | 0.8660 | 111038 | 38.0849 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8227 | 3378012 | 36.1785 |
| Domestic Equities | Coromandel International Limited | 0.8218 | 174272 | 36.1370 |
| Domestic Equities | CCL Products (India) Limited | 0.7624 | 290185 | 33.5251 |
| Domestic Equities | Avenue Supermarts Limited | 0.7609 | 85333 | 33.4591 |
| Domestic Equities | APL Apollo Tubes Limited | 0.7098 | 171560 | 31.2153 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6509 | 1472532 | 28.6216 |
| Domestic Equities | Hitachi Energy India Limited | 0.6487 | 8866 | 28.5264 |
| Domestic Equities | L&T Finance Limited | 0.6449 | 911118 | 28.3585 |
| Domestic Equities | Ethos Ltd. | 0.5871 | 100248 | 25.8179 |
| Domestic Equities | Dixon Technologies (India) Limited ‡ | 0.5593 | 17506 | 24.5942 |
| Domestic Equities | Home First Finance Company India Limited | 0.5529 | 204481 | 24.3128 |
| Domestic Equities | KSB Limited | 0.5043 | 259097 | 22.1761 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.4974 | 50449 | 21.8727 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4692 | 255183 | 20.6354 |
| Domestic Equities | Deepak Nitrite Limited | 0.4602 | 121749 | 20.2371 |
| Domestic Equities | Hindalco Industries Limited | 0.4444 | 200574 | 19.5449 |
| Domestic Equities | Tata Consumer Products Limited | 0.4211 | 170954 | 18.5160 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.3400 | 253400 | 14.9506 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2829 | 109187 | 12.4408 |
| Total | | 98.6033 | | 4336.1364 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1597 | | 50.9995 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2163 | | 9.5136 |
| Total | | 1.3761 | | 60.5131 |
| Preference Shares | TVS Motor Company Limited^^ | 0.0206 | 866592 | 0.9056 |
| Total | | 0.0206 | | 0.9056 |