| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.7348 | 1488755 | 182.9978 |
| Domestic Equities | Infosys Limited | 3.5101 | 697969 | 135.6642 |
| Domestic Equities | Trent Limited | 2.9060 | 156894 | 112.3165 |
| Domestic Equities | Tata Consumer Products Limited | 2.5847 | 832367 | 99.8965 |
| Domestic Equities | PB Fintech Limited | 2.4101 | 525607 | 93.1507 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3650 | 200725 | 91.4051 |
| Domestic Equities | Safari Industries (India) Limited | 2.2603 | 352797 | 87.3596 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 2.1786 | 430966 | 84.2021 |
| Domestic Equities | Jio Financial Services Limited | 2.1544 | 2588309 | 83.2659 |
| Domestic Equities | KPIT Technologies Limited | 2.0904 | 445103 | 80.7929 |
| Domestic Equities | Zomato Limited | 2.0694 | 3192517 | 79.9821 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.0264 | 1273076 | 78.3196 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0000 | 531051 | 77.2998 |
| Domestic Equities | Century Textiles & Industries Limited | 1.9736 | 319260 | 76.2792 |
| Domestic Equities | Concord Biotech Limited | 1.9509 | 452626 | 75.4030 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.9442 | 604953 | 75.1442 |
| Domestic Equities | Awfis Space Solutions Limited | 1.8808 | 969685 | 72.6924 |
| Domestic Equities | Deepak Nitrite Limited | 1.8659 | 247729 | 72.1152 |
| Domestic Equities | Home First Finance Company India Limited | 1.8084 | 606199 | 69.8947 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7424 | 418666 | 67.3424 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7108 | 50204 | 66.1234 |
| Domestic Equities | Coforge Limited | 1.7095 | 104149 | 66.0726 |
| Domestic Equities | KEI Industries Limited | 1.6920 | 141858 | 65.3937 |
| Domestic Equities | Bharat Electronics Limited | 1.6014 | 2067885 | 61.8918 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5735 | 335403 | 60.8136 |
| Domestic Equities | UNO Minda Limited | 1.5343 | 505150 | 59.2996 |
| Domestic Equities | Triveni Turbine Limited | 1.5183 | 814848 | 58.6813 |
| Domestic Equities | The Federal Bank Limited | 1.5096 | 2996609 | 58.3440 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4705 | 109662 | 56.8356 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4402 | 115247 | 55.6643 |
| Domestic Equities | Grindwell Norton Limited | 1.3818 | 218831 | 53.4057 |
| Domestic Equities | Cummins India Limited | 1.3302 | 137287 | 51.4099 |
| Domestic Equities | Avenue Supermarts Limited | 1.3282 | 104177 | 51.3327 |
| Domestic Equities | REC Limited | 1.3126 | 818581 | 50.7316 |
| Domestic Equities | L&T Finance Limited | 1.3103 | 2990149 | 50.6412 |
| Domestic Equities | Tube Investments Of India Limited | 1.2942 | 124093 | 50.0194 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.2926 | 135455 | 49.9592 |
| Domestic Equities | Timken India Limited | 1.2692 | 127538 | 49.0556 |
| Domestic Equities | Radico Khaitan Limited | 1.2184 | 242480 | 47.0908 |
| Domestic Equities | JK Cement Limited | 1.2046 | 104533 | 46.5580 |
| Domestic Equities | Craftsman Automation Limited | 1.1947 | 76462 | 46.1746 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.1917 | 429031 | 46.0586 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1816 | 529534 | 45.6697 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.1752 | 610065 | 45.4193 |
| Domestic Equities | Mankind Pharma Limited | 1.1613 | 180423 | 44.8847 |
| Domestic Equities | Indian Bank | 1.1562 | 787740 | 44.6885 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1522 | 240674 | 44.5319 |
| Domestic Equities | Devyani International Limited | 1.1348 | 2493224 | 43.8583 |
| Domestic Equities | The Phoenix Mills Limited | 1.0221 | 104796 | 39.5018 |
| Domestic Equities | Orchid Pharma Limited | 1.0093 | 256487 | 39.0104 |
| Domestic Equities | Hitachi Energy India Limited | 1.0033 | 32059 | 38.7755 |
| Domestic Equities | Bank of Baroda | 0.9306 | 1438057 | 35.9658 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8992 | 91125 | 34.7533 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.8629 | 418267 | 33.3505 |
| Domestic Equities | BSE Limited | 0.8598 | 117308 | 33.2293 |
| Domestic Equities | Honasa Consumer Limited | 0.8465 | 647312 | 32.7151 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7358 | 60770 | 28.4401 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.5426 | 355387 | 20.9696 |
| Domestic Equities | Poly Medicure Limited | 0.3969 | 65597 | 15.3382 |
| Domestic Equities | Jindal Stainless Limited | 0.3800 | 185129 | 14.6881 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2979 | 179762 | 11.5147 |
| Total | | 94.2930 | | 3644.3859 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6422 | | 102.1216 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2063 | | -7.9741 |
| Total | | 2.4359 | | 94.1475 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8351 | 594391 | 70.9257 |
| Rights | Grasim Industries Ltd Partly Paid Up FV1 | 1.4359 | 312130 | 55.4983 |
| Total | | 3.2710 | | 126.4240 |