| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.5560 | 4031998 | 532.9092 |
| Domestic Equities | Larsen & Toubro Limited | 6.3208 | 1047049 | 393.6904 |
| Domestic Equities | InterGlobe Aviation Limited | 5.8096 | 726024 | 361.8504 |
| Domestic Equities | HDFC Bank Limited | 5.6280 | 4946256 | 350.5412 |
| Domestic Equities | Coforge Limited | 5.2071 | 1854238 | 324.3248 |
| Domestic Equities | Nuvama Wealth Management Ltd | 4.7387 | 1786085 | 295.1505 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.4598 | 595076 | 277.7815 |
| Domestic Equities | Eternal Limited | 4.3323 | 8432444 | 269.8382 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.0796 | 1568522 | 254.1006 |
| Domestic Equities | TVS Motor Company Limited | 3.9815 | 603968 | 247.9893 |
| Domestic Equities | The Phoenix Mills Limited | 3.9406 | 1268424 | 245.4400 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.9247 | 186605 | 244.4526 |
| Domestic Equities | Persistent Systems Ltd | 3.7898 | 447147 | 236.0489 |
| Domestic Equities | Global Health Limited | 3.7527 | 1712376 | 233.7393 |
| Domestic Equities | Delhivery Limited | 3.3644 | 5114801 | 209.5534 |
| Domestic Equities | Ather Energy Limited | 3.2625 | 1426010 | 203.2064 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1560 | 595599 | 196.5715 |
| Domestic Equities | KFin Technologies Limited | 2.8563 | 2117948 | 177.9076 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5378 | 1066662 | 158.0686 |
| Domestic Equities | BEML Limited | 2.4640 | 770280 | 153.4706 |
| Domestic Equities | Meesho Ltd | 2.4377 | 6666667 | 151.8333 |
| Domestic Equities | Trent Limited | 2.1238 | 504574 | 132.2791 |
| Domestic Equities | Aditya Infotech Limited | 1.7813 | 288433 | 110.9458 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2572 | 1763647 | 78.3059 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1516 | 634372 | 71.7284 |
| Domestic Equities | Hitachi Energy India Limited | 1.0893 | 22150 | 67.8455 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.9615 | 171380 | 59.8887 |
| Total | | 96.9649 | | 6039.4617 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1450 | | 195.8850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1098 | | -6.8414 |
| Total | | 3.0351 | | 189.0436 |