| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.1730 | 3875958 | 556.3550 |
| Domestic Equities | Larsen & Toubro Limited | 6.5541 | 1009212 | 397.5185 |
| Domestic Equities | HDFC Bank Limited | 6.1013 | 4946256 | 370.0541 |
| Domestic Equities | InterGlobe Aviation Limited | 5.9031 | 692388 | 358.0338 |
| Domestic Equities | Nuvama Wealth Management Ltd | 5.3119 | 1786085 | 322.1740 |
| Domestic Equities | Coforge Limited ‡ | 5.2614 | 1854238 | 319.1144 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.5589 | 595076 | 276.5021 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.5158 | 1480565 | 273.8897 |
| Domestic Equities | Dixon Technologies (India) Limited ‡ | 4.3224 | 186605 | 262.1614 |
| Domestic Equities | TVS Motor Company Limited | 4.2950 | 603968 | 260.4974 |
| Domestic Equities | Eternal Limited | 4.2050 | 8432444 | 255.0393 |
| Domestic Equities | Persistent Systems Ltd | 4.0909 | 447147 | 248.1219 |
| Domestic Equities | Delhivery Limited | 4.0643 | 5114801 | 246.5078 |
| Domestic Equities | Ather Energy Limited | 3.9215 | 1887191 | 237.8427 |
| Domestic Equities | Global Health Limited | 3.8720 | 1670751 | 234.8408 |
| Domestic Equities | The Phoenix Mills Limited | 2.9757 | 953249 | 180.4786 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6437 | 595599 | 160.3472 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5127 | 942953 | 152.4001 |
| Domestic Equities | BEML Limited | 2.2230 | 770280 | 134.8298 |
| Domestic Equities | Hitachi Energy India Limited | 2.0642 | 38911 | 125.1961 |
| Domestic Equities | Meesho Ltd | 2.0026 | 6666667 | 121.4600 |
| Domestic Equities | Trent Limited | 1.8662 | 376557 | 113.1893 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.4832 | 634372 | 89.9603 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2360 | 1763647 | 74.9638 |
| Total | | 95.1579 | | 5771.4781 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8579 | | 233.9884 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3207 | | -19.4513 |
| Total | | 3.5372 | | 214.5371 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.2844 | 185774 | 77.8982 |
| Total | | 1.2844 | | 77.8982 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0206 | 1193784 | 1.2475 |
| Total | | 0.0206 | | 1.2475 |