| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.6257 | 2725407 | 360.2170 |
| Domestic Equities | Larsen & Toubro Limited | 3.2305 | 467104 | 175.6311 |
| Domestic Equities | Bajaj Finance Ltd | 3.1855 | 1805128 | 173.1840 |
| Domestic Equities | Bharti Airtel Limited | 3.1049 | 960738 | 168.8017 |
| Domestic Equities | Sai Life Sciences Limited | 2.6117 | 931383 | 141.9893 |
| Domestic Equities | Titan Company Limited | 2.3505 | 278582 | 127.7856 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3446 | 386215 | 127.4664 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.1980 | 2865661 | 119.4981 |
| Domestic Equities | Lenskart Solutions Limited | 2.1414 | 1699454 | 116.4211 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0778 | 1214918 | 112.9631 |
| Domestic Equities | Trent Limited | 2.0759 | 430499 | 112.8596 |
| Domestic Equities | Tata Motors Ltd | 1.9454 | 2508296 | 105.7623 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8623 | 1002154 | 101.2476 |
| Domestic Equities | Aditya Infotech Limited | 1.8168 | 256784 | 98.7720 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6934 | 184714 | 92.0615 |
| Domestic Equities | Tech Mahindra Limited | 1.6662 | 594388 | 90.5847 |
| Domestic Equities | TVS Motor Company Limited | 1.6457 | 217907 | 89.4726 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6057 | 295910 | 87.2935 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5624 | 573179 | 84.9394 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.5594 | 4609777 | 84.7784 |
| Domestic Equities | Meesho Ltd | 1.5205 | 3629663 | 82.6656 |
| Domestic Equities | The Phoenix Mills Limited | 1.4562 | 409142 | 79.1690 |
| Domestic Equities | Coforge Limited | 1.4532 | 451695 | 79.0060 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4405 | 167764 | 78.3122 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.4271 | 478920 | 77.5850 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4101 | 1027111 | 76.6636 |
| Domestic Equities | HCL Technologies Limited | 1.3899 | 614348 | 75.5648 |
| Domestic Equities | Belrise Industries Ltd. | 1.3737 | 3107161 | 74.6837 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.3687 | 618345 | 74.4116 |
| Domestic Equities | Avenue Supermarts Limited | 1.3579 | 194209 | 73.8266 |
| Domestic Equities | Net web Technologies India Limited | 1.3098 | 156577 | 71.2112 |
| Domestic Equities | Eternal Limited | 1.2761 | 2168081 | 69.3786 |
| Domestic Equities | Global Health Limited | 1.2495 | 497668 | 67.9317 |
| Domestic Equities | Ather Energy Limited | 1.2147 | 463435 | 66.0395 |
| Domestic Equities | JK Cement Limited | 1.1947 | 127957 | 64.9510 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.1271 | 679761 | 61.2737 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 1.1003 | 1309835 | 59.8202 |
| Domestic Equities | Rentomojo Limited | 1.0950 | 1166526 | 59.5337 |
| Domestic Equities | Biocon Limited | 1.0687 | 1569006 | 58.1003 |
| Domestic Equities | Shriram Finance Limited | 1.0604 | 586667 | 57.6518 |
| Domestic Equities | Persistent Systems Ltd | 1.0109 | 104109 | 54.9591 |
| Domestic Equities | Bharat Electronics Limited | 1.0058 | 1408281 | 54.6836 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9955 | 1691232 | 54.1194 |
| Domestic Equities | KEI Industries Limited | 0.9787 | 119432 | 53.2070 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9748 | 64906 | 52.9990 |
| Domestic Equities | Info Edge India Ltd | 0.9737 | 434079 | 52.9359 |
| Domestic Equities | SBI Funds Management Limited | 0.9712 | 1023205 | 52.8025 |
| Domestic Equities | Oberoi Realty Limited | 0.9637 | 296711 | 52.3903 |
| Domestic Equities | Hexaware Technologies Limited | 0.9616 | 1058032 | 52.2774 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.9359 | 240000 | 50.8800 |
| Domestic Equities | Nuvama Wealth Management Ltd | 0.9206 | 302885 | 50.0517 |
| Domestic Equities | L&T Finance Limited | 0.8906 | 1827106 | 48.4183 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.8740 | 991325 | 47.5142 |
| Domestic Equities | Voltas Limited | 0.8389 | 426255 | 45.6093 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7839 | 1577796 | 42.6163 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.7425 | 132712 | 40.3644 |
| Domestic Equities | UNO Minda Limited | 0.7130 | 331289 | 38.7608 |
| Domestic Equities | Home First Finance Company India Limited | 0.6605 | 325047 | 35.9112 |
| Domestic Equities | Mankind Pharma Limited | 0.6307 | 136950 | 34.2895 |
| Domestic Equities | PB Fintech Limited | 0.6054 | 309391 | 32.9161 |
| Domestic Equities | Fractal Analytics Ltd | 0.6041 | 443720 | 32.8442 |
| Domestic Equities | Ethos Ltd. | 0.5719 | 122543 | 31.0916 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5503 | 171204 | 29.9179 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5493 | 923248 | 29.8625 |
| Domestic Equities | RBL Bank Limited | 0.5444 | 733767 | 29.5965 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 0.5433 | 1428591 | 29.5347 |
| Domestic Equities | Safari Industries (India) Limited | 0.5218 | 198418 | 28.3658 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.5047 | 257658 | 27.4406 |
| Domestic Equities | Dixon Technologies (India) Limited ‡ | 0.4601 | 19095 | 25.0145 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.4551 | 70801 | 24.7414 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.4369 | 104145 | 23.7524 |
| Domestic Equities | Delhivery Limited | 0.3853 | 511332 | 20.9493 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2850 | 168408 | 15.4969 |
| Domestic Equities | Cartrade Tech Limited | 0.2667 | 50000 | 14.4990 |
| Domestic Equities | Metro Brands Limited | 0.2631 | 169938 | 14.3045 |
| Total | | 97.5718 | | 5304.6266 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9429 | | 105.6270 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3817 | | -20.7513 |
| Total | | 1.5612 | | 84.8757 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.5657 | 1982895 | 30.7547 |
| REITs & InvITs | Indus Infra Trust | 0.3013 | 1260504 | 16.3802 |
| Total | | 0.8670 | | 47.1349 |