| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.4282 | 2069102 | 261.4103 |
| Domestic Equities | Larsen & Toubro Limited | 4.6090 | 552962 | 221.9589 |
| Domestic Equities | HDFC Bank Limited | 3.7832 | 2360923 | 182.1924 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1468 | 352812 | 151.5433 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9282 | 902264 | 141.0148 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7193 | 1318733 | 130.9568 |
| Domestic Equities | Sai Life Sciences Limited | 2.5785 | 1161101 | 124.1739 |
| Domestic Equities | Bajaj Finance Ltd | 2.5632 | 1317378 | 123.4383 |
| Domestic Equities | Titan Company Limited | 2.5236 | 277146 | 121.5341 |
| Domestic Equities | BSE Limited | 2.5077 | 331725 | 120.7645 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3831 | 386215 | 114.7638 |
| Domestic Equities | Trent Limited | 2.2211 | 258082 | 106.9647 |
| Domestic Equities | PB Fintech Limited | 2.1746 | 628512 | 104.7227 |
| Domestic Equities | Eternal Limited | 2.1612 | 4213149 | 104.0774 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1142 | 1002154 | 101.8138 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9847 | 352354 | 95.5795 |
| Domestic Equities | TVS Motor Company Limited | 1.8529 | 255471 | 89.2335 |
| Domestic Equities | Tata Motors Ltd | 1.8446 | 2167173 | 88.8324 |
| Domestic Equities | L&T Finance Limited | 1.8005 | 3099803 | 86.7108 |
| Domestic Equities | Bharti Airtel Limited | 1.7610 | 449483 | 84.8085 |
| Domestic Equities | Aditya Infotech Limited | 1.7412 | 360574 | 83.8551 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6834 | 573179 | 81.0704 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6733 | 260163 | 80.5855 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.6301 | 1177513 | 78.5048 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5115 | 167764 | 72.7894 |
| Domestic Equities | Persistent Systems Ltd ‡ | 1.5092 | 151417 | 72.6802 |
| Domestic Equities | Coforge Limited | 1.4261 | 574283 | 68.6785 |
| Domestic Equities | Swiggy Limited | 1.4159 | 2522598 | 68.1858 |
| Domestic Equities | KEI Industries Limited | 1.4071 | 139506 | 67.7650 |
| Domestic Equities | JK Cement Limited | 1.4048 | 127957 | 67.6509 |
| Domestic Equities | Global Health Limited | 1.3843 | 596672 | 66.6632 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3729 | 5406363 | 66.1144 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3398 | 84494 | 64.5238 |
| Domestic Equities | Ather Energy Limited | 1.3025 | 670955 | 62.7242 |
| Domestic Equities | Belrise Industries Ltd. | 1.2810 | 2900000 | 61.6888 |
| Domestic Equities | Bharat Electronics Limited | 1.2612 | 1408281 | 60.7392 |
| Domestic Equities | The Phoenix Mills Limited | 1.2448 | 339654 | 59.9489 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1175 | 48195 | 53.8169 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.0927 | 396687 | 52.6205 |
| Domestic Equities | Polycab India Limited | 1.0183 | 60465 | 49.0401 |
| Domestic Equities | Home First Finance Company India Limited | 1.0145 | 420562 | 48.8567 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0007 | 1820288 | 48.1939 |
| Domestic Equities | Hexaware Technologies Limited | 0.9835 | 1058032 | 47.3628 |
| Domestic Equities | Blue Star Limited | 0.9815 | 265409 | 47.2693 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.9348 | 125000 | 45.0200 |
| Domestic Equities | Tech Mahindra Limited | 0.9203 | 300777 | 44.3195 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.9185 | 250000 | 44.2350 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9162 | 991325 | 44.1239 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 0.7762 | 781050 | 37.3811 |
| Domestic Equities | UNO Minda Limited | 0.7653 | 331289 | 36.8559 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7461 | 1075190 | 35.9328 |
| Domestic Equities | HCL Technologies Limited | 0.7454 | 299383 | 35.8990 |
| Domestic Equities | Zensar Technologies Limited | 0.6734 | 631077 | 32.4279 |
| Domestic Equities | Max Estates Limited | 0.6248 | 768956 | 30.0892 |
| Domestic Equities | Ethos Ltd. | 0.6112 | 122543 | 29.4324 |
| Domestic Equities | SBFC Finance Limited | 0.5964 | 3111243 | 28.7199 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5963 | 594247 | 28.7170 |
| Domestic Equities | Safari Industries (India) Limited | 0.5820 | 198418 | 28.0265 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5683 | 923248 | 27.3706 |
| Domestic Equities | Hitachi Energy India Limited | 0.5203 | 7468 | 25.0551 |
| Domestic Equities | Fractal Analytics Ltd | 0.4802 | 247034 | 23.1236 |
| Domestic Equities | Concord Biotech Limited | 0.4224 | 178114 | 20.3406 |
| Domestic Equities | Metro Brands Limited | 0.4060 | 191149 | 19.5517 |
| Domestic Equities | RBL Bank Limited | 0.2484 | 355373 | 11.9601 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2358 | 121027 | 11.3578 |
| Total | | 98.1714 | | 4727.7623 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4804 | | 71.2922 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0810 | | -3.9005 |
| Total | | 1.3994 | | 67.3917 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Preference Shares | TVS Motor Company Limited^^ | 0.0220 | 1037764 | 1.0585 |
| Total | | 0.0220 | | 1.0585 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.4072 | 1325000 | 19.6100 |
| Total | | 0.4072 | | 19.6100 |