| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.0962 | 2337744 | 321.4866 |
| Domestic Equities | Larsen & Toubro Limited | 4.3446 | 552962 | 229.1143 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0694 | 301518 | 161.8669 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0103 | 886971 | 158.7501 |
| Domestic Equities | HDFC Bank Limited | 2.9118 | 1924364 | 153.5546 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8238 | 1318733 | 148.9179 |
| Domestic Equities | Sai Life Sciences Limited | 2.6676 | 1139757 | 140.6802 |
| Domestic Equities | Titan Company Limited | 2.5727 | 308068 | 135.6731 |
| Domestic Equities | Bajaj Finance Ltd | 2.5099 | 1317378 | 132.3636 |
| Domestic Equities | Trent Limited | 2.4418 | 392281 | 128.7702 |
| Domestic Equities | BSE Limited | 2.3771 | 324298 | 125.3606 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0778 | 386215 | 109.5769 |
| Domestic Equities | Aditya Infotech Limited | 2.0472 | 296022 | 107.9592 |
| Domestic Equities | Tata Motors Ltd | 2.0117 | 2508296 | 106.0884 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9707 | 1002154 | 103.9284 |
| Domestic Equities | PB Fintech Limited | 1.9410 | 628512 | 102.3595 |
| Domestic Equities | L&T Finance Limited | 1.8266 | 3099803 | 96.3264 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8189 | 1177513 | 95.9202 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7727 | 352354 | 93.4866 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7220 | 295910 | 90.8089 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7005 | 573179 | 89.6796 |
| Domestic Equities | TVS Motor Company Limited | 1.6764 | 255471 | 88.4083 |
| Domestic Equities | Coforge Limited | 1.5961 | 574283 | 84.1727 |
| Domestic Equities | Bharti Airtel Limited | 1.5785 | 449483 | 83.2443 |
| Domestic Equities | The Phoenix Mills Limited | 1.5100 | 408662 | 79.6319 |
| Domestic Equities | Global Health Limited | 1.4865 | 596672 | 78.3908 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.4810 | 3864985 | 78.0998 |
| Domestic Equities | Ather Energy Limited | 1.4511 | 670955 | 76.5258 |
| Domestic Equities | Belrise Industries Ltd. | 1.4056 | 3107161 | 74.1275 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3938 | 167764 | 73.5008 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3910 | 84494 | 73.3577 |
| Domestic Equities | KEI Industries Limited | 1.3607 | 132212 | 71.7581 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.3588 | 396687 | 71.6575 |
| Domestic Equities | Meesho Ltd | 1.3242 | 3629663 | 69.8347 |
| Domestic Equities | JK Cement Limited | 1.3210 | 127957 | 69.6662 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2092 | 5406363 | 63.7681 |
| Domestic Equities | Polycab India Limited | 1.1421 | 60465 | 60.2292 |
| Domestic Equities | Bharat Electronics Limited | 1.0997 | 1408281 | 57.9930 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0894 | 48195 | 57.4484 |
| Domestic Equities | Eternal Limited | 1.0878 | 2168081 | 57.3674 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.0865 | 250000 | 57.2975 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0730 | 1820288 | 56.5837 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.0512 | 1577796 | 55.4359 |
| Domestic Equities | Hexaware Technologies Limited | 1.0329 | 1058032 | 54.4728 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.9371 | 250000 | 49.4175 |
| Domestic Equities | Home First Finance Company India Limited | 0.9087 | 420562 | 47.9188 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9003 | 991325 | 47.4795 |
| Domestic Equities | Blue Star Limited | 0.8380 | 271401 | 44.1922 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.8053 | 312238 | 42.4706 |
| Domestic Equities | Tech Mahindra Limited | 0.8012 | 300777 | 42.2501 |
| Domestic Equities | Persistent Systems Ltd | 0.7726 | 94171 | 40.7431 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7467 | 942995 | 39.3795 |
| Domestic Equities | UNO Minda Limited | 0.6834 | 331289 | 36.0376 |
| Domestic Equities | Max Estates Limited | 0.6248 | 768956 | 32.9498 |
| Domestic Equities | HCL Technologies Limited | 0.6085 | 299383 | 32.0879 |
| Domestic Equities | Safari Industries (India) Limited | 0.5997 | 198418 | 31.6278 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5959 | 923248 | 31.4227 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5945 | 687265 | 31.3496 |
| Domestic Equities | Ethos Ltd. | 0.5690 | 122543 | 30.0083 |
| Domestic Equities | Fractal Analytics Ltd | 0.5650 | 335827 | 29.7946 |
| Domestic Equities | SBFC Finance Limited | 0.5355 | 3111243 | 28.2408 |
| Domestic Equities | RBL Bank Limited | 0.5135 | 733767 | 27.0797 |
| Domestic Equities | Zensar Technologies Limited | 0.5089 | 631077 | 26.8397 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.4642 | 257658 | 24.4775 |
| Domestic Equities | Concord Biotech Limited | 0.4324 | 178114 | 22.8022 |
| Domestic Equities | Metro Brands Limited | 0.3642 | 191149 | 19.2067 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2518 | 121027 | 13.2767 |
| Total | | 98.5420 | | 5196.6972 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8183 | | 43.1550 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0715 | | -3.7717 |
| Total | | 0.7468 | | 39.3833 |
| 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^^ | 0.0204 | 1037764 | 1.0741 |
| Total | | 0.0204 | | 1.0741 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.3894 | 1325000 | 20.5375 |
| REITs & InvITs | Indus Infra Trust | 0.3014 | 1260504 | 15.8962 |
| Total | | 0.6909 | | 36.4337 |