| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.1369 | 2337744 | 335.5598 |
| Domestic Equities | Larsen & Toubro Limited | 3.5633 | 494657 | 194.8404 |
| Domestic Equities | Bajaj Finance Ltd | 3.5530 | 1702378 | 194.2754 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7948 | 826087 | 152.8178 |
| Domestic Equities | Titan Company Limited | 2.7467 | 308068 | 150.1893 |
| Domestic Equities | Sai Life Sciences Limited | 2.7413 | 1139757 | 149.8894 |
| Domestic Equities | Max Healthcare Institute Limited | 2.6493 | 1318733 | 144.8628 |
| Domestic Equities | BSE Limited | 2.1625 | 324298 | 118.2455 |
| Domestic Equities | Trent Limited | 2.1565 | 392281 | 117.9157 |
| Domestic Equities | TVS Motor Company Limited | 2.0152 | 255471 | 110.1872 |
| Domestic Equities | Tata Motors Ltd | 2.0037 | 2508296 | 109.5624 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9432 | 205473 | 106.2501 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9195 | 1002154 | 104.9556 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9016 | 386215 | 103.9768 |
| Domestic Equities | PB Fintech Limited | 1.8409 | 628512 | 100.6562 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8392 | 295910 | 100.5650 |
| Domestic Equities | Aditya Infotech Limited | 1.8358 | 296022 | 100.3811 |
| Domestic Equities | Coforge Limited | 1.8075 | 574283 | 98.8341 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7329 | 1177513 | 94.7545 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6942 | 573179 | 92.6372 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.6387 | 4609777 | 89.6002 |
| Domestic Equities | Bharti Airtel Limited | 1.6211 | 449483 | 88.6380 |
| Domestic Equities | Global Health Limited | 1.5338 | 596672 | 83.8682 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.5327 | 618345 | 83.8043 |
| Domestic Equities | HCL Technologies Limited | 1.5133 | 614348 | 82.7465 |
| Domestic Equities | L&T Finance Limited | 1.4710 | 2584258 | 80.4350 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4256 | 167764 | 77.9515 |
| Domestic Equities | The Phoenix Mills Limited | 1.4167 | 409142 | 77.4629 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3841 | 84494 | 75.6813 |
| Domestic Equities | Ather Energy Limited | 1.3620 | 590912 | 74.4726 |
| Domestic Equities | Belrise Industries Ltd. | 1.3452 | 3107161 | 73.5558 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.3086 | 396687 | 71.5544 |
| Domestic Equities | JK Cement Limited | 1.2740 | 127957 | 69.6598 |
| Domestic Equities | Tech Mahindra Limited | 1.2586 | 416773 | 68.8217 |
| Domestic Equities | Meesho Ltd | 1.2094 | 3629663 | 66.1288 |
| Domestic Equities | KEI Industries Limited | 1.2087 | 132212 | 66.0928 |
| Domestic Equities | Eternal Limited | 1.1992 | 2168081 | 65.5736 |
| Domestic Equities | Dixon Technologies (India) Limited ‡ | 1.1024 | 42906 | 60.2786 |
| Domestic Equities | Hexaware Technologies Limited | 1.0868 | 1058032 | 59.4244 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0589 | 5406363 | 57.9021 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.0575 | 234742 | 57.8240 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0312 | 1691232 | 56.3857 |
| Domestic Equities | Bharat Electronics Limited | 0.9989 | 1408281 | 54.6202 |
| Domestic Equities | Persistent Systems Ltd | 0.9557 | 94171 | 52.2555 |
| Domestic Equities | SBI Funds Management Limited | 0.9541 | 885526 | 52.1708 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9537 | 199361 | 52.1489 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.9481 | 250000 | 51.8425 |
| Domestic Equities | Home First Finance Company India Limited | 0.9145 | 420562 | 50.0048 |
| Domestic Equities | Polycab India Limited | 0.8704 | 52261 | 47.5915 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.8666 | 991325 | 47.3853 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.8556 | 1577796 | 46.7817 |
| Domestic Equities | Blue Star Limited | 0.8345 | 271401 | 45.6279 |
| Domestic Equities | Lenskart Solutions Limited | 0.7567 | 737037 | 41.3773 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7558 | 942995 | 41.3268 |
| Domestic Equities | UNO Minda Limited | 0.7152 | 331289 | 39.1087 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5881 | 135926 | 32.1547 |
| Domestic Equities | Ethos Ltd. | 0.5772 | 122543 | 31.5597 |
| Domestic Equities | Safari Industries (India) Limited | 0.5659 | 198418 | 30.9453 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5342 | 687265 | 29.2122 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5313 | 923248 | 29.0500 |
| Domestic Equities | RBL Bank Limited | 0.5039 | 733767 | 27.5530 |
| Domestic Equities | Fractal Analytics Ltd | 0.4987 | 335827 | 27.2708 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.4860 | 257658 | 26.5723 |
| Domestic Equities | Oberoi Realty Limited | 0.4629 | 138472 | 25.3085 |
| Domestic Equities | Concord Biotech Limited | 0.4628 | 178114 | 25.3064 |
| Domestic Equities | Delhivery Limited | 0.4507 | 511332 | 24.6436 |
| Domestic Equities | Metro Brands Limited | 0.3624 | 191149 | 19.8145 |
| Domestic Equities | Zensar Technologies Limited | 0.3037 | 326886 | 16.6042 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2522 | 121027 | 13.7898 |
| Total | | 96.0376 | | 5251.2454 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7170 | | 203.2411 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6477 | | -35.4140 |
| Total | | 3.0693 | | 167.8271 |
| 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^^ | 0.0198 | 1037764 | 1.0845 |
| Total | | 0.0198 | | 1.0845 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.5692 | 1982895 | 31.1235 |
| REITs & InvITs | Indus Infra Trust | 0.3040 | 1260504 | 16.6235 |
| Total | | 0.8732 | | 47.7470 |