| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.5944 | 3142433 | 311.4780 |
| Domestic Equities | ICICI Bank Limited | 5.0128 | 1763156 | 236.7742 |
| Domestic Equities | Eternal Limited | 3.6558 | 6210269 | 172.6765 |
| Domestic Equities | Larsen & Toubro Limited | 3.6342 | 420368 | 171.6573 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4574 | 322775 | 163.3080 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.2516 | 902264 | 153.5834 |
| Domestic Equities | Trent Limited | 3.0848 | 340514 | 145.7059 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9178 | 1318733 | 137.8208 |
| Domestic Equities | PB Fintech Limited | 2.4292 | 628512 | 114.7412 |
| Domestic Equities | Sai Life Sciences Limited | 2.4285 | 1262722 | 114.7057 |
| Domestic Equities | Bajaj Finance Ltd | 2.1951 | 1050716 | 103.6847 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1100 | 1002154 | 99.6642 |
| Domestic Equities | L&T Finance Limited | 2.0735 | 3099803 | 97.9383 |
| Domestic Equities | Swiggy Limited | 2.0628 | 2522598 | 97.4353 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0430 | 260163 | 96.4997 |
| Domestic Equities | Coforge Limited | 2.0219 | 574283 | 95.5033 |
| Domestic Equities | TVS Motor Company Limited | 2.0119 | 255471 | 95.0301 |
| Domestic Equities | Persistent Systems Ltd | 2.0106 | 151417 | 94.9687 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9934 | 352354 | 94.1560 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9353 | 573179 | 91.4106 |
| Domestic Equities | BSE Limited | 1.9346 | 347149 | 91.3766 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9065 | 80864 | 90.0502 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7942 | 50756 | 84.7473 |
| Domestic Equities | Hexaware Technologies Limited | 1.7148 | 1058032 | 80.9976 |
| Domestic Equities | Titan Company Limited | 1.5550 | 181290 | 73.4496 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5172 | 1177513 | 71.6634 |
| Domestic Equities | Global Health Limited | 1.4987 | 596672 | 70.7892 |
| Domestic Equities | JK Cement Limited | 1.4984 | 127957 | 70.7730 |
| Domestic Equities | Ather Energy Limited | 1.3212 | 826860 | 62.4073 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2598 | 84494 | 59.5049 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2473 | 134244 | 58.9157 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.2434 | 396687 | 58.7295 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2348 | 48195 | 58.3256 |
| Domestic Equities | KEI Industries Limited | 1.2221 | 129425 | 57.7261 |
| Domestic Equities | Bharat Electronics Limited | 1.1914 | 1408281 | 56.2749 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.0669 | 991325 | 50.3940 |
| Domestic Equities | Hitachi Energy India Limited | 1.0423 | 26887 | 49.2301 |
| Domestic Equities | Tech Mahindra Limited | 1.0131 | 300777 | 47.8506 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0121 | 3505393 | 47.8030 |
| Domestic Equities | Home First Finance Company India Limited | 0.9814 | 420562 | 46.3543 |
| Domestic Equities | Aditya Infotech Limited | 0.9740 | 308690 | 46.0041 |
| Domestic Equities | Blue Star Limited | 0.9725 | 265409 | 45.9343 |
| Domestic Equities | Zensar Technologies Limited | 0.9401 | 631077 | 44.4057 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9237 | 781050 | 43.6295 |
| Domestic Equities | Safari Industries (India) Limited | 0.9134 | 198418 | 43.1440 |
| Domestic Equities | UNO Minda Limited | 0.9018 | 331289 | 42.5971 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8237 | 125000 | 38.9050 |
| Domestic Equities | Ethos Ltd. | 0.7723 | 122543 | 36.4798 |
| Domestic Equities | Max Estates Limited | 0.7328 | 768956 | 34.6107 |
| Domestic Equities | SBFC Finance Limited | 0.6854 | 3111243 | 32.3725 |
| Domestic Equities | Tata Motors Ltd | 0.6149 | 699056 | 29.0458 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6039 | 923248 | 28.5237 |
| Domestic Equities | The Phoenix Mills Limited | 0.5715 | 145647 | 26.9957 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5627 | 502787 | 26.5773 |
| Domestic Equities | Concord Biotech Limited | 0.5074 | 178114 | 23.9670 |
| Domestic Equities | Metro Brands Limited | 0.4885 | 191149 | 23.0736 |
| Domestic Equities | Sonata Software Limited | 0.1984 | 260362 | 9.3691 |
| Domestic Equities | Dredging Corporation of India Limited | 0.1773 | 83944 | 8.3738 |
| Total | | 96.5434 | | 4560.1135 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6787 | | 79.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2440 | | -11.5237 |
| Total | | 1.4347 | | 67.7663 |
| 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 ^^ | 0.0224 | 1037764 | 1.0571 |
| Total | | 0.0224 | | 1.0571 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6092 | 449483 | 76.0098 |
| Total | | 1.6092 | | 76.0098 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.3903 | 1325000 | 18.4334 |
| Total | | 0.3903 | | 18.4334 |