| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.8710 | 857000 | 158.7164 |
| Domestic Equities | Eternal Limited | 5.3498 | 5465839 | 144.6261 |
| Domestic Equities | ICICI Bank Ltd. | 5.3006 | 1042000 | 143.2958 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.8912 | 3371080 | 132.2306 |
| Domestic Equities | Titan Company Ltd. | 4.1932 | 257399 | 113.3585 |
| Domestic Equities | Anthem Biosciences Limited | 3.8052 | 1335040 | 102.8715 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.5715 | 1210000 | 96.5520 |
| Domestic Equities | Fortis Healthcare Limited | 3.3494 | 946212 | 90.5478 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.2964 | 166000 | 89.1154 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.9726 | 448994 | 80.3609 |
| Domestic Equities | Vishal Mega Mart Limited | 2.8789 | 6598517 | 77.8295 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.7681 | 2683602 | 74.8322 |
| Domestic Equities | Aether Industries Ltd | 2.7409 | 545188 | 74.0965 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 2.5228 | 338366 | 68.2011 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.5165 | 1319459 | 68.0313 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.3988 | 474838 | 64.8486 |
| Domestic Equities | Bajaj Auto Limited | 2.2822 | 63500 | 61.6966 |
| Domestic Equities | Home First Finance Company India Ltd | 2.2550 | 535029 | 60.9612 |
| Domestic Equities | Indusind Bank Ltd. | 2.2460 | 657000 | 60.7199 |
| Domestic Equities | Eris Lifesciences Ltd | 1.9928 | 375815 | 53.8731 |
| Domestic Equities | Swiggy Limited | 1.8123 | 2046973 | 48.9943 |
| Domestic Equities | ACME Solar Holdings Limited | 1.7243 | 1224965 | 46.6160 |
| Domestic Equities | Bharat Dynamics Limited | 1.5703 | 310221 | 42.4506 |
| Domestic Equities | Axis Bank Ltd. | 1.4892 | 299162 | 40.2582 |
| Domestic Equities | PB Fintech Limited | 1.4668 | 243479 | 39.6530 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.3597 | 144403 | 36.7592 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.3202 | 107517 | 35.6913 |
| Domestic Equities | Chalet Hotels Ltd. | 1.0950 | 363270 | 29.6029 |
| Domestic Equities | SRF Ltd. | 1.0946 | 108041 | 29.5924 |
| Domestic Equities | Global Health Limited | 1.0935 | 225000 | 29.5605 |
| Domestic Equities | Bosch Limited | 1.0331 | 7000 | 27.9300 |
| Domestic Equities | WeWork India Management Limited | 0.9662 | 378939 | 26.1203 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9599 | 272538 | 25.9497 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9567 | 543966 | 25.8629 |
| Domestic Equities | Timken India Ltd. | 0.9263 | 71844 | 25.0427 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8595 | 550789 | 23.2350 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8026 | 350000 | 21.6965 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8001 | 119492 | 21.6304 |
| Domestic Equities | Sagility Limited | 0.6541 | 4488361 | 17.6841 |
| Domestic Equities | Ceigall India Limited | 0.6236 | 430228 | 16.8585 |
| Domestic Equities | G R Infraprojects Limited | 0.5784 | 170623 | 15.6359 |
| Domestic Equities | KSB Ltd | 0.5320 | 150000 | 14.3813 |
| Domestic Equities | Le Travenues Technology Limited | 0.5217 | 717233 | 14.1044 |
| Domestic Equities | Shriram Finance Ltd. | 0.5172 | 134153 | 13.9808 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.4785 | 351767 | 12.9362 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.4723 | 571776 | 12.7672 |
| Domestic Equities | JSW Energy Ltd. | 0.4501 | 208663 | 12.1682 |
| Domestic Equities | Ola Electric Mobility Limited | 0.4387 | 2710300 | 11.8603 |
| Domestic Equities | PNC Infratech Ltd. | 0.4342 | 514198 | 11.7376 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.3601 | 321883 | 9.7337 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2880 | 35948 | 7.7867 |
| Domestic Equities | The Phoenix Mills Limited | 0.2863 | 39725 | 7.7408 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2734 | 269050 | 7.3921 |
| Domestic Equities | Godrej Properties Ltd. | 0.2323 | 33650 | 6.2811 |
| Domestic Equities | Tata Motors Limited | 0.2269 | 145000 | 6.1328 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2209 | 389660 | 5.9719 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.2103 | 54820 | 5.6851 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.2071 | 30998 | 5.5995 |
| Domestic Equities | Star Health and Allied Insurance Company Ltd | 0.1620 | 74343 | 4.3784 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1530 | 132457 | 4.1360 |
| Total | | 96.8541 | | 2618.3635 |
| Government Securities | 6.68% GOI MAT 070740 | 1.0814 | 3000000 | 29.2339 |
| Total | | 1.0814 | | 29.2339 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.0185 | | 27.5343 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0702 | | -1.8965 |
| Total | | 0.9483 | | 25.6378 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1162 | 688886 | 30.1760 |
| Total | | 1.1162 | | 30.1760 |