| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 7.0443 | 6175405 | 594.2592 |
| Domestic Equities | InterGlobe Aviation Limited | 5.7658 | 1233441 | 486.4075 |
| Domestic Equities | Eternal Limited | 5.1520 | 18980746 | 434.6211 |
| Domestic Equities | BSE Limited | 5.0285 | 1580775 | 424.2010 |
| Domestic Equities | Sai Life Sciences Limited | 4.9358 | 4283799 | 416.3853 |
| Domestic Equities | ICICI Bank Limited | 4.4766 | 3131658 | 377.6466 |
| Domestic Equities | Trent Limited | 4.2550 | 1089122 | 358.9528 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.3935 | 1342939 | 286.2743 |
| Domestic Equities | The Federal Bank Limited | 3.3784 | 10987013 | 285.0031 |
| Domestic Equities | ABB India Limited | 3.2753 | 465045 | 276.3065 |
| Domestic Equities | L&T Finance Limited | 3.2287 | 11339315 | 272.3703 |
| Domestic Equities | Prestige Estates Projects Limited | 3.2258 | 2415711 | 272.1298 |
| Domestic Equities | Swiggy Limited | 3.0806 | 9993386 | 259.8780 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.9194 | 376065 | 246.2850 |
| Domestic Equities | AU Small Finance Bank Limited | 2.8821 | 2885189 | 243.1349 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.6253 | 2943272 | 221.4665 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6217 | 1632560 | 221.1629 |
| Domestic Equities | JK Cement Limited | 2.4768 | 411308 | 208.9445 |
| Domestic Equities | Aditya Infotech Limited | 2.1917 | 1028145 | 184.8913 |
| Domestic Equities | Bharti Airtel Limited | 2.0066 | 949730 | 169.2799 |
| Domestic Equities | Hexaware Technologies Limited | 1.8584 | 3688812 | 156.7745 |
| Domestic Equities | Max Financial Services Limited | 1.8214 | 1030734 | 153.6515 |
| Domestic Equities | Global Health Limited | 1.8200 | 1597479 | 153.5337 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7969 | 2439026 | 151.5855 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.7968 | 683906 | 151.5809 |
| Domestic Equities | UltraTech Cement Limited | 1.7342 | 136154 | 146.2975 |
| Domestic Equities | SRF Limited | 1.4955 | 517490 | 126.1641 |
| Domestic Equities | Timken India Limited | 1.4009 | 366420 | 118.1814 |
| Domestic Equities | The Phoenix Mills Limited | 1.3822 | 774088 | 116.6009 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2312 | 3189500 | 103.8661 |
| Domestic Equities | Ethos Ltd. | 1.1793 | 455674 | 99.4873 |
| Domestic Equities | TVS Motor Company Limited | 0.9952 | 249589 | 83.9567 |
| Domestic Equities | Carborundum Universal Limited | 0.9205 | 1001110 | 77.6561 |
| Domestic Equities | Sonata Software Limited | 0.8184 | 3293854 | 69.0392 |
| Domestic Equities | Sobha Limited | 0.6999 | 497233 | 59.0414 |
| Domestic Equities | Max Estates Limited | 0.5892 | 1609854 | 49.7042 |
| Domestic Equities | Craftsman Automation Limited | 0.5789 | 70000 | 48.8390 |
| Domestic Equities | Grindwell Norton Limited | 0.4917 | 306542 | 41.4782 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4914 | 1842705 | 41.4516 |
| Domestic Equities | Corona Remedies Limited | 0.4615 | 250208 | 38.9324 |
| Domestic Equities | Safari Industries (India) Limited | 0.3687 | 217362 | 31.1045 |
| Domestic Equities | Wework India Management Limited | 0.3616 | 669835 | 30.5009 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2530 | 124759 | 21.3413 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1811 | 650000 | 15.2750 |
| Total | | 98.6917 | | 8325.6444 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4144 | | 119.3171 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1265 | | -10.6713 |
| Total | | 1.2879 | | 108.6458 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0204 | 1682880 | 1.7250 |
| Total | | 0.0204 | | 1.7250 |
