| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 5.4170 | 714831 | 427.2187 |
| Domestic Equities | Trent Limited | 5.3891 | 683586 | 425.0196 |
| Domestic Equities | BSE Limited | 4.7359 | 1348341 | 373.5039 |
| Domestic Equities | Swiggy Limited | 4.5235 | 8909867 | 356.7511 |
| Domestic Equities | Prestige Estates Projects Limited | 4.0242 | 1914877 | 317.3717 |
| Domestic Equities | Eternal Limited | 4.0086 | 11968438 | 316.1463 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.9674 | 1921954 | 312.8941 |
| Domestic Equities | Max Healthcare Institute Limited | 3.7397 | 2311411 | 294.9360 |
| Domestic Equities | L&T Finance Limited | 3.5015 | 13404597 | 276.1481 |
| Domestic Equities | JK Cement Limited | 3.2074 | 411308 | 252.9544 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.9864 | 1342939 | 235.5246 |
| Domestic Equities | Sai Life Sciences Limited | 2.8714 | 2927699 | 226.4575 |
| Domestic Equities | ABB India Limited | 2.8139 | 364979 | 221.9255 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7218 | 296407 | 214.6579 |
| Domestic Equities | The Federal Bank Limited | 2.7130 | 10039804 | 213.9683 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5635 | 389410 | 202.1739 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4762 | 130340 | 195.2884 |
| Domestic Equities | ICICI Bank Limited | 2.4441 | 1333250 | 192.7613 |
| Domestic Equities | Global Health Limited | 2.2306 | 1547479 | 175.9174 |
| Domestic Equities | Max Financial Services Limited | 2.1527 | 1030734 | 169.7722 |
| Domestic Equities | Hexaware Technologies Limited | 2.1126 | 1958889 | 166.6133 |
| Domestic Equities | HDFC Bank Limited | 1.9667 | 774970 | 155.1102 |
| Domestic Equities | TVS Motor Company Limited | 1.9539 | 528079 | 154.0935 |
| Domestic Equities | Timken India Limited | 1.6253 | 366420 | 128.1847 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5138 | 1570277 | 119.3882 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.4559 | 3189500 | 114.8220 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4283 | 552124 | 112.6443 |
| Domestic Equities | Sonata Software Limited | 1.4019 | 2696256 | 110.5600 |
| Domestic Equities | Ethos Ltd. | 1.3965 | 416894 | 110.1351 |
| Domestic Equities | The Phoenix Mills Limited | 1.3857 | 699773 | 109.2835 |
| Domestic Equities | Axis Bank Limited | 1.3816 | 908600 | 108.9593 |
| Domestic Equities | MedPlus Health Services Limited | 1.3237 | 1154182 | 104.3958 |
| Domestic Equities | Kaynes Technology India Limited | 1.2665 | 163885 | 99.8879 |
| Domestic Equities | Carborundum Universal Limited | 1.2255 | 1001110 | 96.6522 |
| Domestic Equities | UNO Minda Limited | 1.1651 | 832092 | 91.8879 |
| Domestic Equities | Max Estates Limited | 0.9564 | 1507610 | 75.4257 |
| Domestic Equities | Sobha Limited | 0.9241 | 497233 | 72.8844 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9124 | 1842705 | 71.9576 |
| Domestic Equities | Grindwell Norton Limited | 0.6721 | 306542 | 53.0072 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6662 | 779983 | 52.5397 |
| Domestic Equities | Safari Industries (India) Limited | 0.6504 | 237686 | 51.2926 |
| Domestic Equities | Brainbees Solutions Ltd | 0.1815 | 370763 | 14.3115 |
| Total | | 96.0537 | | 7575.4275 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0295 | | 160.0600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0358 | | 2.8259 |
| Total | | 2.0653 | | 162.8859 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8419 | 949730 | 145.2660 |
| Rights | Ethos Ltd Rights | 0.0390 | 38780 | 3.0776 |
| Total | | 1.8809 | | 148.3436 |
