| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 6.5955 | 6175405 | 590.8628 |
| Domestic Equities | InterGlobe Aviation Limited | 5.7993 | 1130285 | 519.5355 |
| Domestic Equities | Eternal Limited | 5.0316 | 16475309 | 450.7645 |
| Domestic Equities | BSE Limited | 4.9354 | 1580775 | 442.1428 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.4610 | 2449413 | 399.6462 |
| Domestic Equities | L&T Finance Limited | 4.2846 | 13404597 | 383.8406 |
| Domestic Equities | Trent Limited | 4.1559 | 983522 | 372.3123 |
| Domestic Equities | The Federal Bank Limited | 3.9986 | 12449121 | 358.2235 |
| Domestic Equities | Sai Life Sciences Limited | 3.9935 | 4283799 | 357.7615 |
| Domestic Equities | ICICI Bank Limited | 3.8751 | 2562012 | 347.1526 |
| Domestic Equities | Swiggy Limited | 3.8064 | 11008816 | 340.9981 |
| Domestic Equities | AU Small Finance Bank Limited | 3.7972 | 3462908 | 340.1788 |
| Domestic Equities | Prestige Estates Projects Limited | 3.3785 | 2070930 | 302.6664 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0219 | 1342939 | 270.7231 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6855 | 956344 | 240.5875 |
| Domestic Equities | Hexaware Technologies Limited | 2.6447 | 3396566 | 236.9275 |
| Domestic Equities | JK Cement Limited | 2.5359 | 411308 | 227.1860 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.2813 | 357538 | 204.3687 |
| Domestic Equities | ABB India Limited | 2.0750 | 333222 | 185.8879 |
| Domestic Equities | Global Health Limited | 1.8791 | 1597479 | 168.3423 |
| Domestic Equities | Max Financial Services Limited | 1.8565 | 1030734 | 166.3192 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.6437 | 2439026 | 147.2562 |
| Domestic Equities | Aditya Infotech Limited | 1.5861 | 1028145 | 142.0896 |
| Domestic Equities | TVS Motor Company Limited | 1.5334 | 373549 | 137.3689 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5099 | 194337 | 135.2683 |
| Domestic Equities | UltraTech Cement Limited | 1.5084 | 106452 | 135.1302 |
| Domestic Equities | The Phoenix Mills Limited | 1.4436 | 774088 | 129.3269 |
| Domestic Equities | Ethos Ltd. | 1.2983 | 455674 | 116.3062 |
| Domestic Equities | Timken India Limited | 1.2032 | 366420 | 107.7861 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1733 | 100628 | 105.1160 |
| Domestic Equities | Sonata Software Limited | 1.1666 | 3293854 | 104.5140 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1555 | 3189500 | 103.5152 |
| Domestic Equities | Carborundum Universal Limited | 0.8809 | 1001110 | 78.9125 |
| Domestic Equities | Sobha Limited | 0.8049 | 497233 | 72.1087 |
| Domestic Equities | Max Estates Limited | 0.6922 | 1609854 | 62.0116 |
| Domestic Equities | Craftsman Automation Limited | 0.5717 | 70000 | 51.2190 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5655 | 1842705 | 50.6652 |
| Domestic Equities | Grindwell Norton Limited | 0.5281 | 306542 | 47.3117 |
| Domestic Equities | Safari Industries (India) Limited | 0.4930 | 217362 | 44.1658 |
| Domestic Equities | Wework India Management Limited | 0.4266 | 669835 | 38.2141 |
| Domestic Equities | Corona Remedies Limited | 0.4131 | 250208 | 37.0108 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1723 | 650000 | 15.4375 |
| Total | | 97.8628 | | 8767.1623 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9537 | | 85.4350 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4938 | | -44.2381 |
| Total | | 0.4599 | | 41.1969 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0192 | 1682880 | 1.7205 |
| Total | | 0.0192 | | 1.7205 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6581 | 949730 | 148.5473 |
| Total | | 1.6581 | | 148.5473 |
