| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 5.3148 | 815029 | 431.8024 |
| Domestic Equities | Eternal Limited | 5.2898 | 13689301 | 429.7756 |
| Domestic Equities | InterGlobe Aviation Limited | 5.1942 | 747445 | 422.0074 |
| Domestic Equities | Max Healthcare Institute Limited | 5.1734 | 3641271 | 420.3119 |
| Domestic Equities | Swiggy Limited | 4.4936 | 8909867 | 365.0818 |
| Domestic Equities | Sai Life Sciences Limited | 4.3484 | 4283799 | 353.2849 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.2832 | 2449413 | 347.9881 |
| Domestic Equities | BSE Limited | 4.0785 | 1580775 | 331.3621 |
| Domestic Equities | Prestige Estates Projects Limited | 3.6810 | 1914877 | 299.0655 |
| Domestic Equities | L&T Finance Limited | 3.5829 | 13404597 | 291.0942 |
| Domestic Equities | JK Cement Limited | 3.5167 | 411308 | 285.7151 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.1801 | 1342939 | 258.3680 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7763 | 296407 | 225.5657 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6775 | 130340 | 217.5375 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6184 | 389410 | 212.7347 |
| Domestic Equities | Global Health Limited | 2.6171 | 1547479 | 212.6236 |
| Domestic Equities | The Federal Bank Limited | 2.3690 | 10039804 | 192.4731 |
| Domestic Equities | ABB India Limited | 2.0503 | 333222 | 166.5777 |
| Domestic Equities | Hexaware Technologies Limited | 2.0448 | 2192371 | 166.1269 |
| Domestic Equities | Max Financial Services Limited | 2.0327 | 1030734 | 165.1442 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9383 | 2193105 | 157.4759 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9224 | 2157545 | 156.1847 |
| Domestic Equities | ICICI Bank Limited | 1.9127 | 1111738 | 155.3987 |
| Domestic Equities | HDFC Bank Limited | 1.8154 | 1549940 | 147.4923 |
| Domestic Equities | TVS Motor Company Limited | 1.6967 | 420720 | 137.8531 |
| Domestic Equities | Aditya Infotech Limited | 1.5996 | 1028145 | 129.9575 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4659 | 1570277 | 119.0977 |
| Domestic Equities | The Phoenix Mills Limited | 1.4322 | 774088 | 116.3609 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.4040 | 3189500 | 114.0725 |
| Domestic Equities | Timken India Limited | 1.3026 | 366420 | 105.8294 |
| Domestic Equities | Ethos Ltd. | 1.2686 | 455674 | 103.0689 |
| Domestic Equities | Sonata Software Limited | 1.2641 | 2927350 | 102.7061 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2501 | 552124 | 101.5687 |
| Domestic Equities | Kaynes Technology India Limited | 1.2351 | 163885 | 100.3468 |
| Domestic Equities | Carborundum Universal Limited | 1.1233 | 1001110 | 91.2612 |
| Domestic Equities | Max Estates Limited | 0.8791 | 1609854 | 71.4212 |
| Domestic Equities | Sobha Limited | 0.8752 | 497233 | 71.1043 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8088 | 1842705 | 65.7109 |
| Domestic Equities | Safari Industries (India) Limited | 0.6270 | 237686 | 50.9385 |
| Domestic Equities | Grindwell Norton Limited | 0.5899 | 306542 | 47.9278 |
| Total | | 97.7337 | | 7940.4175 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0516 | | 85.4370 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4951 | | -40.2217 |
| Total | | 0.5565 | | 45.2153 |
| Preference Shares | TVS Motor Company Limited | 0.0207 | 1682880 | 1.6829 |
| Total | | 0.0207 | | 1.6829 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6891 | 949730 | 137.2312 |
| Total | | 1.6891 | | 137.2312 |
