| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 5.6825 | 1519233 | 420.8427 |
| Domestic Equities | L&T Finance Limited | 4.6885 | 16854973 | 347.2293 |
| Domestic Equities | Prestige Estates Projects Limited | 4.5466 | 2031622 | 336.7210 |
| Domestic Equities | Swiggy Limited | 4.2159 | 7797891 | 312.2276 |
| Domestic Equities | Max Financial Services Limited | 4.0968 | 1842058 | 303.4054 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.9699 | 1676417 | 294.0100 |
| Domestic Equities | Max Healthcare Institute Limited | 3.8705 | 2246434 | 286.6450 |
| Domestic Equities | The Federal Bank Limited | 3.8595 | 13411587 | 285.8277 |
| Domestic Equities | Trent Limited | 3.7036 | 441151 | 274.2856 |
| Domestic Equities | JK Cement Limited | 3.5810 | 431234 | 265.2089 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1426 | 155335 | 232.7384 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1014 | 384322 | 229.6900 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.0781 | 439084 | 227.9636 |
| Domestic Equities | Sai Life Sciences Limited | 2.7490 | 2632091 | 203.5922 |
| Domestic Equities | Hexaware Technologies Limited | 2.5979 | 2262028 | 192.3968 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5373 | 1154242 | 187.9106 |
| Domestic Equities | Global Health Limited | 2.5079 | 1633806 | 185.7311 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3595 | 241292 | 174.7437 |
| Domestic Equities | Vishal Mega Mart Limited | 2.1699 | 11994499 | 160.7023 |
| Domestic Equities | Bharti Hexacom Limited | 1.8594 | 705221 | 137.7085 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8278 | 1780437 | 135.3666 |
| Domestic Equities | Coforge Limited | 1.7462 | 671983 | 129.3231 |
| Domestic Equities | Ethos Ltd. | 1.7111 | 479675 | 126.7205 |
| Domestic Equities | Apar Industries Limited | 1.5792 | 134096 | 116.9518 |
| Domestic Equities | The Phoenix Mills Limited | 1.5632 | 741286 | 115.7666 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4203 | 515558 | 105.1841 |
| Domestic Equities | ABB India Limited | 1.3554 | 165088 | 100.3818 |
| Domestic Equities | UNO Minda Limited | 1.3446 | 901747 | 99.5799 |
| Domestic Equities | Kaynes Technology India Limited | 1.3106 | 159243 | 97.0586 |
| Domestic Equities | Timken India Limited | 1.2843 | 271882 | 95.1125 |
| Domestic Equities | MedPlus Health Services Limited | 1.2829 | 1050416 | 95.0101 |
| Domestic Equities | Bansal Wire Industries Limited | 1.2411 | 2353762 | 91.9144 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.2291 | 2248653 | 91.0255 |
| Domestic Equities | Blue Star Limited | 1.2162 | 550711 | 90.0743 |
| Domestic Equities | Astral Limited | 1.1821 | 581015 | 87.5473 |
| Domestic Equities | Jindal Stainless Limited | 1.1510 | 1208952 | 85.2432 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1371 | 2339166 | 84.2100 |
| Domestic Equities | Craftsman Automation Limited | 1.0920 | 145175 | 80.8697 |
| Domestic Equities | Bharat Forge Limited | 1.0278 | 581871 | 76.1145 |
| Domestic Equities | Innova Captab Limited | 1.0117 | 872463 | 74.9228 |
| Domestic Equities | Sobha Limited | 0.9204 | 465050 | 68.1670 |
| Domestic Equities | Max Estates Limited | 0.9045 | 1338912 | 66.9858 |
| Domestic Equities | Sonata Software Limited | 0.8255 | 1490858 | 61.1326 |
| Domestic Equities | Carborundum Universal Limited | 0.8060 | 618255 | 59.6894 |
| Domestic Equities | Grindwell Norton Limited | 0.4104 | 175774 | 30.3948 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0971 | 33192 | 7.1894 |
| Total | | 98.9954 | | 7331.5167 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0500 | | 77.7590 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0932 | | -6.9014 |
| Total | | 0.9568 | | 70.8576 |
| Rights | Ethos Ltd Rights | 0.0478 | 44620 | 3.5410 |
| Total | | 0.0478 | | 3.5410 |
