| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Swiggy Limited | 5.1449 | 10362004 | 438.2610 |
| Domestic Equities | AU Small Finance Bank Limited | 5.0974 | 5936790 | 434.2168 |
| Domestic Equities | L&T Finance Limited | 4.9324 | 16854973 | 420.1608 |
| Domestic Equities | Prestige Estates Projects Limited | 4.2880 | 2418811 | 365.2646 |
| Domestic Equities | Max Financial Services Limited | 3.8825 | 2098631 | 330.7233 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.8429 | 1676417 | 327.3539 |
| Domestic Equities | BSE Limited | 3.6387 | 1519233 | 309.9539 |
| Domestic Equities | JK Cement Limited | 3.5334 | 477753 | 300.9844 |
| Domestic Equities | Global Health Limited | 3.3966 | 2201928 | 289.3333 |
| Domestic Equities | The Federal Bank Limited | 3.3050 | 14592638 | 281.5358 |
| Domestic Equities | Sai Life Sciences Limited | 3.2682 | 3234498 | 278.3932 |
| Domestic Equities | Trent Limited | 3.2037 | 583431 | 272.8999 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9764 | 155335 | 253.5378 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9397 | 2246434 | 250.4100 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8518 | 439084 | 242.9232 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7889 | 424642 | 237.5660 |
| Domestic Equities | Hexaware Technologies Limited | 2.7206 | 3456419 | 231.7529 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1826 | 1154242 | 185.9253 |
| Domestic Equities | Vishal Mega Mart Limited | 2.0982 | 11994499 | 178.7300 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.0040 | 905621 | 170.7096 |
| Domestic Equities | Eternal Limited | 1.9961 | 5223917 | 170.0385 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8643 | 214342 | 158.8060 |
| Domestic Equities | Amber Enterprises India Limited | 1.8075 | 190342 | 153.9676 |
| Domestic Equities | The Phoenix Mills Limited | 1.7627 | 965286 | 150.1502 |
| Domestic Equities | Aditya Infotech Limited | 1.5673 | 1011949 | 133.5064 |
| Domestic Equities | Ethos Ltd. | 1.5599 | 524295 | 132.8773 |
| Domestic Equities | Bharti Hexacom Limited | 1.3545 | 695132 | 115.3780 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.3393 | 2248653 | 114.0854 |
| Domestic Equities | Kaynes Technology India Limited | 1.3183 | 159243 | 112.2982 |
| Domestic Equities | Apar Industries Limited | 1.2886 | 134096 | 109.7710 |
| Domestic Equities | Blue Star Limited | 1.2161 | 550711 | 103.5887 |
| Domestic Equities | HDB Financial Services Limited | 1.1891 | 1350000 | 101.2905 |
| Domestic Equities | Craftsman Automation Limited | 1.1578 | 145175 | 98.6246 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1438 | 515558 | 97.4302 |
| Domestic Equities | Coforge Limited | 1.0758 | 576010 | 91.6432 |
| Domestic Equities | Timken India Limited | 0.9607 | 271882 | 81.8338 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.9503 | 2339166 | 80.9468 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9352 | 2353762 | 79.6631 |
| Domestic Equities | Astral Limited | 0.9320 | 581015 | 79.3899 |
| Domestic Equities | Innova Captab Limited | 0.8737 | 872463 | 74.4211 |
| Domestic Equities | Sobha Limited | 0.8416 | 465050 | 71.6875 |
| Domestic Equities | Bharat Forge Limited | 0.8282 | 581871 | 70.5460 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8219 | 1000000 | 70.0150 |
| Domestic Equities | Max Estates Limited | 0.7314 | 1338912 | 62.2996 |
| Domestic Equities | Carborundum Universal Limited | 0.6711 | 618255 | 57.1669 |
| Domestic Equities | Sonata Software Limited | 0.6057 | 1490858 | 51.5986 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4626 | 50548 | 39.4072 |
| Domestic Equities | Grindwell Norton Limited | 0.3277 | 175774 | 27.9164 |
| Total | | 99.6786 | | 8490.9834 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7659 | | 65.2380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4445 | | -37.8638 |
| Total | | 0.3214 | | 27.3742 |
