| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Swiggy Limited | 4.9622 | 9763728 | 400.0688 |
| Domestic Equities | L&T Finance Limited | 4.5399 | 16854973 | 366.0226 |
| Domestic Equities | Prestige Estates Projects Limited | 4.2221 | 2179545 | 340.4013 |
| Domestic Equities | Max Financial Services Limited | 4.0367 | 2031299 | 325.4547 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.0004 | 1676417 | 322.5259 |
| Domestic Equities | JK Cement Limited | 3.9916 | 463277 | 321.8154 |
| Domestic Equities | BSE Limited | 3.9500 | 1519233 | 318.4616 |
| Domestic Equities | Trent Limited | 3.8339 | 583431 | 309.1017 |
| Domestic Equities | The Federal Bank Limited | 3.4699 | 14592638 | 279.7555 |
| Domestic Equities | AU Small Finance Bank Limited | 3.4674 | 3893254 | 279.5551 |
| Domestic Equities | Sai Life Sciences Limited | 3.3086 | 3234498 | 266.7491 |
| Domestic Equities | Max Healthcare Institute Limited | 3.2163 | 2246434 | 259.3059 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.2156 | 155335 | 259.2541 |
| Domestic Equities | Global Health Limited | 3.0494 | 1789325 | 245.8533 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9752 | 439084 | 239.8716 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9737 | 424642 | 239.7529 |
| Domestic Equities | Hexaware Technologies Limited | 2.4491 | 2605778 | 197.4528 |
| Domestic Equities | Vishal Mega Mart Limited | 2.2228 | 11994499 | 179.2098 |
| Domestic Equities | Eternal Limited | 2.0342 | 5223917 | 164.0049 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0339 | 1154242 | 163.9832 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0232 | 214342 | 163.1143 |
| Domestic Equities | The Phoenix Mills Limited | 1.7998 | 965286 | 145.1018 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6892 | 789192 | 136.1909 |
| Domestic Equities | Aditya Infotech Limited | 1.5865 | 1011949 | 127.9104 |
| Domestic Equities | Bharti Hexacom Limited | 1.5295 | 695132 | 123.3164 |
| Domestic Equities | Ethos Ltd. | 1.4709 | 524295 | 118.5903 |
| Domestic Equities | HDB Financial Services Limited | 1.3031 | 1350000 | 105.0570 |
| Domestic Equities | Apar Industries Limited | 1.2860 | 134096 | 103.6830 |
| Domestic Equities | Blue Star Limited | 1.2853 | 550711 | 103.6273 |
| Domestic Equities | Craftsman Automation Limited | 1.2447 | 145175 | 100.3522 |
| Domestic Equities | Coforge Limited | 1.2319 | 576010 | 99.3214 |
| Domestic Equities | Kaynes Technology India Limited | 1.2094 | 159243 | 97.5045 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.2061 | 2248653 | 97.2430 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1764 | 515558 | 94.8420 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0411 | 2353762 | 83.9352 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.0377 | 2339166 | 83.6603 |
| Domestic Equities | Astral Limited | 0.9799 | 581015 | 79.0064 |
| Domestic Equities | Innova Captab Limited | 0.9762 | 872463 | 78.7005 |
| Domestic Equities | Timken India Limited | 0.9740 | 271882 | 78.5250 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8979 | 1000000 | 72.3900 |
| Domestic Equities | Sobha Limited | 0.8249 | 465050 | 66.5022 |
| Domestic Equities | Bharat Forge Limited | 0.7987 | 581871 | 64.3957 |
| Domestic Equities | Max Estates Limited | 0.7368 | 1338912 | 59.4008 |
| Domestic Equities | UNO Minda Limited | 0.7165 | 451629 | 57.7633 |
| Domestic Equities | Carborundum Universal Limited | 0.6991 | 618255 | 56.3601 |
| Domestic Equities | Sonata Software Limited | 0.6488 | 1490858 | 52.3068 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4633 | 50548 | 37.3550 |
| Domestic Equities | Grindwell Norton Limited | 0.3409 | 175774 | 27.4823 |
| Domestic Equities | Jindal Stainless Limited | 0.0328 | 34656 | 2.6441 |
| Total | | 99.1636 | | 7994.8824 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8217 | | 66.2480 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0147 | | 1.1837 |
| Total | | 0.8364 | | 67.4317 |
