| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 6.3808 | 22304132 | 641.8014 |
| Domestic Equities | AU Small Finance Bank Limited | 5.7982 | 5936790 | 583.2006 |
| Domestic Equities | Prestige Estates Projects Limited | 5.1646 | 3554407 | 519.4766 |
| Domestic Equities | L&T Finance Limited | 4.7984 | 16854973 | 482.6422 |
| Domestic Equities | Swiggy Limited | 4.5979 | 14930446 | 462.4706 |
| Domestic Equities | Max Healthcare Institute Limited | 4.5414 | 4774196 | 456.7951 |
| Domestic Equities | BSE Limited | 4.2246 | 1519233 | 424.9295 |
| Domestic Equities | Max Financial Services Limited | 3.9595 | 2468180 | 398.2655 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.7359 | 1864031 | 375.7700 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7199 | 814012 | 374.1606 |
| Domestic Equities | JK Cement Limited | 3.4312 | 624830 | 345.1249 |
| Domestic Equities | Global Health Limited | 3.3930 | 3238566 | 341.2801 |
| Domestic Equities | Hexaware Technologies Limited | 3.1350 | 4520603 | 315.3347 |
| Domestic Equities | Sai Life Sciences Limited | 2.7826 | 3351338 | 279.8870 |
| Domestic Equities | Trent Limited | 2.6957 | 716270 | 271.1440 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6438 | 1057068 | 265.9266 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.5076 | 2814706 | 252.2258 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.4939 | 1382750 | 250.8447 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3742 | 10054971 | 238.8056 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 2.3258 | 409262 | 233.9342 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7961 | 1092078 | 180.6625 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6132 | 155335 | 162.2629 |
| Domestic Equities | The Phoenix Mills Limited | 1.6033 | 965286 | 161.2703 |
| Domestic Equities | Vishal Mega Mart Limited | 1.5019 | 11994499 | 151.0707 |
| Domestic Equities | Eternal Limited | 1.4370 | 5282689 | 144.5344 |
| Domestic Equities | Aditya Infotech Limited | 1.3904 | 1011949 | 139.8514 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.3648 | 841386 | 137.2805 |
| Domestic Equities | Ethos Ltd. | 1.3304 | 524295 | 133.8211 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1634 | 1938270 | 117.0231 |
| Domestic Equities | Apar Industries Limited | 1.0657 | 134096 | 107.1963 |
| Domestic Equities | Craftsman Automation Limited | 1.0561 | 145175 | 106.2245 |
| Domestic Equities | Corona Remedies Limited | 1.0294 | 700000 | 103.5440 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9675 | 2248653 | 97.3105 |
| Domestic Equities | HDB Financial Services Limited | 0.9494 | 1350000 | 95.4990 |
| Domestic Equities | Coforge Limited | 0.9471 | 576010 | 95.2605 |
| Domestic Equities | Timken India Limited | 0.7951 | 271882 | 79.9768 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7548 | 2339166 | 75.9176 |
| Domestic Equities | Sobha Limited | 0.6705 | 465050 | 67.4416 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6434 | 2353762 | 64.7167 |
| Domestic Equities | Innova Captab Limited | 0.6030 | 872463 | 60.6536 |
| Domestic Equities | Max Estates Limited | 0.5128 | 1338912 | 51.5749 |
| Domestic Equities | Wework India Management Limited | 0.4939 | 870778 | 49.6779 |
| Domestic Equities | Carborundum Universal Limited | 0.4845 | 618255 | 48.7340 |
| Domestic Equities | Sonata Software Limited | 0.4703 | 1490858 | 47.3049 |
| Domestic Equities | Grindwell Norton Limited | 0.2697 | 175774 | 27.1290 |
| Total | | 99.6179 | | 10019.9584 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7563 | | 76.0733 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3742 | | -37.6423 |
| Total | | 0.3821 | | 38.4310 |
