| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 6.0520 | 1809521 | 750.2455 |
| Domestic Equities | Prestige Estates Projects Limited | 5.8500 | 5296606 | 725.2113 |
| Domestic Equities | The Federal Bank Limited | 5.1988 | 22304132 | 644.4779 |
| Domestic Equities | AU Small Finance Bank Limited | 4.7157 | 5936790 | 584.5957 |
| Domestic Equities | Eternal Limited | 4.4806 | 22166702 | 555.4532 |
| Domestic Equities | Global Health Limited | 4.3903 | 4577395 | 544.2523 |
| Domestic Equities | InterGlobe Aviation Limited | 4.2158 | 1186438 | 522.6259 |
| Domestic Equities | Max Healthcare Institute Limited | 4.0802 | 5241044 | 505.8132 |
| Domestic Equities | L&T Finance Limited | 3.8967 | 16854973 | 483.0635 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 3.8088 | 5164015 | 472.1717 |
| Domestic Equities | Max Financial Services Limited | 3.5852 | 2654989 | 444.4452 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.4206 | 1864031 | 424.0484 |
| Domestic Equities | JK Cement Limited | 3.2478 | 778614 | 402.6213 |
| Domestic Equities | Sai Life Sciences Limited | 3.1973 | 3416927 | 396.3635 |
| Domestic Equities | SRF Limited | 3.0876 | 1409405 | 382.7662 |
| Domestic Equities | Trent Limited | 2.6073 | 765197 | 323.2192 |
| Domestic Equities | Amber Enterprises India Limited | 2.5140 | 409262 | 311.6530 |
| Domestic Equities | ABB India Limited | 2.4855 | 424818 | 308.1205 |
| Domestic Equities | Hexaware Technologies Limited | 2.3704 | 5784410 | 293.8480 |
| Domestic Equities | Aditya Infotech Limited | 2.3701 | 1011949 | 293.8194 |
| Domestic Equities | Swiggy Limited | 2.2374 | 10754874 | 277.3682 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1275 | 10054971 | 263.7419 |
| Domestic Equities | Torrent Power Limited | 1.9256 | 1680755 | 238.7176 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9243 | 1331069 | 238.5542 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4483 | 1134903 | 179.5417 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4440 | 155335 | 179.0081 |
| Domestic Equities | Apar Industries Limited | 1.4190 | 134096 | 175.9071 |
| Domestic Equities | The Phoenix Mills Limited | 1.3792 | 965286 | 170.9715 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1865 | 1938270 | 147.0856 |
| Domestic Equities | Craftsman Automation Limited | 1.0626 | 145175 | 131.7318 |
| Domestic Equities | Ethos Ltd. | 1.0072 | 524295 | 124.8609 |
| Domestic Equities | Corona Remedies Limited | 0.9468 | 700000 | 117.3690 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.8781 | 2248653 | 108.8573 |
| Domestic Equities | Timken India Limited | 0.7962 | 271882 | 98.7040 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6043 | 2353762 | 74.9085 |
| Domestic Equities | Carborundum Universal Limited | 0.5132 | 618255 | 63.6215 |
| Domestic Equities | Max Estates Limited | 0.4795 | 1338912 | 59.4477 |
| Domestic Equities | Wework India Management Limited | 0.4220 | 870778 | 52.3163 |
| Domestic Equities | Sobha Limited | 0.4205 | 367604 | 52.1262 |
| Domestic Equities | Sonata Software Limited | 0.3188 | 1490858 | 39.5226 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2555 | 2601413 | 31.6774 |
| Domestic Equities | Tube Investments Of India Limited | 0.1658 | 65414 | 20.5492 |
| Total | | 98.5371 | | 12215.4032 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.4280 | | 177.0300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0349 | | 4.3204 |
| Total | | 1.4629 | | 181.3504 |
