| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.8717 | 933414 | 152.2958 |
| Domestic Equities | Eternal Limited | 3.7766 | 5429529 | 148.5519 |
| Domestic Equities | ICICI Bank Limited | 3.6764 | 1067246 | 144.6118 |
| Domestic Equities | HDFC Bank Limited | 3.3637 | 1423842 | 132.3105 |
| Domestic Equities | BSE Limited | 2.8355 | 398766 | 111.5349 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.6550 | 1729774 | 104.4351 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5730 | 400360 | 101.2110 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.4603 | 1102103 | 96.7757 |
| Domestic Equities | TVS Motor Company Limited | 2.4340 | 260356 | 95.7433 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4130 | 966200 | 94.9147 |
| Domestic Equities | Sai Life Sciences Limited | 2.3859 | 1123728 | 93.8481 |
| Domestic Equities | Persistent Systems Ltd | 2.3052 | 150250 | 90.6759 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.2371 | 2033391 | 87.9950 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2356 | 191318 | 87.9393 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1755 | 585514 | 85.5729 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1740 | 893739 | 85.5129 |
| Domestic Equities | JK Cement Limited | 2.1454 | 152783 | 84.3897 |
| Domestic Equities | Delhivery Limited | 2.0546 | 1910867 | 80.8201 |
| Domestic Equities | Swiggy Limited | 2.0208 | 2566209 | 79.4883 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.9973 | 2420666 | 78.5627 |
| Domestic Equities | Trent Limited | 1.9497 | 202589 | 76.6901 |
| Domestic Equities | PB Fintech Limited | 1.8573 | 441568 | 73.0574 |
| Domestic Equities | Coforge Limited | 1.8046 | 429224 | 70.9851 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7930 | 205516 | 70.5290 |
| Domestic Equities | Hexaware Technologies Limited | 1.7006 | 958951 | 66.8916 |
| Domestic Equities | Larsen & Toubro Limited | 1.6927 | 169318 | 66.5809 |
| Domestic Equities | UltraTech Cement Limited | 1.6761 | 51938 | 65.9301 |
| Domestic Equities | Global Health Limited | 1.6726 | 624334 | 65.7923 |
| Domestic Equities | The Phoenix Mills Limited | 1.6200 | 381425 | 63.7247 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5891 | 59837 | 62.5057 |
| Domestic Equities | Safari Industries (India) Limited | 1.5304 | 296268 | 60.1987 |
| Domestic Equities | Bharat Electronics Limited | 1.5109 | 1323634 | 59.4312 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 1.4918 | 102662 | 58.6816 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4893 | 2466529 | 58.5801 |
| Domestic Equities | UNO Minda Limited | 1.4014 | 466245 | 55.1241 |
| Domestic Equities | Home First Finance Company India Limited | 1.2943 | 431919 | 50.9103 |
| Domestic Equities | Axis Bank Limited | 1.2826 | 368156 | 50.4521 |
| Domestic Equities | Bajaj Finance Ltd | 1.2773 | 540354 | 50.2448 |
| Domestic Equities | Timken India Limited | 1.2196 | 163086 | 47.9734 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1977 | 947869 | 47.1138 |
| Domestic Equities | KEI Industries Limited ‡ | 1.0763 | 105282 | 42.3349 |
| Domestic Equities | Zensar Technologies Limited | 1.0695 | 647004 | 42.0682 |
| Domestic Equities | Hitachi Energy India Limited | 1.0646 | 22202 | 41.8774 |
| Domestic Equities | SBFC Finance Limited | 0.9916 | 4566108 | 39.0037 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9899 | 1291929 | 38.9387 |
| Domestic Equities | Concord Biotech Limited | 0.8438 | 282437 | 33.1920 |
| Domestic Equities | Corona Remedies Limited | 0.8434 | 224290 | 33.1770 |
| Domestic Equities | Ethos Ltd. | 0.8326 | 128309 | 32.7496 |
| Domestic Equities | HDB Financial Services Limited | 0.7847 | 436334 | 30.8663 |
| Domestic Equities | Metro Brands Limited | 0.7452 | 279017 | 29.3107 |
| Domestic Equities | RBL Bank Limited | 0.7369 | 970273 | 28.9869 |
| Domestic Equities | Aditya Infotech Limited | 0.6320 | 179883 | 24.8598 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6299 | 195654 | 24.7776 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6025 | 1881713 | 23.7002 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5231 | 255183 | 20.5767 |
| Domestic Equities | L&T Finance Limited | 0.5163 | 709296 | 20.3107 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5047 | 172027 | 19.8536 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3016 | 305455 | 11.8639 |
| Total | | 96.5301 | | 3797.0345 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3411 | | 52.7516 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2114 | | -8.3165 |
| Total | | 1.1297 | | 44.4351 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0225 | 866592 | 0.8859 |
| Total | | 0.0225 | | 0.8859 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.3178 | 582893 | 91.1703 |
| Total | | 2.3178 | | 91.1703 |
