| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 5.3804 | 1404750 | 225.0129 |
| Domestic Equities | ICICI Bank Limited | 5.2156 | 1508652 | 218.1209 |
| Domestic Equities | HDFC Bank Limited | 4.2968 | 897791 | 179.6929 |
| Domestic Equities | Trent Limited | 3.7989 | 255527 | 158.8739 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6817 | 688893 | 112.1518 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6101 | 122043 | 109.1553 |
| Domestic Equities | Hitachi Energy India Limited | 2.4487 | 51185 | 102.4058 |
| Domestic Equities | Bharat Electronics Limited | 2.1972 | 2179981 | 91.8862 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0714 | 678911 | 86.6290 |
| Domestic Equities | Varun Beverages Ltd | 1.8617 | 1701656 | 77.8593 |
| Domestic Equities | Tata Consumer Products Limited | 1.8389 | 699807 | 76.9018 |
| Domestic Equities | Home First Finance Company India Limited | 1.7864 | 541948 | 74.7075 |
| Domestic Equities | Eternal Limited | 1.6853 | 2668172 | 70.4798 |
| Domestic Equities | Coforge Limited | 1.6780 | 364630 | 70.1730 |
| Domestic Equities | PB Fintech Limited | 1.6698 | 382864 | 69.8306 |
| Domestic Equities | The Federal Bank Limited | 1.6594 | 3256189 | 69.3959 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6149 | 112999 | 67.5339 |
| Domestic Equities | Solar Industries India Limited | 1.5945 | 37893 | 66.6841 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5887 | 208727 | 66.4420 |
| Domestic Equities | Titan Company Limited | 1.5792 | 178966 | 66.0420 |
| Domestic Equities | Timken India Limited | 1.5650 | 187084 | 65.4476 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5103 | 42155 | 63.1608 |
| Domestic Equities | Cipla Limited | 1.4907 | 413977 | 62.3408 |
| Domestic Equities | Awfis Space Solutions Limited | 1.4901 | 969685 | 62.3168 |
| Domestic Equities | Grasim Industries Limited | 1.4379 | 211410 | 60.1356 |
| Domestic Equities | Poly Medicure Limited | 1.4224 | 267514 | 59.4844 |
| Domestic Equities | Radico Khaitan Limited | 1.4119 | 225609 | 59.0464 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3653 | 417812 | 57.0982 |
| Domestic Equities | UNO Minda Limited | 1.3355 | 505755 | 55.8505 |
| Domestic Equities | Safari Industries (India) Limited | 1.3002 | 251968 | 54.3747 |
| Domestic Equities | Metro Brands Limited | 1.2931 | 470173 | 54.0793 |
| Domestic Equities | Bharat Forge Limited | 1.2685 | 405539 | 53.0486 |
| Domestic Equities | Mankind Pharma Limited | 1.2364 | 222887 | 51.7053 |
| Domestic Equities | The Phoenix Mills Limited | 1.2319 | 329892 | 51.5192 |
| Domestic Equities | Birla Corporation Limited | 1.1983 | 373307 | 50.1127 |
| Domestic Equities | Clean Science and Technology Limited | 1.1403 | 325374 | 47.6868 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1396 | 195654 | 47.6574 |
| Domestic Equities | Global Health Limited | 1.1215 | 412576 | 46.9016 |
| Domestic Equities | Suzlon Energy Limited | 1.0923 | 6745416 | 45.6800 |
| Domestic Equities | NTPC Green Energy Limited | 1.0615 | 4240519 | 44.3940 |
| Domestic Equities | Brainbees Solutions Ltd | 1.0510 | 1138663 | 43.9524 |
| Domestic Equities | Hindalco Industries Limited | 1.0455 | 631050 | 43.7223 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0448 | 820732 | 43.6958 |
| Domestic Equities | Torrent Power Limited | 1.0077 | 287165 | 42.1443 |
| Domestic Equities | Concord Biotech Limited | 0.9943 | 226042 | 41.5827 |
| Domestic Equities | Ambuja Cements Limited | 0.9745 | 705734 | 40.7526 |
| Domestic Equities | Grindwell Norton Limited | 0.9557 | 231137 | 39.9682 |
| Domestic Equities | Honeywell Automation India Limited | 0.9420 | 10010 | 39.3944 |
| Domestic Equities | Supreme Industries Limited | 0.9413 | 89647 | 39.3676 |
| Domestic Equities | Tata Steel Limited | 0.9399 | 2460500 | 39.3089 |
| Domestic Equities | Fine Organic Industries Limited | 0.8615 | 73501 | 36.0273 |
| Domestic Equities | Jindal Stainless Limited | 0.8152 | 483484 | 34.0905 |
| Domestic Equities | United Breweries Limited | 0.7960 | 170620 | 33.2897 |
| Domestic Equities | Bikaji Foods International Limited | 0.7364 | 415881 | 30.7960 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.7327 | 1470399 | 30.6416 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7228 | 312317 | 30.2292 |
| Domestic Equities | Deepak Nitrite Limited | 0.6891 | 145037 | 28.8203 |
| Domestic Equities | Sonata Software Limited | 0.6591 | 672257 | 27.5659 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6462 | 255183 | 27.0239 |
| Domestic Equities | Tube Investments Of India Limited | 0.6193 | 83302 | 25.8986 |
| Domestic Equities | Cummins India Limited | 0.5502 | 67683 | 23.0082 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.5486 | 200000 | 22.9440 |
| Domestic Equities | Godrej Properties Limited | 0.5128 | 91526 | 21.4455 |
| Domestic Equities | Orchid Pharma Limited | 0.4381 | 256487 | 18.3209 |
| Domestic Equities | KPIT Technologies Limited | 0.2377 | 78980 | 9.9412 |
| Total | | 94.8327 | | 3965.9513 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6203 | | 67.7600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8183 | | 34.2222 |
| Total | | 2.4386 | | 101.9822 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.7287 | 746084 | 114.1173 |
| Total | | 2.7287 | | 114.1173 |
