| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.3037 | 1244742 | 173.9900 |
| Domestic Equities | Trent Limited | 4.0270 | 307294 | 162.8044 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.2801 | 933414 | 132.6101 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1515 | 76338 | 127.4081 |
| Domestic Equities | Eternal Limited | 3.0345 | 3907652 | 122.6807 |
| Domestic Equities | HDFC Bank Limited | 2.6344 | 1119214 | 106.5044 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2741 | 1270047 | 91.9387 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2309 | 122043 | 90.1898 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1201 | 267885 | 85.7098 |
| Domestic Equities | Larsen & Toubro Limited | 2.0746 | 232910 | 83.8709 |
| Domestic Equities | BSE Limited | 2.0676 | 398766 | 83.5893 |
| Domestic Equities | UltraTech Cement Limited | 2.0603 | 65898 | 83.2951 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9636 | 140606 | 79.3861 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.9591 | 1831521 | 79.2041 |
| Domestic Equities | Delhivery Limited | 1.9476 | 1682278 | 78.7390 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.9448 | 2198326 | 78.6231 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9384 | 678911 | 78.3667 |
| Domestic Equities | Bharat Electronics Limited | 1.8379 | 2011396 | 74.3010 |
| Domestic Equities | Sai Life Sciences Limited | 1.8338 | 898955 | 74.1368 |
| Domestic Equities | Persistent Systems Ltd | 1.8245 | 139026 | 73.7602 |
| Domestic Equities | Hexaware Technologies Limited | 1.7974 | 958951 | 72.6645 |
| Domestic Equities | TVS Motor Company Limited | 1.7559 | 216648 | 70.9869 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7408 | 896821 | 70.3780 |
| Domestic Equities | PB Fintech Limited | 1.6770 | 382864 | 67.7976 |
| Domestic Equities | UNO Minda Limited | 1.6000 | 505755 | 64.6861 |
| Domestic Equities | Radico Khaitan Limited | 1.5918 | 225609 | 64.3550 |
| Domestic Equities | Safari Industries (India) Limited | 1.5705 | 296268 | 63.4932 |
| Domestic Equities | Coforge Limited | 1.5552 | 364630 | 62.8732 |
| Domestic Equities | The Phoenix Mills Limited | 1.5480 | 416338 | 62.5839 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4718 | 947869 | 59.5025 |
| Domestic Equities | HDB Financial Services Limited | 1.4316 | 743732 | 57.8772 |
| Domestic Equities | Global Health Limited | 1.4022 | 412576 | 56.6879 |
| Domestic Equities | Awfis Space Solutions Limited | 1.3591 | 969685 | 54.9472 |
| Domestic Equities | Timken India Limited | 1.3365 | 187084 | 54.0336 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3326 | 344943 | 53.8732 |
| Domestic Equities | Metro Brands Limited | 1.3267 | 470173 | 53.6373 |
| Domestic Equities | Schloss Bangalore Limited | 1.3156 | 1331469 | 53.1855 |
| Domestic Equities | Hitachi Energy India Limited | 1.3098 | 27709 | 52.9519 |
| Domestic Equities | Zensar Technologies Limited | 1.2293 | 647004 | 49.6964 |
| Domestic Equities | The Federal Bank Limited | 1.2088 | 2549053 | 48.8679 |
| Domestic Equities | Home First Finance Company India Limited | 1.1091 | 367955 | 44.8390 |
| Domestic Equities | Birla Corporation Limited | 1.0662 | 344388 | 43.1036 |
| Domestic Equities | KEI Industries Limited | 0.9923 | 105282 | 40.1188 |
| Domestic Equities | Bajaj Finance Ltd | 0.9846 | 453444 | 39.8056 |
| Domestic Equities | Honeywell Automation India Limited | 0.9592 | 10010 | 38.7787 |
| Domestic Equities | JK Cement Limited | 0.9504 | 55315 | 38.4246 |
| Domestic Equities | Suzlon Energy Limited | 0.9415 | 6745416 | 38.0644 |
| Domestic Equities | Concord Biotech Limited | 0.9403 | 226042 | 38.0135 |
| Domestic Equities | Fine Organic Industries Limited | 0.8534 | 73501 | 34.5014 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8470 | 195654 | 34.2434 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8371 | 1470399 | 33.8412 |
| Domestic Equities | Bikaji Foods International Limited | 0.8130 | 415881 | 32.8671 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7787 | 228130 | 31.4797 |
| Domestic Equities | Clean Science and Technology Limited | 0.7292 | 250997 | 29.4796 |
| Domestic Equities | Ethos Ltd. | 0.7179 | 128309 | 29.0222 |
| Domestic Equities | SBFC Finance Limited | 0.7033 | 2692607 | 28.4339 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6837 | 160161 | 27.6390 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5752 | 255183 | 23.2523 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5292 | 1431934 | 21.3945 |
| Domestic Equities | Kaynes Technology India Limited | 0.5251 | 34669 | 21.2278 |
| Domestic Equities | Amber Enterprises India Limited | 0.5133 | 28557 | 20.7538 |
| Domestic Equities | Swiggy Limited | 0.5127 | 505833 | 20.7265 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.4680 | 160075 | 18.9209 |
| Domestic Equities | Orchid Pharma Limited | 0.3734 | 205673 | 15.0974 |
| Domestic Equities | Aditya Infotech Limited | 0.0016 | 520 | 0.0657 |
| Total | | 96.4744 | | 3900.2819 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9602 | | 38.8180 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1226 | | -4.9547 |
| Total | | 0.8376 | | 33.8633 |
| Preference Shares | TVS Motor Company Limited | 0.0214 | 866592 | 0.8666 |
| Total | | 0.0214 | | 0.8666 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.6666 | 746084 | 107.8054 |
| Total | | 2.6666 | | 107.8054 |
