| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 4.6555 | 5840622 | 190.1122 |
| Domestic Equities | ICICI Bank Limited | 4.1089 | 1244742 | 167.7912 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.6819 | 933414 | 150.3543 |
| Domestic Equities | Trent Limited | 3.5198 | 307294 | 143.7368 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0512 | 76338 | 124.5989 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.6104 | 2101122 | 106.6004 |
| Domestic Equities | HDFC Bank Limited | 2.6064 | 1119214 | 106.4373 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.4488 | 1428273 | 100.0005 |
| Domestic Equities | Larsen & Toubro Limited | 2.0869 | 232910 | 85.2218 |
| Domestic Equities | Sai Life Sciences Limited | 2.0653 | 979908 | 84.3407 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0067 | 735129 | 81.9448 |
| Domestic Equities | BSE Limited | 1.9923 | 398766 | 81.3562 |
| Domestic Equities | Bharat Electronics Limited | 1.9897 | 2011396 | 81.2503 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.9729 | 2328136 | 80.5651 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9263 | 140606 | 78.6620 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9232 | 229167 | 78.5355 |
| Domestic Equities | Delhivery Limited | 1.9109 | 1733853 | 78.0321 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9070 | 896821 | 77.8755 |
| Domestic Equities | Swiggy Limited | 1.9006 | 1835044 | 77.6132 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8289 | 95801 | 74.6865 |
| Domestic Equities | TVS Motor Company Limited | 1.8243 | 216648 | 74.4987 |
| Domestic Equities | Persistent Systems Ltd | 1.7744 | 150250 | 72.4581 |
| Domestic Equities | UltraTech Cement Limited | 1.7129 | 57230 | 69.9465 |
| Domestic Equities | PB Fintech Limited | 1.5957 | 382864 | 65.1635 |
| Domestic Equities | Safari Industries (India) Limited | 1.5876 | 296268 | 64.8323 |
| Domestic Equities | The Phoenix Mills Limited | 1.5859 | 416338 | 64.7614 |
| Domestic Equities | Hexaware Technologies Limited | 1.5745 | 958951 | 64.2977 |
| Domestic Equities | UNO Minda Limited | 1.4829 | 466245 | 60.5559 |
| Domestic Equities | JK Cement Limited | 1.4507 | 94034 | 59.2414 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4331 | 947869 | 58.5214 |
| Domestic Equities | Coforge Limited | 1.4206 | 364630 | 58.0126 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3856 | 374693 | 56.5824 |
| Domestic Equities | Metro Brands Limited | 1.3797 | 436668 | 56.3433 |
| Domestic Equities | Timken India Limited | 1.3789 | 187084 | 56.3104 |
| Domestic Equities | Home First Finance Company India Limited | 1.3744 | 461561 | 56.1258 |
| Domestic Equities | HDB Financial Services Limited | 1.3665 | 743732 | 55.8022 |
| Domestic Equities | Awfis Space Solutions Limited | 1.3530 | 969685 | 55.2527 |
| Domestic Equities | Schloss Bangalore Limited | 1.3466 | 1331469 | 54.9897 |
| Domestic Equities | Global Health Limited | 1.3276 | 412576 | 54.2125 |
| Domestic Equities | Radico Khaitan Limited | 1.2818 | 181250 | 52.3432 |
| Domestic Equities | Zensar Technologies Limited | 1.2090 | 647004 | 49.3729 |
| Domestic Equities | The Federal Bank Limited | 1.2043 | 2549053 | 49.1789 |
| Domestic Equities | Bajaj Finance Ltd | 1.1092 | 453444 | 45.2945 |
| Domestic Equities | Hitachi Energy India Limited | 1.0959 | 24860 | 44.7505 |
| Domestic Equities | KEI Industries Limited | 1.0473 | 105282 | 42.7687 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0346 | 163472 | 42.2477 |
| Domestic Equities | Birla Corporation Limited | 1.0284 | 344388 | 41.9947 |
| Domestic Equities | Concord Biotech Limited | 0.9121 | 226042 | 37.2449 |
| Domestic Equities | SBFC Finance Limited | 0.8528 | 3285530 | 34.8233 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.8367 | 1470399 | 34.1691 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8094 | 195654 | 33.0538 |
| Domestic Equities | Ethos Ltd. | 0.7963 | 128309 | 32.5186 |
| Domestic Equities | Bikaji Foods International Limited | 0.7579 | 415881 | 30.9478 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7393 | 160161 | 30.1903 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7026 | 228130 | 28.6919 |
| Domestic Equities | Kaynes Technology India Limited | 0.5987 | 34669 | 24.4486 |
| Domestic Equities | Amber Enterprises India Limited | 0.5657 | 28557 | 23.0998 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5311 | 255183 | 21.6880 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5225 | 1431934 | 21.3372 |
| Domestic Equities | Suzlon Energy Limited | 0.4779 | 3544887 | 19.5146 |
| Domestic Equities | Honeywell Automation India Limited | 0.2058 | 2328 | 8.4029 |
| Total | | 96.8677 | | 3955.7057 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9984 | | 40.7700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0638 | | -2.6057 |
| Total | | 0.9346 | | 38.1643 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0213 | 866592 | 0.8703 |
| Total | | 0.0213 | | 0.8703 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.1765 | 631372 | 88.8782 |
| Total | | 2.1765 | | 88.8782 |
