| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4703 | 3142433 | 229.8847 |
| Domestic Equities | ICICI Bank Limited | 5.0594 | 1763156 | 212.6190 |
| Domestic Equities | Larsen & Toubro Limited | 3.5051 | 420368 | 147.3012 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3107 | 352812 | 139.1314 |
| Domestic Equities | Max Healthcare Institute Limited | 3.0197 | 1318733 | 126.9017 |
| Domestic Equities | Sai Life Sciences Limited | 2.9206 | 1262722 | 122.7366 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9086 | 902264 | 122.2297 |
| Domestic Equities | Eternal Limited | 2.8604 | 5249627 | 120.2060 |
| Domestic Equities | Titan Company Limited | 2.6059 | 277146 | 109.5115 |
| Domestic Equities | Bajaj Finance Ltd | 2.5127 | 1317378 | 105.5944 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1959 | 386215 | 92.2822 |
| Domestic Equities | PB Fintech Limited | 2.1354 | 628512 | 89.7389 |
| Domestic Equities | BSE Limited | 2.1183 | 331725 | 89.0184 |
| Domestic Equities | TVS Motor Company Limited | 2.0449 | 255471 | 85.9353 |
| Domestic Equities | Tata Motors Ltd | 2.0360 | 2167173 | 85.5600 |
| Domestic Equities | Trent Limited | 2.0240 | 258082 | 85.0587 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0096 | 1002154 | 84.4515 |
| Domestic Equities | Bharti Airtel Limited | 1.9064 | 449483 | 80.1158 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8583 | 352354 | 78.0957 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8292 | 260163 | 76.8704 |
| Domestic Equities | L&T Finance Limited | 1.7718 | 3099803 | 74.4573 |
| Domestic Equities | Aditya Infotech Limited | 1.7589 | 411037 | 73.9168 |
| Domestic Equities | Persistent Systems Ltd | 1.7573 | 151417 | 73.8491 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.7414 | 1177513 | 73.1824 |
| Domestic Equities | Swiggy Limited ‡ | 1.5610 | 2522598 | 65.6002 |
| Domestic Equities | JK Cement Limited | 1.5468 | 127957 | 65.0022 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5365 | 573179 | 64.5686 |
| Domestic Equities | Coforge Limited | 1.5233 | 574283 | 64.0153 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4917 | 84494 | 62.6861 |
| Domestic Equities | Ather Energy Limited | 1.4836 | 826860 | 62.3452 |
| Domestic Equities | Hitachi Energy India Limited | 1.4162 | 24557 | 59.5139 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3921 | 167764 | 58.5027 |
| Domestic Equities | Global Health Limited | 1.3646 | 596672 | 57.3461 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3547 | 5406363 | 56.9290 |
| Domestic Equities | Bharat Electronics Limited | 1.3426 | 1408281 | 56.4228 |
| Domestic Equities | KEI Industries Limited ‡ | 1.3405 | 139506 | 56.3325 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1093 | 48195 | 46.6190 |
| Domestic Equities | Belrise Industries Ltd. | 1.1064 | 2500000 | 46.4975 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.0960 | 396687 | 46.0593 |
| Domestic Equities | Hexaware Technologies Limited | 1.0700 | 1058032 | 44.9664 |
| Domestic Equities | Blue Star Limited | 1.0173 | 265409 | 42.7494 |
| Domestic Equities | Tech Mahindra Limited | 0.9906 | 300777 | 41.6275 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9590 | 991325 | 40.3023 |
| Domestic Equities | HCL Technologies Limited | 0.9558 | 299383 | 40.1652 |
| Domestic Equities | Home First Finance Company India Limited | 0.9055 | 420562 | 38.0524 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.9029 | 125000 | 37.9425 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.8722 | 250000 | 36.6550 |
| Domestic Equities | UNO Minda Limited | 0.8132 | 331289 | 34.1758 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8068 | 781050 | 33.9054 |
| Domestic Equities | Zensar Technologies Limited | 0.7727 | 631077 | 32.4721 |
| Domestic Equities | The Phoenix Mills Limited | 0.7254 | 202381 | 30.4847 |
| Domestic Equities | Safari Industries (India) Limited | 0.6756 | 198418 | 28.3936 |
| Domestic Equities | Ethos Ltd. | 0.6367 | 122543 | 26.7548 |
| Domestic Equities | SBFC Finance Limited | 0.5993 | 3111243 | 25.1855 |
| Domestic Equities | Max Estates Limited | 0.5649 | 768956 | 23.7415 |
| Domestic Equities | Polycab India Limited | 0.5547 | 34065 | 23.3124 |
| Domestic Equities | Bansal Wire Industries Limited | 0.4942 | 923248 | 20.7685 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4905 | 877093 | 20.6117 |
| Domestic Equities | Fractal Analytics Ltd | 0.4464 | 247034 | 18.7610 |
| Domestic Equities | Concord Biotech Limited | 0.4316 | 178114 | 18.1391 |
| Domestic Equities | Metro Brands Limited | 0.4076 | 191149 | 17.1289 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3607 | 502787 | 15.1565 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2213 | 121027 | 9.3015 |
| Total | | 98.7012 | | 4147.8428 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3564 | | 57.0010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5432 | | -22.8269 |
| Total | | 0.8132 | | 34.1741 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Preference Shares | TVS Motor Company Limited^^ | 0.0253 | 1037764 | 1.0637 |
| Total | | 0.0253 | | 1.0637 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.4603 | 1325000 | 19.3450 |
| Total | | 0.4603 | | 19.3450 |
