| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5362 | 1702860 | 246.1995 |
| Domestic Equities | HDFC Bank Limited | 5.9082 | 964343 | 193.0133 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0321 | 220404 | 131.7245 |
| Domestic Equities | Trent Limited | 3.9028 | 205067 | 127.5004 |
| Domestic Equities | Eternal Limited | 3.7496 | 4637351 | 122.4956 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.7426 | 751011 | 122.2646 |
| Domestic Equities | Reliance Industries Limited | 2.9730 | 647244 | 97.1254 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5923 | 663683 | 84.6860 |
| Domestic Equities | Larsen & Toubro Limited | 2.4125 | 214762 | 78.8134 |
| Domestic Equities | TVS Motor Company Limited | 2.3173 | 259441 | 75.7049 |
| Domestic Equities | Coforge Limited | 2.2503 | 382000 | 73.5159 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0659 | 75458 | 67.4896 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0075 | 206032 | 65.5841 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9957 | 43515 | 65.1985 |
| Domestic Equities | JK Cement Limited | 1.9424 | 103181 | 63.4563 |
| Domestic Equities | BSE Limited | 1.8475 | 217881 | 60.3552 |
| Domestic Equities | Bajaj Finance Ltd | 1.8445 | 643430 | 60.2572 |
| Domestic Equities | Hitachi Energy India Limited | 1.7715 | 28926 | 57.8722 |
| Domestic Equities | Bharat Electronics Limited | 1.7394 | 1348131 | 56.8237 |
| Domestic Equities | Hexaware Technologies Limited | 1.6788 | 644809 | 54.8442 |
| Domestic Equities | Swiggy Limited | 1.5501 | 1264746 | 50.6404 |
| Domestic Equities | Sai Life Sciences Limited | 1.5259 | 644479 | 49.8505 |
| Domestic Equities | Home First Finance Company India Limited | 1.5238 | 361119 | 49.7803 |
| Domestic Equities | UNO Minda Limited | 1.4917 | 441293 | 48.7320 |
| Domestic Equities | Mankind Pharma Limited | 1.4843 | 209025 | 48.4896 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4822 | 93263 | 48.4203 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4593 | 65828 | 47.6726 |
| Domestic Equities | PB Fintech Limited | 1.4502 | 259750 | 47.3758 |
| Domestic Equities | Persistent Systems Ltd | 1.4171 | 76628 | 46.2948 |
| Domestic Equities | Global Health Limited | 1.3519 | 388495 | 44.1641 |
| Domestic Equities | Timken India Limited | 1.3448 | 125585 | 43.9334 |
| Domestic Equities | Kaynes Technology India Limited | 1.3248 | 71006 | 43.2782 |
| Domestic Equities | Bharti Hexacom Limited | 1.3049 | 218312 | 42.6298 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2821 | 86012 | 41.8861 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2314 | 242722 | 40.2287 |
| Domestic Equities | United Spirits Limited | 1.2248 | 280170 | 40.0111 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2153 | 2963365 | 39.7032 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0868 | 909201 | 35.5043 |
| Domestic Equities | L&T Finance Limited | 1.0343 | 1640205 | 33.7899 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0321 | 27192 | 33.7181 |
| Domestic Equities | Awfis Space Solutions Limited | 1.0125 | 514712 | 33.0780 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0078 | 488794 | 32.9252 |
| Domestic Equities | Varun Beverages Ltd | 0.9872 | 704839 | 32.2499 |
| Domestic Equities | Max Estates Limited | 0.9673 | 631630 | 31.6004 |
| Domestic Equities | Safari Industries (India) Limited | 0.9649 | 146072 | 31.5223 |
| Domestic Equities | Sonata Software Limited | 0.9373 | 746731 | 30.6197 |
| Domestic Equities | Ethos Ltd. | 0.9066 | 112114 | 29.6183 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8802 | 409747 | 28.7560 |
| Domestic Equities | Brainbees Solutions Ltd | 0.8479 | 717623 | 27.7002 |
| Domestic Equities | Concord Biotech Limited | 0.8453 | 150109 | 27.6141 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7149 | 241290 | 23.3545 |
| Domestic Equities | Metro Brands Limited | 0.6744 | 191550 | 22.0321 |
| Domestic Equities | SBFC Finance Limited | 0.4772 | 1390402 | 15.5906 |
| Total | | 96.3517 | | 3147.6890 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5464 | | 50.5180 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0279 | | -0.9099 |
| Total | | 1.5185 | | 49.6081 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.1045 | 449483 | 68.7507 |
| Rights | Ethos Ltd Rights | 0.0253 | 10429 | 0.8276 |
| Total | | 2.1298 | | 69.5783 |
