| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.5393 | 1715267 | 239.7600 |
| Domestic Equities | HDFC Bank Limited | 4.4777 | 1725246 | 164.1744 |
| Domestic Equities | Trent Limited | 4.0386 | 279494 | 148.0759 |
| Domestic Equities | Eternal Limited | 4.0314 | 4708101 | 147.8108 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7569 | 243970 | 137.7455 |
| Domestic Equities | Larsen & Toubro Limited | 3.0453 | 310070 | 111.6562 |
| Domestic Equities | TVS Motor Company Limited | 2.7997 | 313288 | 102.6519 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6885 | 693825 | 98.5717 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5299 | 55577 | 92.7580 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4586 | 780948 | 90.1448 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3997 | 274996 | 87.9850 |
| Domestic Equities | Bajaj Finance Ltd | 2.2506 | 939999 | 82.5178 |
| Domestic Equities | Coforge Limited | 2.0315 | 431978 | 74.4860 |
| Domestic Equities | JK Cement Limited | 1.9549 | 103181 | 71.6747 |
| Domestic Equities | Sai Life Sciences Limited | 1.9291 | 857651 | 70.7305 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8730 | 125703 | 68.6715 |
| Domestic Equities | BSE Limited | 1.6798 | 293806 | 61.5876 |
| Domestic Equities | UNO Minda Limited | 1.6144 | 462790 | 59.1908 |
| Domestic Equities | L&T Finance Limited | 1.5706 | 2651770 | 57.5858 |
| Domestic Equities | Global Health Limited | 1.5301 | 408290 | 56.0990 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4986 | 285596 | 54.9458 |
| Domestic Equities | Swiggy Limited | 1.4977 | 1340172 | 54.9135 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4969 | 72118 | 54.8818 |
| Domestic Equities | Hexaware Technologies Limited | 1.4926 | 722220 | 54.7262 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4705 | 744807 | 53.9166 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4670 | 72784 | 53.7874 |
| Domestic Equities | PB Fintech Limited | 1.4255 | 295143 | 52.2639 |
| Domestic Equities | Mankind Pharma Limited | 1.4089 | 209025 | 51.6584 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3741 | 116286 | 50.3821 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2881 | 3160865 | 47.2265 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2804 | 190802 | 46.9449 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2772 | 31659 | 46.8268 |
| Domestic Equities | Bharat Electronics Limited | 1.2574 | 1248015 | 46.1017 |
| Domestic Equities | Persistent Systems Ltd | 1.1933 | 82468 | 43.7534 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1900 | 695042 | 43.6313 |
| Domestic Equities | Hitachi Energy India Limited | 1.1862 | 22758 | 43.4905 |
| Domestic Equities | Home First Finance Company India Limited | 1.1213 | 337386 | 41.1139 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1151 | 261772 | 40.8836 |
| Domestic Equities | Kaynes Technology India Limited | 1.0545 | 63142 | 38.6618 |
| Domestic Equities | Safari Industries (India) Limited | 1.0060 | 172113 | 36.8855 |
| Domestic Equities | Timken India Limited | 0.9893 | 125585 | 36.2715 |
| Domestic Equities | Blue Star Limited | 0.9826 | 191453 | 36.0257 |
| Domestic Equities | KEI Industries Limited | 0.9712 | 93446 | 35.6085 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9389 | 796065 | 34.4258 |
| Domestic Equities | Varun Beverages Ltd | 0.9365 | 704839 | 34.3362 |
| Domestic Equities | HDB Financial Services Limited | 0.8985 | 423345 | 32.9447 |
| Domestic Equities | Bansal Wire Industries Limited | 0.8843 | 909201 | 32.4221 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7955 | 514712 | 29.1662 |
| Domestic Equities | Max Estates Limited | 0.7643 | 631630 | 28.0223 |
| Domestic Equities | Ethos Ltd. | 0.7560 | 122543 | 27.7180 |
| Domestic Equities | Sonata Software Limited | 0.7146 | 746731 | 26.1991 |
| Domestic Equities | Concord Biotech Limited | 0.6885 | 150109 | 25.2438 |
| Domestic Equities | Metro Brands Limited | 0.5960 | 191550 | 21.8520 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5795 | 241290 | 21.2480 |
| Domestic Equities | Zensar Technologies Limited | 0.5402 | 257852 | 19.8056 |
| Domestic Equities | SBFC Finance Limited | 0.4005 | 1390402 | 14.6826 |
| Total | | 93.7371 | | 3436.8456 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9666 | | 182.0990 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9804 | | -35.9467 |
| Total | | 3.9862 | | 146.1523 |
| 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 | 0.0283 | 1037764 | 1.0378 |
| Total | | 0.0283 | | 1.0378 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7714 | 449483 | 64.9480 |
| Total | | 1.7714 | | 64.9480 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.4770 | 1325000 | 17.4900 |
| Total | | 0.4770 | | 17.4900 |
