| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.9846 | 1352000 | 163.0377 |
| Domestic Equities | Bharti Airtel Ltd. | 6.5439 | 857000 | 152.7517 |
| Domestic Equities | Eternal Limited | 5.3618 | 5465839 | 125.1568 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.9826 | 3291080 | 116.3068 |
| Domestic Equities | Titan Company Ltd. | 4.3572 | 257399 | 101.7086 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.7921 | 1210000 | 88.5176 |
| Domestic Equities | Anthem Biosciences Limited | 3.7533 | 1335040 | 87.6120 |
| Domestic Equities | Fortis Healthcare Limited | 3.2226 | 946212 | 75.2239 |
| Domestic Equities | Bajaj Auto Limited | 3.1413 | 83500 | 73.3255 |
| Domestic Equities | Vishal Mega Mart Limited | 2.9766 | 6598517 | 69.4824 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.8044 | 166000 | 65.4621 |
| Domestic Equities | Aether Industries Ltd | 2.5563 | 545188 | 59.6708 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3736 | 408994 | 55.4064 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.2369 | 2683602 | 52.2148 |
| Domestic Equities | Indusind Bank Ltd. | 2.1179 | 657000 | 49.4360 |
| Domestic Equities | Eris Lifesciences Ltd | 2.0885 | 375815 | 48.7507 |
| Domestic Equities | Home First Finance Company India Ltd | 1.6196 | 417826 | 37.8049 |
| Domestic Equities | Lupin Ltd. | 1.6188 | 163305 | 37.7871 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.5657 | 474838 | 36.5483 |
| Domestic Equities | Shriram Finance Ltd. | 1.4384 | 385000 | 33.5759 |
| Domestic Equities | Timken India Ltd. | 1.3381 | 96844 | 31.2351 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.2904 | 107517 | 30.1209 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2895 | 144499 | 30.0991 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2408 | 144403 | 28.9644 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2046 | 700789 | 28.1192 |
| Domestic Equities | SRF Ltd. | 1.1284 | 108041 | 26.3404 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1200 | 193082 | 26.1433 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1148 | 579780 | 26.0234 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1016 | 392538 | 25.7132 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9545 | 543966 | 22.2808 |
| Domestic Equities | Swiggy Limited | 0.8956 | 803937 | 20.9064 |
| Domestic Equities | ACME Solar Holdings Limited | 0.7734 | 690081 | 18.0532 |
| Domestic Equities | Sagility Limited | 0.7682 | 4488361 | 17.9310 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.7671 | 859498 | 17.9068 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7220 | 350000 | 16.8525 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6821 | 586265 | 15.9230 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.6719 | 119492 | 15.6845 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.6189 | 52718 | 14.4463 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6153 | 127892 | 14.3623 |
| Domestic Equities | Ceigall India Limited | 0.5949 | 512590 | 13.8861 |
| Domestic Equities | Tata Motors Limited | 0.5835 | 345000 | 13.6206 |
| Domestic Equities | G R Infraprojects Limited | 0.5818 | 170623 | 13.5807 |
| Domestic Equities | WeWork India Management Limited | 0.5246 | 268939 | 12.2461 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5171 | 90858 | 12.0696 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5091 | 351767 | 11.8844 |
| Domestic Equities | The Phoenix Mills Limited | 0.5080 | 78725 | 11.8583 |
| Domestic Equities | Piramal Pharma Limited | 0.4877 | 833736 | 11.3838 |
| Domestic Equities | Amagi Media Labs Limited | 0.4335 | 310227 | 10.1181 |
| Domestic Equities | JSW Energy Ltd. | 0.4216 | 208663 | 9.8405 |
| Domestic Equities | Godrej Properties Ltd. | 0.4012 | 63650 | 9.3648 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.3784 | 104820 | 8.8332 |
| Domestic Equities | PNC Infratech Ltd. | 0.3537 | 514198 | 8.2554 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.3181 | 321883 | 7.4242 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2647 | 2710300 | 6.1795 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2592 | 86145 | 6.0500 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2577 | 269050 | 6.0160 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2326 | 389660 | 5.4295 |
| Domestic Equities | AEQUS LIMITED | 0.2229 | 430080 | 5.2022 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2084 | 35948 | 4.8641 |
| Total | | 91.8921 | | 2144.9929 |
| Government Securities | 6.68% 6.68% GOI MAT 070740 | 1.1999 | 3000000 | 28.0083 |
| Total | | 1.1999 | | 28.0083 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.9816 | | 139.6247 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3139 | | -7.3264 |
| Total | | 5.6677 | | 132.2983 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2404 | 688886 | 28.9532 |
| Total | | 1.2404 | | 28.9532 |
