| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 7.1509 | 6375839 | 207.5336 |
| Domestic Equities | ICICI Bank Ltd. | 6.2797 | 1352000 | 182.2496 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5468 | 857000 | 160.9789 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.9649 | 1210000 | 115.0710 |
| Domestic Equities | Vishal Mega Mart Limited | 3.8580 | 7514119 | 111.9679 |
| Domestic Equities | Anthem Biosciences Limited | 3.5016 | 1335040 | 101.6232 |
| Domestic Equities | Fortis Healthcare Limited | 3.1618 | 946212 | 91.7636 |
| Domestic Equities | Bajaj Auto Limited | 3.0352 | 101500 | 88.0868 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.9566 | 2683602 | 85.8082 |
| Domestic Equities | Titan Company Ltd. | 2.6382 | 227399 | 76.5652 |
| Domestic Equities | JSW Energy Ltd. | 2.5400 | 1388663 | 73.7172 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.4294 | 502364 | 70.5068 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4209 | 1232730 | 70.2594 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2700 | 408994 | 65.8808 |
| Domestic Equities | The Phoenix Mills Limited | 2.2275 | 415608 | 64.6478 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0530 | 299000 | 59.5817 |
| Domestic Equities | Aether Industries Ltd | 2.0523 | 792094 | 59.5615 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9469 | 101000 | 56.5045 |
| Domestic Equities | Eris Lifesciences Ltd | 1.7625 | 322536 | 51.1510 |
| Domestic Equities | Indusind Bank Ltd. | 1.6651 | 657000 | 48.3256 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.5867 | 133612 | 46.0507 |
| Domestic Equities | Lupin Ltd. | 1.5233 | 231305 | 44.2093 |
| Domestic Equities | Piramal Pharma Limited | 1.3428 | 2038631 | 38.9705 |
| Domestic Equities | Swiggy Limited | 1.3335 | 915000 | 38.6999 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2119 | 144403 | 35.1722 |
| Domestic Equities | Schloss Bangalore Limited | 1.2010 | 843966 | 34.8558 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1426 | 144499 | 33.1596 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1046 | 20000 | 32.0580 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.0774 | 859498 | 31.2685 |
| Domestic Equities | SRF Ltd. | 1.0511 | 108041 | 30.5065 |
| Domestic Equities | Tata Motors Ltd. | 1.0430 | 445000 | 30.2689 |
| Domestic Equities | Shriram Finance Ltd. | 1.0084 | 475000 | 29.2648 |
| Domestic Equities | Godrej Properties Ltd. | 0.9609 | 141650 | 27.8881 |
| Domestic Equities | Afcons Infrastructure Limited | 0.9193 | 586265 | 26.6809 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.8406 | 191721 | 24.3946 |
| Domestic Equities | URBAN COMPANY LIMITED | 0.7821 | 1356040 | 22.6974 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7556 | 429780 | 21.9295 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7445 | 127892 | 21.6061 |
| Domestic Equities | Timken India Ltd. | 0.7334 | 70714 | 21.2842 |
| Domestic Equities | G R Infraprojects Limited | 0.7180 | 170623 | 20.8365 |
| Domestic Equities | Sagility Limited | 0.6597 | 4488361 | 19.1473 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6586 | 690081 | 19.1152 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6575 | 257538 | 19.0823 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.6320 | 321883 | 18.3409 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6255 | 411767 | 18.1548 |
| Domestic Equities | Laurus Labs Ltd. | 0.5801 | 200000 | 16.8360 |
| Domestic Equities | Ola Electric Mobility Limited | 0.5318 | 2710300 | 15.4352 |
| Domestic Equities | PNC Infratech Ltd. | 0.5209 | 514198 | 15.1174 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.5162 | 204820 | 14.9805 |
| Domestic Equities | Astral Limited | 0.5074 | 107764 | 14.7249 |
| Domestic Equities | Ceigall India Limited | 0.4625 | 512590 | 13.4242 |
| Domestic Equities | JNK India Limited | 0.4559 | 473881 | 13.2308 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4550 | 90858 | 13.2062 |
| Domestic Equities | Siemens Energy India Limited | 0.3970 | 33560 | 11.5205 |
| Domestic Equities | Westlife Foodworld Limited | 0.3890 | 164178 | 11.2889 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3645 | 507262 | 10.5784 |
| Domestic Equities | Siemens Ltd. | 0.3618 | 33560 | 10.5016 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.3496 | 389660 | 10.1460 |
| Domestic Equities | Jain Resource Recycling Limited | 0.3446 | 431040 | 10.0001 |
| Domestic Equities | Aditya Infotech Limited | 0.3315 | 72930 | 9.6217 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2823 | 86145 | 8.1941 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2700 | 269050 | 7.8374 |
| Domestic Equities | Home First Finance Company India Ltd | 0.2592 | 61856 | 7.5217 |
| Domestic Equities | Atlanta Electricals Limited | 0.2113 | 77368 | 6.1326 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1967 | 35948 | 5.7093 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.1967 | 42812 | 5.7086 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.1955 | 120824 | 5.6751 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.1918 | 189460 | 5.5663 |
| Domestic Equities | ABB India Ltd. | 0.1786 | 10000 | 5.1833 |
| Domestic Equities | M&B Engineering Limited | 0.1087 | 82336 | 3.1555 |
| Total | | 96.4339 | | 2798.7231 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.4827 | | 72.0532 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0818 | | 2.3753 |
| Total | | 2.5645 | | 74.4285 |
| REITs & InvITs | Embassy Office Parks REIT | 1.0015 | 688886 | 29.0662 |
| Total | | 1.0015 | | 29.0662 |
