| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4753 | 1732000 | 250.4126 |
| Domestic Equities | Eternal Limited | 6.3260 | 7075839 | 186.9083 |
| Domestic Equities | Bharti Airtel Ltd. | 6.2370 | 917000 | 184.2803 |
| Domestic Equities | Tata Motors Ltd. | 4.9715 | 2135000 | 146.8880 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.0984 | 605000 | 121.0908 |
| Domestic Equities | Vishal Mega Mart Limited | 3.7701 | 8314119 | 111.3926 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9656 | 405000 | 87.6218 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.9424 | 2683602 | 86.9353 |
| Domestic Equities | Fortis Healthcare Limited | 2.8133 | 1046212 | 83.1215 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.4657 | 502364 | 72.8528 |
| Domestic Equities | JSW Energy Ltd. | 2.4539 | 1388663 | 72.5021 |
| Domestic Equities | Swiggy Limited | 2.1344 | 1575000 | 63.0630 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0430 | 101000 | 60.3627 |
| Domestic Equities | Aether Industries Ltd | 2.0422 | 792094 | 60.3378 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0332 | 368994 | 60.0722 |
| Domestic Equities | Titan Company Ltd. | 2.0158 | 161399 | 59.5595 |
| Domestic Equities | Indusind Bank Ltd. | 1.9392 | 657000 | 57.2970 |
| Domestic Equities | Eris Lifesciences Ltd | 1.8381 | 322536 | 54.3086 |
| Domestic Equities | The Phoenix Mills Limited | 1.8003 | 340608 | 53.1928 |
| Domestic Equities | Axis Bank Ltd. | 1.6844 | 415000 | 49.7668 |
| Domestic Equities | Au Small Finance Bank Ltd. | 1.6540 | 597802 | 48.8703 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.6048 | 204396 | 47.4158 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4321 | 732730 | 42.3115 |
| Domestic Equities | Piramal Pharma Limited | 1.3243 | 1923894 | 39.1282 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1959 | 144499 | 35.3343 |
| Domestic Equities | Schloss Bangalore Limited | 1.1573 | 843966 | 34.1933 |
| Domestic Equities | Shriram Finance Ltd. | 1.1364 | 475000 | 33.5754 |
| Domestic Equities | Godrej Properties Ltd. | 1.1233 | 141650 | 33.1900 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 1.1229 | 859498 | 33.1766 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0544 | 127892 | 31.1519 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 1.0148 | 89918 | 29.9841 |
| Domestic Equities | Timken India Ltd. | 0.8373 | 70714 | 24.7379 |
| Domestic Equities | Lupin Ltd. | 0.7957 | 121305 | 23.5089 |
| Domestic Equities | JNK India Limited | 0.7907 | 669842 | 23.3607 |
| Domestic Equities | G R Infraprojects Limited | 0.7614 | 170623 | 22.4966 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7374 | 1000000 | 21.7870 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.7001 | 321883 | 20.6858 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.6634 | 411767 | 19.6001 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.6613 | 429780 | 19.5378 |
| Domestic Equities | Sagility India Limited | 0.6260 | 4488361 | 18.4965 |
| Domestic Equities | ACME Solar Holdings Limited | 0.5820 | 690081 | 17.1968 |
| Domestic Equities | Astral Limited | 0.5496 | 107764 | 16.2379 |
| Domestic Equities | Westlife Foodworld Limited | 0.5431 | 215359 | 16.0464 |
| Domestic Equities | PNC Infratech Ltd. | 0.5371 | 514198 | 15.8682 |
| Domestic Equities | Belrise Industries Limited | 0.5338 | 1499919 | 15.7731 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4979 | 336265 | 14.7099 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4951 | 90858 | 14.6290 |
| Domestic Equities | Cummins India Ltd. | 0.4623 | 40180 | 13.6588 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4588 | 159369 | 13.5551 |
| Domestic Equities | Ceigall India Limited | 0.4394 | 512590 | 12.9819 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.4004 | 389660 | 11.8301 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3959 | 2710300 | 11.6977 |
| Domestic Equities | Siemens Ltd. | 0.3693 | 33560 | 10.9120 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.3546 | 65483 | 10.4779 |
| Domestic Equities | Siemens Energy India Limited | 0.3380 | 33560 | 9.9871 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.3271 | 241647 | 9.6659 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.3234 | 269050 | 9.5553 |
| Domestic Equities | Home First Finance Company India Ltd | 0.2886 | 61856 | 8.5268 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2739 | 118649 | 8.0936 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2687 | 86145 | 7.9387 |
| Domestic Equities | Blue Dart Express Ltd. | 0.2466 | 11402 | 7.2853 |
| Domestic Equities | SAPPHIRE FOODS INDIA LIMITED | 0.2108 | 189460 | 6.2294 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2104 | 35948 | 6.2161 |
| Domestic Equities | ABB India Ltd. | 0.2058 | 10000 | 6.0805 |
| Domestic Equities | Sai Life Sciences Limited | 0.1068 | 40789 | 3.1550 |
| Total | | 94.8626 | | 2802.8177 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8162 | | 83.2088 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3822 | | 11.2919 |
| Total | | 3.1984 | | 94.5007 |
| REITs & InvITs | Embassy Office Parks REIT | 1.9390 | 1470822 | 57.2885 |
| Total | | 1.9390 | | 57.2885 |
