| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | InterGlobe Aviation Limited | 5.1452 | 42586 | 25.4515 |
| Domestic Equities | Trent Limited | 5.0557 | 40223 | 25.0087 |
| Domestic Equities | Eternal Limited | 4.8860 | 914978 | 24.1691 |
| Domestic Equities | Swiggy Limited | 4.8453 | 598605 | 23.9681 |
| Domestic Equities | Sai Life Sciences Limited | 4.7151 | 301536 | 23.3238 |
| Domestic Equities | BSE Limited | 4.4637 | 79709 | 22.0802 |
| Domestic Equities | Prestige Estates Projects Limited | 4.3726 | 130503 | 21.6296 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0010 | 27329 | 19.7917 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.9398 | 119709 | 19.4886 |
| Domestic Equities | L&T Finance Limited ‡ | 3.8642 | 927855 | 19.1147 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8332 | 21200 | 18.9613 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.6730 | 34996 | 18.1692 |
| Domestic Equities | Max Healthcare Institute Limited | 3.6033 | 139689 | 17.8243 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.4829 | 255770 | 17.2287 |
| Domestic Equities | Global Health Limited | 2.9515 | 128431 | 14.6000 |
| Domestic Equities | Sonata Software Limited | 2.9387 | 354515 | 14.5369 |
| Domestic Equities | Blue Star Limited | 2.8992 | 87683 | 14.3414 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.7397 | 9045 | 13.5521 |
| Domestic Equities | Shriram Finance Limited | 2.7357 | 191451 | 13.5327 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7256 | 76877 | 13.4827 |
| Domestic Equities | ABB India Limited | 2.5965 | 21123 | 12.8438 |
| Domestic Equities | JK Cement Limited | 2.3928 | 19246 | 11.8363 |
| Domestic Equities | Vishal Mega Mart Limited | 2.0760 | 766474 | 10.2692 |
| Domestic Equities | Max Estates Limited | 1.8607 | 183978 | 9.2044 |
| Domestic Equities | Timken India Limited | 1.5518 | 21942 | 7.6760 |
| Domestic Equities | Bansal Wire Industries Limited | 1.1732 | 148617 | 5.8035 |
| Domestic Equities | Grindwell Norton Limited | 1.1367 | 32516 | 5.6227 |
| Domestic Equities | The Phoenix Mills Limited | 1.1086 | 35115 | 5.4839 |
| Domestic Equities | United Spirits Limited | 1.0091 | 34953 | 4.9916 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9989 | 64987 | 4.9410 |
| Domestic Equities | Ethos Ltd. | 0.9723 | 18205 | 4.8094 |
| Domestic Equities | LTIMindtree Limited | 0.9012 | 8384 | 4.4578 |
| Domestic Equities | Carborundum Universal Limited | 0.8608 | 44106 | 4.2582 |
| Total | | 95.5097 | | 472.4531 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7648 | | 23.5700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3017 | | -1.4924 |
| Total | | 4.4631 | | 22.0776 |
| Rights | Ethos Ltd Rights | 0.0272 | 1693 | 0.1344 |
| Total | | 0.0272 | | 0.1344 |
