| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 6.2086 | 22304132 | 668.7894 |
| Domestic Equities | AU Small Finance Bank Limited | 5.2818 | 5936790 | 568.9523 |
| Domestic Equities | Prestige Estates Projects Limited | 4.9989 | 3865599 | 538.4779 |
| Domestic Equities | Max Healthcare Institute Limited | 4.8396 | 4774196 | 521.3183 |
| Domestic Equities | BSE Limited | 4.7730 | 1899237 | 514.1424 |
| Domestic Equities | Swiggy Limited | 4.5933 | 16397045 | 494.7808 |
| Domestic Equities | L&T Finance Limited | 4.4430 | 16854973 | 478.5970 |
| Domestic Equities | Max Financial Services Limited | 4.1551 | 2468180 | 447.5798 |
| Domestic Equities | Global Health Limited | 4.1059 | 3883813 | 442.2886 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0122 | 895333 | 432.1951 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.6975 | 1864031 | 398.2875 |
| Domestic Equities | JK Cement Limited | 3.5868 | 683113 | 386.3687 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 3.5261 | 3969928 | 379.8229 |
| Domestic Equities | Sai Life Sciences Limited | 3.1057 | 3351338 | 334.5473 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 3.0296 | 409262 | 326.3455 |
| Domestic Equities | Trent Limited | 2.7701 | 765197 | 298.3886 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.6890 | 1523312 | 289.6578 |
| Domestic Equities | Hexaware Technologies Limited | 2.5427 | 5784410 | 273.8918 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4781 | 10054971 | 266.9394 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7217 | 1134903 | 185.4545 |
| Domestic Equities | Aditya Infotech Limited | 1.5867 | 1011949 | 170.9182 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5182 | 155335 | 163.5367 |
| Domestic Equities | ABB India Limited | 1.4983 | 265762 | 161.3973 |
| Domestic Equities | The Phoenix Mills Limited | 1.4863 | 965286 | 160.1023 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.4559 | 581150 | 156.8291 |
| Domestic Equities | Apar Industries Limited | 1.3918 | 134096 | 149.9260 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3406 | 1938270 | 144.4108 |
| Domestic Equities | Eternal Limited | 1.3309 | 5820781 | 143.3658 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3115 | 11994499 | 141.2712 |
| Domestic Equities | Ethos Ltd. | 1.1841 | 524295 | 127.5452 |
| Domestic Equities | Corona Remedies Limited | 1.0314 | 700000 | 111.1040 |
| Domestic Equities | Craftsman Automation Limited | 1.0143 | 145175 | 109.2587 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9429 | 2248653 | 101.5717 |
| Domestic Equities | Timken India Limited | 0.8766 | 271882 | 94.4219 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.7291 | 2339166 | 78.5375 |
| Domestic Equities | Coforge Limited | 0.6341 | 576010 | 68.3033 |
| Domestic Equities | Sobha Limited | 0.6023 | 465050 | 64.8791 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5737 | 2353762 | 61.7980 |
| Domestic Equities | Innova Captab Limited | 0.5412 | 872463 | 58.3023 |
| Domestic Equities | Max Estates Limited | 0.5007 | 1338912 | 53.9381 |
| Domestic Equities | Carborundum Universal Limited | 0.4725 | 618255 | 50.8978 |
| Domestic Equities | Wework India Management Limited | 0.4012 | 870778 | 43.2167 |
| Domestic Equities | Sonata Software Limited | 0.3712 | 1490858 | 39.9848 |
| Total | | 99.3543 | | 10702.3421 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9238 | | 99.5066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2780 | | -29.9478 |
| Total | | 0.6457 | | 69.5588 |