| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 3.5770 | 5822325 | 145.8958 |
| Domestic Equities | ICICI Bank Limited | 3.2883 | 1067489 | 134.1193 |
| Domestic Equities | BSE Limited | 3.1197 | 306903 | 127.2451 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.0003 | 1612627 | 122.3742 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9001 | 268532 | 118.2883 |
| Domestic Equities | Axis Bank Limited | 2.8764 | 911858 | 117.3197 |
| Domestic Equities | Sai Life Sciences Limited | 2.6882 | 945217 | 109.6452 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.4658 | 914150 | 100.5748 |
| Domestic Equities | HDFC Bank Limited | 2.4577 | 1346365 | 100.2436 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.4134 | 2033391 | 98.4365 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3326 | 966200 | 95.1417 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1743 | 300167 | 88.6843 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.1368 | 566794 | 87.1559 |
| Domestic Equities | Delhivery Limited | 2.1192 | 1910867 | 86.4381 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1148 | 893739 | 86.2548 |
| Domestic Equities | Bharti Airtel Limited | 1.9961 | 445134 | 81.4150 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9655 | 585514 | 80.1686 |
| Domestic Equities | Larsen & Toubro Limited | 1.9500 | 195102 | 79.5333 |
| Domestic Equities | JK Cement Limited | 1.9287 | 152129 | 78.6659 |
| Domestic Equities | Amber Enterprises India Limited | 1.9167 | 102662 | 78.1771 |
| Domestic Equities | Persistent Systems Ltd ‡ | 1.9128 | 150196 | 78.0163 |
| Domestic Equities | Coforge Limited | 1.8808 | 539541 | 76.7119 |
| Domestic Equities | Global Health Limited | 1.8200 | 624334 | 74.2333 |
| Domestic Equities | Trent Limited | 1.7835 | 172216 | 72.7440 |
| Domestic Equities | The Phoenix Mills Limited | 1.6564 | 381425 | 67.5580 |
| Domestic Equities | RBL Bank Limited | 1.6171 | 1911808 | 65.9574 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.5954 | 711696 | 65.0739 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5862 | 2466529 | 64.6971 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.5283 | 2040369 | 62.3333 |
| Domestic Equities | KEI Industries Limited ‡ | 1.5135 | 117191 | 61.7304 |
| Domestic Equities | PB Fintech Limited | 1.5070 | 361042 | 61.4674 |
| Domestic Equities | UltraTech Cement Limited | 1.4621 | 51938 | 59.6352 |
| Domestic Equities | Timken India Limited | 1.4503 | 162941 | 59.1541 |
| Domestic Equities | Tata Motors Ltd | 1.3715 | 1474040 | 55.9398 |
| Domestic Equities | Bajaj Finance Ltd | 1.3154 | 590694 | 53.6498 |
| Domestic Equities | Aditya Infotech Limited | 1.2805 | 179883 | 52.2290 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2160 | 115241 | 49.5974 |
| Domestic Equities | Hexaware Technologies Limited | 1.1944 | 958951 | 48.7147 |
| Domestic Equities | Swiggy Limited | 1.1703 | 1850856 | 47.7336 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1695 | 3917302 | 47.7010 |
| Domestic Equities | Corona Remedies Limited | 1.1484 | 279353 | 46.8391 |
| Domestic Equities | Bharat Electronics Limited | 1.1383 | 1130286 | 46.4265 |
| Domestic Equities | Bank of Baroda | 1.0988 | 1669146 | 44.8166 |
| Domestic Equities | Safari Industries (India) Limited | 1.0922 | 296268 | 44.5498 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0885 | 417245 | 44.3949 |
| Domestic Equities | Hitachi Energy India Limited | 1.0644 | 11293 | 43.4159 |
| Domestic Equities | SBFC Finance Limited | 1.0557 | 4566108 | 43.0584 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0335 | 138413 | 42.1551 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9444 | 1333982 | 38.5187 |
| Domestic Equities | Hindalco Industries Limited | 0.9416 | 340847 | 38.4032 |
| Domestic Equities | Zensar Technologies Limited | 0.7839 | 647004 | 31.9717 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7705 | 27271 | 31.4271 |
| Domestic Equities | Avenue Supermarts Limited | 0.6645 | 66852 | 27.1051 |
| Domestic Equities | Ethos Ltd. | 0.5853 | 100248 | 23.8741 |
| Domestic Equities | Home First Finance Company India Limited | 0.5340 | 204481 | 21.7813 |
| Domestic Equities | Tube Investments Of India Limited | 0.5184 | 67310 | 21.1448 |
| Domestic Equities | L&T Finance Limited | 0.4984 | 709296 | 20.3284 |
| Domestic Equities | Tata Consumer Products Limited | 0.4939 | 170954 | 20.1452 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3729 | 255183 | 15.2089 |
| Domestic Equities | CCL Products (India) Limited | 0.3727 | 144265 | 15.2026 |
| Domestic Equities | KSB Limited | 0.3174 | 163904 | 12.9468 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.2872 | 26920 | 11.7156 |
| Domestic Equities | Deepak Nitrite Limited | 0.2674 | 64833 | 10.9049 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.1915 | 36419 | 7.8115 |
| Domestic Equities | TVS Motor Company Limited | 0.0220 | 866592 | 0.8969 |
| Domestic Equities | G R Infraprojects Limited | 0.0135 | 6104 | 0.5492 |
| Total | | 96.7521 | | 3946.2471 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1950 | | 48.7400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0891 | | -3.6349 |
| Total | | 1.1059 | | 45.1051 |
| Preference Shares | TVS Motor Company Limited ^^ | 2.1420 | 260356 | 87.3677 |
| Total | | 2.1420 | | 87.3677 |