| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.0819 | 857000 | 156.7453 |
| Domestic Equities | Eternal Limited | 5.3143 | 5465839 | 136.9630 |
| Domestic Equities | ICICI Bank Ltd. | 5.0797 | 1042000 | 130.9169 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0254 | 3371080 | 129.5169 |
| Domestic Equities | Titan Company Ltd. | 4.0697 | 257399 | 104.8875 |
| Domestic Equities | Anthem Biosciences Limited | 3.9366 | 1335040 | 101.4564 |
| Domestic Equities | HDFC Bank Ltd.£ | 3.4956 | 1210000 | 90.0906 |
| Domestic Equities | Fortis Healthcare Limited | 3.4087 | 946212 | 87.8511 |
| Domestic Equities | Vishal Mega Mart Limited | 3.1177 | 6598517 | 80.3501 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.8372 | 166000 | 73.1230 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.7104 | 2683602 | 69.8542 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6789 | 448994 | 69.0418 |
| Domestic Equities | Bajaj Auto Limited | 2.5772 | 63500 | 66.4210 |
| Domestic Equities | Indusind Bank Ltd. | 2.3309 | 657000 | 60.0728 |
| Domestic Equities | Aether Industries Ltd | 2.3227 | 545188 | 59.8616 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 2.1673 | 337805 | 55.8561 |
| Domestic Equities | Swiggy Limited | 2.0484 | 2046973 | 52.7914 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 2.0449 | 474838 | 52.7023 |
| Domestic Equities | Eris Lifesciences Ltd | 2.0400 | 375815 | 52.5765 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7980 | 435029 | 46.3393 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.6235 | 876797 | 41.8408 |
| Domestic Equities | PB Fintech Limited | 1.6084 | 243479 | 41.4523 |
| Domestic Equities | Axis Bank Ltd. | 1.4935 | 299162 | 38.4902 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.4762 | 107517 | 38.0449 |
| Domestic Equities | Bharat Dynamics Limited | 1.4500 | 310221 | 37.3692 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3974 | 392538 | 36.0134 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.3310 | 144403 | 34.3044 |
| Domestic Equities | SRF Ltd. | 1.1385 | 108041 | 29.3418 |
| Domestic Equities | Chalet Hotels Ltd. | 1.1059 | 363270 | 28.5022 |
| Domestic Equities | Global Health Limited | 1.0380 | 225000 | 26.7525 |
| Domestic Equities | Timken India Ltd. | 1.0120 | 71844 | 26.0822 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9571 | 550789 | 24.6671 |
| Domestic Equities | WeWork India Management Limited | 0.8834 | 378939 | 22.7667 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.8725 | 543966 | 22.4876 |
| Domestic Equities | Adani Ports & Special Economic Zone | 0.8367 | 119492 | 21.5635 |
| Domestic Equities | ACME Solar Holdings Limited | 0.8303 | 690081 | 21.3994 |
| Domestic Equities | Sona Blw Precision Forgings | 0.8249 | 350000 | 21.2608 |
| Domestic Equities | Sagility Limited | 0.7147 | 4488361 | 18.4202 |
| Domestic Equities | Ceigall India Limited | 0.6515 | 483673 | 16.7907 |
| Domestic Equities | G R Infraprojects Limited | 0.5956 | 170623 | 15.3510 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5550 | 351767 | 14.3028 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.5003 | 571776 | 12.8930 |
| Domestic Equities | Shriram Finance Ltd. | 0.4930 | 134153 | 12.7063 |
| Domestic Equities | JSW Energy Ltd. | 0.4818 | 208663 | 12.4165 |
| Domestic Equities | Ola Electric Mobility Limited | 0.4363 | 2710300 | 11.2450 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.4095 | 321883 | 10.5545 |
| Domestic Equities | PNC Infratech Ltd. | 0.4086 | 514198 | 10.5308 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3716 | 282457 | 9.5767 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2935 | 269050 | 7.5643 |
| Domestic Equities | The Phoenix Mills Limited | 0.2730 | 39725 | 7.0361 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2566 | 35948 | 6.6137 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2375 | 389660 | 6.1216 |
| Domestic Equities | Godrej Properties Ltd. | 0.2301 | 33650 | 5.9315 |
| Domestic Equities | Tata Motors Limited | 0.2135 | 145000 | 5.5028 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.2095 | 54820 | 5.3981 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LTD. | 0.1870 | 30998 | 4.8189 |
| Domestic Equities | Le Travenues Technology Limited | 0.0626 | 95822 | 1.6133 |
| Total | | 92.5460 | | 2385.1446 |
| Government Securities | 6.68% GOI MAT 070740 | 1.0983 | 3000000 | 28.3064 |
| Total | | 1.0983 | | 28.3064 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.6976 | | 146.8407 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4837 | | -12.4651 |
| Total | | 5.2139 | | 134.3756 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1418 | 688886 | 29.4271 |
| Total | | 1.1418 | | 29.4271 |