| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Limited | 7.1797 | 6175405 | 674.3233 |
| Domestic Equities | InterGlobe Aviation Limited | 5.9540 | 1158441 | 559.2026 |
| Domestic Equities | BSE Limited | 4.5563 | 1580775 | 427.9316 |
| Domestic Equities | Sai Life Sciences Limited | 4.5531 | 4283799 | 427.6302 |
| Domestic Equities | Trent Limited | 4.5219 | 1089122 | 424.7031 |
| Domestic Equities | Eternal Limited | 4.3205 | 16475309 | 405.7869 |
| Domestic Equities | ICICI Bank Limited | 3.9915 | 2718707 | 374.8825 |
| Domestic Equities | Swiggy Limited | 3.5369 | 11008816 | 332.1910 |
| Domestic Equities | The Federal Bank Limited | 3.5077 | 10987013 | 329.4456 |
| Domestic Equities | L&T Finance Limited | 3.4282 | 11339315 | 321.9798 |
| Domestic Equities | Prestige Estates Projects Limited | 3.3258 | 2242393 | 312.3653 |
| Domestic Equities | Amber Enterprises India Limited ‡ | 3.1929 | 376065 | 299.8742 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0552 | 1342939 | 286.9458 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.0085 | 1632560 | 282.5635 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.9983 | 2943272 | 281.5975 |
| Domestic Equities | AU Small Finance Bank Limited | 2.9440 | 2885189 | 276.5021 |
| Domestic Equities | ABB India Limited | 2.9275 | 452752 | 274.9563 |
| Domestic Equities | JK Cement Limited | 2.4769 | 411308 | 232.6358 |
| Domestic Equities | Max Financial Services Limited | 1.9901 | 1030734 | 186.9133 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9651 | 683906 | 184.5589 |
| Domestic Equities | Global Health Limited | 1.9370 | 1597479 | 181.9209 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.9348 | 2439026 | 181.7196 |
| Domestic Equities | Hexaware Technologies Limited | 1.8597 | 3688812 | 174.6652 |
| Domestic Equities | Aditya Infotech Limited | 1.8489 | 1028145 | 173.6537 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6184 | 194337 | 152.0007 |
| Domestic Equities | TVS Motor Company Limited | 1.4791 | 358987 | 138.9172 |
| Domestic Equities | UltraTech Cement Limited | 1.4368 | 106452 | 134.9492 |
| Domestic Equities | The Phoenix Mills Limited | 1.3670 | 774088 | 128.3902 |
| Domestic Equities | Timken India Limited | 1.3549 | 366420 | 127.2540 |
| Domestic Equities | Ethos Ltd. | 1.1803 | 455674 | 110.8518 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1402 | 3189500 | 107.0875 |
| Domestic Equities | Sonata Software Limited | 0.9406 | 3293854 | 88.3412 |
| Domestic Equities | Carborundum Universal Limited | 0.8775 | 1001110 | 82.4164 |
| Domestic Equities | Sobha Limited | 0.7386 | 497233 | 69.3690 |
| Domestic Equities | Max Estates Limited | 0.6905 | 1609854 | 64.8530 |
| Domestic Equities | Craftsman Automation Limited | 0.5609 | 70000 | 52.6820 |
| Domestic Equities | Grindwell Norton Limited | 0.5426 | 306542 | 50.9595 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5151 | 1842705 | 48.3802 |
| Domestic Equities | Corona Remedies Limited | 0.4228 | 250208 | 39.7130 |
| Domestic Equities | Safari Industries (India) Limited | 0.4159 | 217362 | 39.0643 |
| Domestic Equities | Wework India Management Limited | 0.3540 | 669835 | 33.2439 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1837 | 650000 | 17.2562 |
| Total | | 96.8338 | | 9094.6780 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8516 | | 79.9829 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8016 | | 75.2849 |
| Total | | 1.6532 | | 155.2678 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0184 | 1682880 | 1.7287 |
| Total | | 0.0184 | | 1.7287 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.4946 | 949730 | 140.3748 |
| Total | | 1.4946 | | 140.3748 |