| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.9025 | 3174245 | 437.6966 |
| Domestic Equities | Larsen & Toubro Limited | 8.7820 | 1009212 | 431.7712 |
| Domestic Equities | HDFC Bank Limited | 8.0125 | 4437491 | 393.9383 |
| Domestic Equities | InterGlobe Aviation Limited | 6.1648 | 627892 | 303.0960 |
| Domestic Equities | Hitachi Energy India Limited | 5.7196 | 110009 | 281.2050 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.8475 | 1377000 | 238.3312 |
| Domestic Equities | TVS Motor Company Limited | 4.7537 | 603968 | 233.7175 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.7364 | 595076 | 232.8651 |
| Domestic Equities | Ather Energy Limited | 4.6318 | 3203299 | 227.7225 |
| Domestic Equities | Nuvama Wealth Management Ltd | 4.5225 | 1786085 | 222.3497 |
| Domestic Equities | Eternal Limited | 4.2243 | 8432444 | 207.6911 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.9959 | 186605 | 196.4577 |
| Domestic Equities | Persistent Systems Ltd | 3.9128 | 406451 | 192.3733 |
| Domestic Equities | Delhivery Limited | 3.7569 | 4261859 | 184.7090 |
| Domestic Equities | Global Health Limited | 3.5809 | 1545993 | 176.0577 |
| Domestic Equities | BEML Limited | 2.6336 | 770280 | 129.4841 |
| Domestic Equities | Coforge Limited | 2.4680 | 1023267 | 121.3390 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4428 | 491560 | 120.1029 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8608 | 709077 | 91.4851 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8756 | 1388970 | 43.0511 |
| Total | | 90.8249 | | 4465.4441 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.6285 | | 325.8911 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9757 | | 47.9697 |
| Total | | 7.6041 | | 373.8608 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.5460 | 185774 | 76.0112 |
| Total | | 1.5460 | | 76.0112 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0249 | 1193784 | 1.2263 |
| Total | | 0.0249 | | 1.2263 |