| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.0346 | 1352000 | 186.4273 |
| Domestic Equities | Bharti Airtel Ltd. | 6.0773 | 857000 | 161.0560 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.1562 | 3291080 | 136.6456 |
| Domestic Equities | Eternal Limited | 5.0799 | 5465839 | 134.6236 |
| Domestic Equities | Titan Company Ltd. | 4.2032 | 257399 | 111.3894 |
| Domestic Equities | HDFC Bank Ltd.£ | 4.0533 | 1210000 | 107.4178 |
| Domestic Equities | Anthem Biosciences Limited | 3.5326 | 1335040 | 93.6197 |
| Domestic Equities | Fortis Healthcare Limited | 3.3657 | 946212 | 89.1947 |
| Domestic Equities | Bajaj Auto Limited | 3.1421 | 83500 | 83.2704 |
| Domestic Equities | InterGlobe Aviation Ltd. | 3.0237 | 166000 | 80.1315 |
| Domestic Equities | Vishal Mega Mart Limited | 2.9326 | 6598517 | 77.7173 |
| Domestic Equities | Adani Ports & Special Economic Zone | 2.8832 | 502364 | 76.4096 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.6711 | 408994 | 70.7887 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 2.4708 | 2683602 | 65.4799 |
| Domestic Equities | Indusind Bank Ltd. | 2.3719 | 657000 | 62.8585 |
| Domestic Equities | Ambuja Cements Ltd. | 2.3276 | 1232730 | 61.6858 |
| Domestic Equities | Aether Industries Ltd | 1.9720 | 545188 | 52.2617 |
| Domestic Equities | Eris Lifesciences Ltd | 1.9262 | 375815 | 51.0470 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.8867 | 474838 | 50.0004 |
| Domestic Equities | Home First Finance Company India Ltd | 1.7076 | 417826 | 45.2547 |
| Domestic Equities | Shriram Finance Ltd. | 1.5681 | 385000 | 41.5569 |
| Domestic Equities | Lupin Ltd. | 1.4185 | 163305 | 37.5912 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2998 | 144499 | 34.4471 |
| Domestic Equities | Timken India Ltd. | 1.2691 | 96844 | 33.6330 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.2626 | 107517 | 33.4604 |
| Domestic Equities | MANKIND PHARMA LIMITED | 1.2247 | 144403 | 32.4560 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.1211 | 193082 | 29.7115 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0742 | 392538 | 28.4669 |
| Domestic Equities | SRF Ltd. | 1.0446 | 108041 | 27.6823 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0041 | 579780 | 26.6090 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.9310 | 543966 | 24.6716 |
| Domestic Equities | Swiggy Limited | 0.9154 | 803937 | 24.2588 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.8023 | 60430 | 21.2629 |
| Domestic Equities | Sona Blw Precision Forgings | 0.7059 | 350000 | 18.7075 |
| Domestic Equities | Brainbees Solutions Limited (FirstCry) | 0.7051 | 859498 | 18.6855 |
| Domestic Equities | Astral Limited | 0.6782 | 107764 | 17.9740 |
| Domestic Equities | Sagility Limited | 0.6698 | 4488361 | 17.7515 |
| Domestic Equities | Tata Motors Limited | 0.6578 | 345000 | 17.4329 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6463 | 586265 | 17.1277 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6226 | 127892 | 16.5006 |
| Domestic Equities | ACME Solar Holdings Limited | 0.6145 | 690081 | 16.2859 |
| Domestic Equities | G R Infraprojects Limited | 0.6121 | 170623 | 16.2203 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5769 | 351767 | 15.2896 |
| Domestic Equities | Ceigall India Limited | 0.5491 | 512590 | 14.5524 |
| Domestic Equities | JK Tyre & Industries Limited | 0.5393 | 285202 | 14.2915 |
| Domestic Equities | WeWork India Management Limited | 0.5036 | 268939 | 13.3474 |
| Domestic Equities | The Phoenix Mills Limited | 0.4927 | 78725 | 13.0573 |
| Domestic Equities | Piramal Pharma Limited | 0.4912 | 833736 | 13.0171 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.4717 | 90858 | 12.5002 |
| Domestic Equities | Amagi Media Labs Limited | 0.4472 | 310227 | 11.8507 |
| Domestic Equities | Godrej Properties Ltd. | 0.4157 | 63650 | 11.0178 |
| Domestic Equities | PNC Infratech Ltd. | 0.4012 | 514198 | 10.6331 |
| Domestic Equities | JSW Energy Ltd. | 0.3840 | 208663 | 10.1775 |
| Domestic Equities | Au Small Finance Bank Ltd. | 0.3791 | 104820 | 10.0454 |
| Domestic Equities | AWFIS SPACE SOLUTIONS LIMITED | 0.3551 | 321883 | 9.4119 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2627 | 86145 | 6.9614 |
| Domestic Equities | Crompton Greaves Consumer Elec. Ltd. | 0.2618 | 269050 | 6.9375 |
| Domestic Equities | Ola Electric Mobility Limited | 0.2579 | 2710300 | 6.8354 |
| Domestic Equities | SULA VINEYARDS LIMITED | 0.2516 | 389660 | 6.6690 |
| Domestic Equities | AEQUS LIMITED | 0.2297 | 430080 | 6.0861 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2255 | 35948 | 5.9760 |
| Total | | 96.1622 | | 2548.4304 |
| Government Securities | 6.68% GOI MAT 070740 | 1.0943 | 3000000 | 29.0010 |
| Total | | 1.0943 | | 29.0010 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.8944 | | 50.2037 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2557 | | -6.7777 |
| Total | | 1.6386 | | 43.4260 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1048 | 688886 | 29.2797 |
| Total | | 1.1048 | | 29.2797 |