| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd | 4.5495 | 6397807 | 157.5780 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 4.5065 | 760104 | 156.0874 |
| Domestic Equities | Swiggy Ltd | 4.0148 | 4608337 | 139.0566 |
| Domestic Equities | HDFC Bank Ltd | 3.9073 | 1524464 | 135.3343 |
| Domestic Equities | Axis Bank Ltd | 3.8879 | 973055 | 134.6611 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.0436 | 2538970 | 105.4180 |
| Domestic Equities | ICICI Bank Ltd | 2.9834 | 749386 | 103.3328 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.9636 | 302133 | 102.6467 |
| Domestic Equities | HCL Technologies Ltd | 2.8485 | 710246 | 98.6603 |
| Domestic Equities | PB Fintech Ltd | 2.5650 | 599638 | 88.8424 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 2.3417 | 359752 | 81.1061 |
| Domestic Equities | 360 One Wam Ltd | 2.2348 | 701373 | 77.4035 |
| Domestic Equities | Max Financial Services Ltd | 2.1789 | 416180 | 75.4701 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1789 | 96491 | 75.4704 |
| Domestic Equities | AU Small Finance Bank Ltd | 2.1444 | 775011 | 74.2732 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.1167 | 385553 | 73.3129 |
| Domestic Equities | Marico Ltd | 2.1060 | 924927 | 72.9444 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.0619 | 2769671 | 71.4160 |
| Domestic Equities | Info Edge (India) Ltd | 1.9852 | 667816 | 68.7583 |
| Domestic Equities | Sagility Ltd | 1.9848 | 17381752 | 68.7448 |
| Domestic Equities | State Bank of India | 1.9825 | 571418 | 68.6673 |
| Domestic Equities | Godrej Agrovet Ltd | 1.9821 | 1072277 | 68.6525 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.9617 | 4746779 | 67.9454 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.9503 | 1263807 | 67.5505 |
| Domestic Equities | ABB India Ltd | 1.8909 | 107842 | 65.4924 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8484 | 586318 | 64.0230 |
| Domestic Equities | HDB Financial Services Ltd | 1.8415 | 904401 | 63.7829 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8242 | 5364575 | 63.1840 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.8111 | 59583 | 62.7290 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.8074 | 2096108 | 62.6003 |
| Domestic Equities | Persistent Systems Ltd | 1.7781 | 130122 | 61.5867 |
| Domestic Equities | United Breweries Ltd | 1.7493 | 377497 | 60.5883 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.6787 | 334731 | 58.1428 |
| Domestic Equities | Brigade Enterprises Ltd | 1.6323 | 814605 | 56.5377 |
| Domestic Equities | Endurance Technologies Ltd | 1.6100 | 209500 | 55.7626 |
| Domestic Equities | Tata Power Co Ltd | 1.5768 | 1446582 | 54.6157 |
| Domestic Equities | Infosys Ltd | 1.5653 | 417008 | 54.2152 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd # | 1.4436 | 474838 | 50.0004 |
| Domestic Equities | Aadhar Housing Finance Ltd | 1.2749 | 962125 | 44.1567 |
| Domestic Equities | Computer Age Management Services Ltd | 1.1680 | 597025 | 40.4544 |
| Domestic Equities | Oberoi Realty Ltd | 0.9908 | 225369 | 34.3192 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.8848 | 417801 | 30.6457 |
| Domestic Equities | Jubilant Ingrevia Ltd | 0.8361 | 494674 | 28.9582 |
| Domestic Equities | SRF Ltd | 0.6943 | 93862 | 24.0493 |
| Domestic Equities | Hexaware Technologies Ltd | 0.6592 | 482213 | 22.8328 |
| Domestic Equities | SKF India Industrial Ltd | 0.5914 | 79938 | 20.4841 |
| Domestic Equities | Corona Remedies Ltd | 0.5620 | 122636 | 19.4648 |
| Domestic Equities | Thermax Ltd | 0.5407 | 60065 | 18.7271 |
| Domestic Equities | JSW Infrastructure Ltd | 0.4359 | 592500 | 15.0969 |
| Total | | 97.1753 | | 3365.7831 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.8247 | | 97.8357 |
| Total | | 2.8247 | | 97.8357 |