| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Prestige Estates Projects Limited | 6.1857 | 5146315 | 727.8948 |
| Domestic Equities | BSE Limited | 5.8758 | 1899237 | 691.4172 |
| Domestic Equities | The Federal Bank Limited | 5.4389 | 22304132 | 640.0171 |
| Domestic Equities | AU Small Finance Bank Limited | 5.1256 | 5936790 | 603.1482 |
| Domestic Equities | Eternal Limited | 4.4856 | 21367256 | 527.8353 |
| Domestic Equities | Max Healthcare Institute Limited | 4.4230 | 5241044 | 520.4619 |
| Domestic Equities | Global Health Limited | 4.3460 | 4577395 | 511.4095 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1362 | 1133153 | 486.7232 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 4.0200 | 5164015 | 473.0496 |
| Domestic Equities | L&T Finance Limited | 4.0067 | 16854973 | 471.4842 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.8118 | 1864031 | 448.5418 |
| Domestic Equities | Max Financial Services Limited | 3.5777 | 2654989 | 421.0016 |
| Domestic Equities | JK Cement Limited | 3.4983 | 778614 | 411.6532 |
| Domestic Equities | Sai Life Sciences Limited | 3.1054 | 3416927 | 365.4233 |
| Domestic Equities | Amber Enterprises India Limited | 2.7907 | 409262 | 328.3918 |
| Domestic Equities | Trent Limited | 2.6951 | 765197 | 317.1435 |
| Domestic Equities | SRF Limited | 2.5827 | 1206695 | 303.9182 |
| Domestic Equities | Swiggy Limited | 2.4704 | 10754874 | 290.7042 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2825 | 1523312 | 268.5904 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2623 | 10054971 | 266.2154 |
| Domestic Equities | Hexaware Technologies Limited | 2.2005 | 5784410 | 258.9391 |
| Domestic Equities | Torrent Power Limited | 2.0182 | 1367991 | 237.4832 |
| Domestic Equities | Aditya Infotech Limited | 1.9999 | 1011949 | 235.3389 |
| Domestic Equities | ABB India Limited | 1.7506 | 284917 | 205.9950 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5008 | 1134903 | 176.6023 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4740 | 155335 | 173.4548 |
| Domestic Equities | The Phoenix Mills Limited | 1.4479 | 965286 | 170.3730 |
| Domestic Equities | Apar Industries Limited | 1.4052 | 134096 | 165.3538 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0982 | 1938270 | 129.2245 |
| Domestic Equities | Ethos Ltd. | 1.0701 | 524295 | 125.9252 |
| Domestic Equities | Corona Remedies Limited | 1.0271 | 700000 | 120.8620 |
| Domestic Equities | Craftsman Automation Limited | 0.9485 | 145175 | 111.6105 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.8506 | 2248653 | 100.0875 |
| Domestic Equities | Timken India Limited | 0.7922 | 271882 | 93.2229 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5930 | 2353762 | 69.7796 |
| Domestic Equities | Carborundum Universal Limited | 0.5001 | 618255 | 58.8424 |
| Domestic Equities | Sobha Limited | 0.4478 | 367604 | 52.6924 |
| Domestic Equities | Max Estates Limited | 0.4452 | 1338912 | 52.3916 |
| Domestic Equities | Wework India Management Limited | 0.4046 | 870778 | 47.6141 |
| Domestic Equities | Sonata Software Limited | 0.3231 | 1490858 | 38.0214 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2703 | 2601413 | 31.8127 |
| Domestic Equities | Tube Investments Of India Limited | 0.1639 | 65414 | 19.2834 |
| Total | | 99.8524 | | 11749.9347 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9550 | | 112.3775 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8074 | | -95.0144 |
| Total | | 0.1476 | | 17.3631 |
