| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 3.5999 | 5822325 | 143.8289 |
| Domestic Equities | ICICI Bank Limited | 3.3755 | 1067489 | 134.8666 |
| Domestic Equities | Axis Bank Limited | 2.8946 | 911858 | 115.6510 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8869 | 268532 | 115.3425 |
| Domestic Equities | BSE Limited | 2.7964 | 306903 | 111.7280 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.6909 | 1612627 | 107.5138 |
| Domestic Equities | HDFC Bank Limited | 2.6005 | 1346365 | 103.8990 |
| Domestic Equities | Sai Life Sciences Limited | 2.5301 | 945217 | 101.0862 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4569 | 966200 | 98.1611 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.3108 | 914150 | 92.3246 |
| Domestic Equities | TVS Motor Company Limited | 2.2761 | 260356 | 90.9397 |
| Domestic Equities | Dr Agarwals Health Care Limited | 2.2653 | 2033391 | 90.5062 |
| Domestic Equities | Delhivery Limited | 2.2337 | 1910867 | 89.2470 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2324 | 300167 | 89.1946 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2214 | 893739 | 88.7528 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2172 | 566794 | 88.5842 |
| Domestic Equities | Bharti Airtel Limited | 2.1021 | 445134 | 83.9879 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0728 | 585514 | 82.8151 |
| Domestic Equities | Amber Enterprises India Limited | 2.0618 | 102662 | 82.3760 |
| Domestic Equities | Persistent Systems Ltd ‡ | 2.0383 | 169660 | 81.4368 |
| Domestic Equities | JK Cement Limited | 2.0131 | 152129 | 80.4306 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.8724 | 2420666 | 74.8107 |
| Domestic Equities | Larsen & Toubro Limited | 1.8512 | 184263 | 73.9632 |
| Domestic Equities | Trent Limited | 1.7865 | 172216 | 71.3766 |
| Domestic Equities | Global Health Limited | 1.7458 | 624334 | 69.7537 |
| Domestic Equities | The Phoenix Mills Limited | 1.6850 | 381425 | 67.3215 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6345 | 2466529 | 65.3038 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.6317 | 711696 | 65.1949 |
| Domestic Equities | Coforge Limited | 1.6149 | 539541 | 64.5237 |
| Domestic Equities | RBL Bank Limited | 1.6104 | 1911808 | 64.3419 |
| Domestic Equities | Tata Motors Ltd | 1.5123 | 1474040 | 60.4209 |
| Domestic Equities | UltraTech Cement Limited | 1.5061 | 51938 | 60.1754 |
| Domestic Equities | PB Fintech Limited | 1.5057 | 361042 | 60.1568 |
| Domestic Equities | KEI Industries Limited ‡ | 1.4248 | 117191 | 56.9255 |
| Domestic Equities | Timken India Limited | 1.3983 | 162941 | 55.8692 |
| Domestic Equities | Swiggy Limited | 1.2522 | 1850856 | 50.0286 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2515 | 115241 | 50.0008 |
| Domestic Equities | Bharat Electronics Limited | 1.2201 | 1130286 | 48.7492 |
| Domestic Equities | Bajaj Finance Ltd | 1.2082 | 515202 | 48.2744 |
| Domestic Equities | Corona Remedies Limited | 1.2072 | 279353 | 48.2331 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1990 | 3917302 | 47.9047 |
| Domestic Equities | Bank of Baroda | 1.1006 | 1669146 | 43.9753 |
| Domestic Equities | Hexaware Technologies Limited | 1.0744 | 958951 | 42.9274 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0731 | 138413 | 42.8734 |
| Domestic Equities | SBFC Finance Limited | 1.0550 | 4566108 | 42.1497 |
| Domestic Equities | Safari Industries (India) Limited | 1.0474 | 296268 | 41.8479 |
| Domestic Equities | Aditya Infotech Limited | 1.0470 | 179883 | 41.8336 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9799 | 1333982 | 39.1524 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9701 | 381808 | 38.7611 |
| Domestic Equities | Hitachi Energy India Limited | 0.9483 | 11293 | 37.8880 |
| Domestic Equities | Hindalco Industries Limited | 0.8855 | 340847 | 35.3799 |
| Domestic Equities | Home First Finance Company India Limited | 0.8334 | 286618 | 33.2964 |
| Domestic Equities | Zensar Technologies Limited | 0.8321 | 647004 | 33.2463 |
| Domestic Equities | Avenue Supermarts Limited | 0.7673 | 66852 | 30.6577 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7622 | 27271 | 30.4522 |
| Domestic Equities | Ethos Ltd. | 0.6026 | 100248 | 24.0776 |
| Domestic Equities | L&T Finance Limited | 0.4966 | 709296 | 19.8411 |
| Domestic Equities | Tube Investments Of India Limited | 0.4966 | 67310 | 19.8423 |
| Domestic Equities | Tata Consumer Products Limited | 0.4897 | 170954 | 19.5674 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4790 | 255183 | 19.1374 |
| Domestic Equities | CCL Products (India) Limited | 0.4099 | 144265 | 16.3755 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.1678 | 36419 | 6.7047 |
| Total | | 98.5130 | | 3935.9885 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5178 | | 60.6438 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0529 | | -2.1153 |
| Total | | 1.4649 | | 58.5285 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0221 | 866592 | 0.8839 |
| Total | | 0.0221 | | 0.8839 |
