| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3639 | 3394947 | 428.9176 |
| Domestic Equities | Larsen & Toubro Limited | 7.8994 | 1009212 | 405.0977 |
| Domestic Equities | HDFC Bank Limited | 7.1585 | 4757064 | 367.1026 |
| Domestic Equities | InterGlobe Aviation Limited | 5.7993 | 692388 | 297.4014 |
| Domestic Equities | Ather Energy Limited | 5.1682 | 2835053 | 265.0349 |
| Domestic Equities | Hitachi Energy India Limited | 5.0399 | 77036 | 258.4558 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.0347 | 595076 | 258.1916 |
| Domestic Equities | Nuvama Wealth Management Ltd | 4.6200 | 1786085 | 236.9242 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.5122 | 1480565 | 231.3975 |
| Domestic Equities | Coforge Limited | 4.3241 | 1854238 | 221.7483 |
| Domestic Equities | Delhivery Limited | 4.2187 | 4632177 | 216.3458 |
| Domestic Equities | Persistent Systems Ltd ‡ | 4.1853 | 447147 | 214.6306 |
| Domestic Equities | TVS Motor Company Limited | 4.1137 | 603968 | 210.9600 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0633 | 186605 | 208.3725 |
| Domestic Equities | Eternal Limited | 4.0620 | 8432444 | 208.3067 |
| Domestic Equities | Global Health Limited | 3.5442 | 1626787 | 181.7528 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4511 | 595599 | 176.9822 |
| Domestic Equities | BEML Limited | 2.7128 | 770280 | 139.1203 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.0550 | 709077 | 105.3830 |
| Domestic Equities | The Phoenix Mills Limited | 1.9300 | 560762 | 98.9745 |
| Domestic Equities | Cohance Lifesciences Limited | 1.6619 | 1763647 | 85.2282 |
| Total | | 93.9182 | | 4816.3282 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6971 | | 240.8760 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1239 | | -6.3554 |
| Total | | 4.5731 | | 234.5206 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 1.4850 | 185774 | 76.1518 |
| Total | | 1.4850 | | 76.1518 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0237 | 1193784 | 1.2177 |
| Total | | 0.0237 | | 1.2177 |
