| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 6.7669 | 7118724 | 687.0281 |
| Domestic Equities | Eternal Limited | 6.7398 | 27307479 | 684.2708 |
| Domestic Equities | InterGlobe Aviation Limited | 6.4424 | 1484863 | 654.0822 |
| Domestic Equities | ICICI Bank Limited | 6.3625 | 5141398 | 645.9652 |
| Domestic Equities | Sai Life Sciences Limited | 4.8944 | 4283799 | 496.9207 |
| Domestic Equities | Trent Limited | 4.5312 | 1089122 | 460.0451 |
| Domestic Equities | Prestige Estates Projects Limited | 4.4564 | 3304450 | 452.4453 |
| Domestic Equities | ABB India Limited | 4.3479 | 608622 | 441.4335 |
| Domestic Equities | BSE Limited | 3.9014 | 955364 | 396.1035 |
| Domestic Equities | L&T Finance Limited | 3.2010 | 11339315 | 324.9848 |
| Domestic Equities | The Federal Bank Limited | 3.1269 | 10987013 | 317.4697 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0091 | 1342939 | 305.5052 |
| Domestic Equities | Aditya Infotech Limited | 2.9403 | 1028145 | 298.5219 |
| Domestic Equities | Amber Enterprises India Limited | 2.8207 | 376065 | 286.3735 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7983 | 2885189 | 284.1046 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 2.6507 | 2943272 | 269.1181 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4726 | 1632560 | 251.0388 |
| Domestic Equities | SRF Limited | 2.1385 | 799442 | 217.1125 |
| Domestic Equities | JK Cement Limited | 2.0949 | 411308 | 212.6874 |
| Domestic Equities | Global Health Limited | 1.9959 | 1704265 | 202.6371 |
| Domestic Equities | Hexaware Technologies Limited | 1.8457 | 3688812 | 187.3916 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8230 | 2439026 | 185.0855 |
| Domestic Equities | Bharti Airtel Limited | 1.7109 | 949730 | 173.7056 |
| Domestic Equities | Max Financial Services Limited | 1.6995 | 1030734 | 172.5449 |
| Domestic Equities | Swiggy Limited | 1.5921 | 6267553 | 161.6402 |
| Domestic Equities | UltraTech Cement Limited | 1.4007 | 123851 | 142.2057 |
| Domestic Equities | Torrent Power Limited | 1.3654 | 976059 | 138.6297 |
| Domestic Equities | The Phoenix Mills Limited | 1.3504 | 774088 | 137.1065 |
| Domestic Equities | Timken India Limited | 1.3102 | 366420 | 133.0251 |
| Domestic Equities | Ethos Ltd. | 1.0689 | 455674 | 108.5188 |
| Domestic Equities | Carborundum Universal Limited | 1.0147 | 1001110 | 103.0192 |
| Domestic Equities | Sonata Software Limited | 0.8601 | 3293854 | 87.3201 |
| Domestic Equities | Max Estates Limited | 0.7040 | 1609854 | 71.4775 |
| Domestic Equities | Sobha Limited | 0.6945 | 497233 | 70.5076 |
| Domestic Equities | Craftsman Automation Limited | 0.6256 | 70000 | 63.5180 |
| Domestic Equities | Grindwell Norton Limited | 0.5917 | 326542 | 60.0772 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5776 | 1842705 | 58.6441 |
| Domestic Equities | Corona Remedies Limited | 0.4132 | 250208 | 41.9524 |
| Domestic Equities | Wework India Management Limited | 0.3964 | 669835 | 40.2437 |
| Domestic Equities | Safari Industries (India) Limited | 0.3219 | 217362 | 32.6847 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1679 | 650000 | 17.0495 |
| Total | | 99.2264 | | 10074.1956 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8129 | | 82.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0564 | | -5.7258 |
| Total | | 0.7565 | | 76.8042 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0172 | 1682880 | 1.7418 |
| Total | | 0.0172 | | 1.7418 |
