| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9264 | 2337744 | 293.7142 |
| Domestic Equities | Larsen & Toubro Limited | 4.5483 | 552962 | 225.4150 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1358 | 352812 | 155.4137 |
| Domestic Equities | HDFC Bank Limited | 2.8910 | 1924364 | 143.2785 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7994 | 902264 | 138.7411 |
| Domestic Equities | BSE Limited | 2.7751 | 331725 | 137.5365 |
| Domestic Equities | Sai Life Sciences Limited | 2.7176 | 1161101 | 134.6877 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5680 | 1318733 | 127.2709 |
| Domestic Equities | Titan Company Limited | 2.5329 | 308068 | 125.5346 |
| Domestic Equities | Bajaj Finance Ltd | 2.4142 | 1317378 | 119.6509 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3024 | 386215 | 114.1072 |
| Domestic Equities | Trent Limited | 2.1996 | 258082 | 109.0138 |
| Domestic Equities | PB Fintech Limited | 2.1591 | 628512 | 107.0042 |
| Domestic Equities | Aditya Infotech Limited | 2.1124 | 360574 | 104.6927 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9911 | 1002154 | 98.6821 |
| Domestic Equities | Tata Motors Ltd | 1.9207 | 2508296 | 95.1898 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9013 | 352354 | 94.2300 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8184 | 295910 | 90.1223 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8030 | 1177513 | 89.3556 |
| Domestic Equities | Eternal Limited | 1.7944 | 3548967 | 88.9300 |
| Domestic Equities | L&T Finance Limited | 1.7926 | 3099803 | 88.8404 |
| Domestic Equities | TVS Motor Company Limited | 1.7298 | 255471 | 85.7284 |
| Domestic Equities | Bharti Airtel Limited | 1.6588 | 449483 | 82.2104 |
| Domestic Equities | Coforge Limited | 1.6475 | 574283 | 81.6516 |
| Domestic Equities | Persistent Systems Ltd ‡ | 1.5870 | 151417 | 78.6505 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5835 | 573179 | 78.4797 |
| Domestic Equities | Belrise Industries Ltd. | 1.4850 | 3400000 | 73.5964 |
| Domestic Equities | KEI Industries Limited | 1.4827 | 139506 | 73.4848 |
| Domestic Equities | The Phoenix Mills Limited | 1.4605 | 408662 | 72.3822 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4568 | 167764 | 72.2023 |
| Domestic Equities | Global Health Limited | 1.4315 | 596672 | 70.9443 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3940 | 84494 | 69.0865 |
| Domestic Equities | JK Cement Limited | 1.3351 | 127957 | 66.1666 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3283 | 5406363 | 65.8333 |
| Domestic Equities | Ather Energy Limited | 1.3052 | 670955 | 64.6868 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.2443 | 396687 | 61.6690 |
| Domestic Equities | Bharat Electronics Limited | 1.1672 | 1408281 | 57.8451 |
| Domestic Equities | Polycab India Limited | 1.1563 | 60465 | 57.3057 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1206 | 48195 | 55.5399 |
| Domestic Equities | Hexaware Technologies Limited | 1.0845 | 1058032 | 53.7480 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9683 | 991325 | 47.9900 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.9677 | 250000 | 47.9575 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9634 | 1820288 | 47.7462 |
| Domestic Equities | Home First Finance Company India Limited | 0.9039 | 420562 | 44.7983 |
| Domestic Equities | Tech Mahindra Limited | 0.9006 | 300777 | 44.6323 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8703 | 125000 | 43.1338 |
| Domestic Equities | Blue Star Limited | 0.8509 | 265409 | 42.1735 |
| Domestic Equities | Meesho Ltd | 0.7455 | 2015721 | 36.9482 |
| Domestic Equities | UNO Minda Limited | 0.7364 | 331289 | 36.4981 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.7355 | 1137111 | 36.4501 |
| Domestic Equities | HCL Technologies Limited | 0.7151 | 299383 | 35.4410 |
| Domestic Equities | Max Estates Limited | 0.6889 | 768956 | 34.1416 |
| Domestic Equities | Fractal Analytics Ltd | 0.6792 | 335827 | 33.6633 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 0.6737 | 781050 | 33.3899 |
| Domestic Equities | Zensar Technologies Limited | 0.6292 | 631077 | 31.1847 |
| Domestic Equities | Safari Industries (India) Limited | 0.6020 | 198418 | 29.8361 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5984 | 687265 | 29.6555 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5929 | 923248 | 29.3824 |
| Domestic Equities | SBFC Finance Limited | 0.5920 | 3111243 | 29.3390 |
| Domestic Equities | Ethos Ltd. | 0.5888 | 122543 | 29.1836 |
| Domestic Equities | RBL Bank Limited | 0.5108 | 733767 | 25.3150 |
| Domestic Equities | Shyam Metalics and Energy Limited | 0.5060 | 257658 | 25.0791 |
| Domestic Equities | Metro Brands Limited | 0.3951 | 191149 | 19.5794 |
| Domestic Equities | Concord Biotech Limited | 0.3778 | 178114 | 18.7233 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2835 | 121027 | 14.0518 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2435 | 652622 | 12.0663 |
| Total | | 98.0814 | | 4860.9827 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5206 | | 75.3600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0193 | | -0.9585 |
| Total | | 1.5012 | | 74.4015 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Preference Shares | TVS Motor Company Limited^^ | 0.0217 | 1037764 | 1.0741 |
| Total | | 0.0217 | | 1.0741 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.3957 | 1325000 | 19.6113 |
| Total | | 0.3957 | | 19.6113 |
