| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.2679 | 1715267 | 230.7549 |
| Domestic Equities | Eternal Limited | 3.9001 | 5376622 | 170.8422 |
| Domestic Equities | HDFC Bank Limited | 3.8885 | 1725246 | 170.3335 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7604 | 292838 | 164.7214 |
| Domestic Equities | Trent Limited | 3.3928 | 316597 | 148.6201 |
| Domestic Equities | Larsen & Toubro Limited | 3.3533 | 364410 | 146.8900 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 2.9650 | 765445 | 129.8807 |
| Domestic Equities | Sai Life Sciences Limited | 2.5789 | 1230300 | 112.9661 |
| Domestic Equities | TVS Motor Company Limited | 2.5094 | 313288 | 109.9234 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4334 | 928685 | 106.5945 |
| Domestic Equities | Bajaj Finance Ltd | 2.2377 | 939999 | 98.0231 |
| Domestic Equities | Coforge Limited | 2.1911 | 539795 | 95.9809 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1243 | 100667 | 93.0515 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0812 | 58839 | 91.1651 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0711 | 260163 | 90.7240 |
| Domestic Equities | BSE Limited | 1.9646 | 347149 | 86.0582 |
| Domestic Equities | Persistent Systems Ltd | 1.9080 | 141258 | 83.5767 |
| Domestic Equities | PB Fintech Limited | 1.8928 | 464392 | 82.9125 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8837 | 153398 | 82.5128 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8755 | 50756 | 82.1537 |
| Domestic Equities | Swiggy Limited | 1.8091 | 1933095 | 79.2472 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7640 | 442895 | 77.2719 |
| Domestic Equities | Hexaware Technologies Limited | 1.6603 | 1058032 | 72.7291 |
| Domestic Equities | JK Cement Limited | 1.5537 | 109527 | 68.0601 |
| Domestic Equities | L&T Finance Limited | 1.5038 | 2435381 | 65.8746 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4927 | 345748 | 65.3879 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4816 | 84494 | 64.8998 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4384 | 873838 | 63.0081 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4342 | 134244 | 62.8235 |
| Domestic Equities | Global Health Limited | 1.3935 | 465439 | 61.0423 |
| Domestic Equities | UNO Minda Limited | 1.2294 | 435994 | 53.8540 |
| Domestic Equities | Mankind Pharma Limited | 1.2205 | 224258 | 53.4631 |
| Domestic Equities | Bharat Electronics Limited | 1.2140 | 1248015 | 53.1779 |
| Domestic Equities | KEI Industries Limited | 1.1913 | 129425 | 52.1842 |
| Domestic Equities | Home First Finance Company India Limited | 1.1474 | 420562 | 50.2614 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.1457 | 991325 | 50.1858 |
| Domestic Equities | Timken India Limited | 1.1163 | 155529 | 48.8983 |
| Domestic Equities | Hitachi Energy India Limited | 1.0912 | 26887 | 47.7997 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0660 | 781050 | 46.6951 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0622 | 190802 | 46.5309 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0441 | 3160865 | 45.7346 |
| Domestic Equities | Kaynes Technology India Limited | 0.9664 | 63142 | 42.3336 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9381 | 57940 | 41.0910 |
| Domestic Equities | Blue Star Limited | 0.9199 | 207981 | 40.2942 |
| Domestic Equities | Safari Industries (India) Limited | 0.8842 | 181422 | 38.7300 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8648 | 502787 | 37.8800 |
| Domestic Equities | Ethos Ltd. | 0.8119 | 122543 | 35.5669 |
| Domestic Equities | SBFC Finance Limited | 0.8103 | 3111243 | 35.4931 |
| Domestic Equities | Max Estates Limited | 0.7595 | 710275 | 33.2693 |
| Domestic Equities | Zensar Technologies Limited | 0.7399 | 406402 | 32.4126 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7051 | 514712 | 30.8879 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6421 | 923248 | 28.1268 |
| Domestic Equities | Concord Biotech Limited | 0.5871 | 178114 | 25.7161 |
| Domestic Equities | Metro Brands Limited | 0.4926 | 191149 | 21.5769 |
| Domestic Equities | Sonata Software Limited | 0.4788 | 567126 | 20.9752 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3393 | 169329 | 14.8645 |
| Total | | 93.2792 | | 4086.0329 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7616 | | 164.7757 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2301 | | -10.0811 |
| Total | | 3.5315 | | 154.6946 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.1483 | 136321 | 50.3003 |
| Total | | 1.1483 | | 50.3003 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0239 | 1037764 | 1.0473 |
| Total | | 0.0239 | | 1.0473 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.6076 | 449483 | 70.4183 |
| Total | | 1.6076 | | 70.4183 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.4096 | 1325000 | 17.9405 |
| Total | | 0.4096 | | 17.9405 |
