| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4173 | 1715267 | 254.0997 |
| Domestic Equities | HDFC Bank Limited | 5.0819 | 862623 | 174.0946 |
| Domestic Equities | Eternal Limited | 4.2302 | 4708101 | 144.9153 |
| Domestic Equities | InterGlobe Aviation Limited | 3.9911 | 231327 | 136.7258 |
| Domestic Equities | Trent Limited | 3.8607 | 263566 | 132.2574 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7068 | 642524 | 92.7291 |
| Domestic Equities | Reliance Industries Limited | 2.6266 | 647244 | 89.9799 |
| Domestic Equities | Larsen & Toubro Limited | 2.5114 | 236585 | 86.0341 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4886 | 266161 | 85.2540 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4775 | 50396 | 84.8719 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4739 | 680181 | 84.7506 |
| Domestic Equities | Bajaj Finance Ltd | 2.1702 | 843703 | 74.3471 |
| Domestic Equities | TVS Motor Company Limited | 2.1219 | 259441 | 72.6902 |
| Domestic Equities | Coforge Limited | 2.0577 | 403220 | 70.4909 |
| Domestic Equities | JK Cement Limited | 2.0056 | 103181 | 68.7082 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9996 | 121244 | 68.5029 |
| Domestic Equities | BSE Limited | 1.6550 | 233565 | 56.6956 |
| Domestic Equities | Swiggy Limited | 1.5795 | 1340172 | 54.1094 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.5730 | 717352 | 53.8875 |
| Domestic Equities | Mankind Pharma Limited | 1.5664 | 209025 | 53.6609 |
| Domestic Equities | Global Health Limited | 1.5627 | 408290 | 53.5350 |
| Domestic Equities | PB Fintech Limited | 1.5612 | 295143 | 53.4829 |
| Domestic Equities | Sai Life Sciences Limited | 1.5209 | 644479 | 52.1029 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5063 | 68820 | 51.6012 |
| Domestic Equities | Hexaware Technologies Limited | 1.4842 | 722220 | 50.8443 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4834 | 238115 | 50.8161 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4422 | 64223 | 49.4068 |
| Domestic Equities | L&T Finance Limited | 1.4084 | 2381516 | 48.2471 |
| Domestic Equities | UNO Minda Limited | 1.4068 | 462790 | 48.1950 |
| Domestic Equities | Hitachi Energy India Limited | 1.3350 | 22758 | 45.7322 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2875 | 3160865 | 44.1067 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2429 | 261772 | 42.5772 |
| Domestic Equities | Persistent Systems Ltd | 1.2423 | 82468 | 42.5576 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2404 | 648235 | 42.4918 |
| Domestic Equities | Timken India Limited | 1.2167 | 125585 | 41.6804 |
| Domestic Equities | Bharat Electronics Limited | 1.1534 | 1031355 | 39.5112 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1383 | 86012 | 38.9970 |
| Domestic Equities | Kaynes Technology India Limited | 1.1376 | 63142 | 38.9712 |
| Domestic Equities | Varun Beverages Ltd | 1.0752 | 704839 | 36.8349 |
| Domestic Equities | Bansal Wire Industries Limited | 1.0528 | 909201 | 36.0680 |
| Domestic Equities | Home First Finance Company India Limited | 1.0453 | 295446 | 35.8081 |
| Domestic Equities | Ethos Ltd. | 0.9874 | 122543 | 33.8255 |
| Domestic Equities | KEI Industries Limited | 0.9774 | 87103 | 33.4841 |
| Domestic Equities | HDB Financial Services Limited | 0.9374 | 423345 | 32.1128 |
| Domestic Equities | Blue Star Limited | 0.9094 | 179249 | 31.1553 |
| Domestic Equities | Safari Industries (India) Limited | 0.8947 | 146072 | 30.6488 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8946 | 514712 | 30.6460 |
| Domestic Equities | Max Estates Limited | 0.8929 | 631630 | 30.5898 |
| Domestic Equities | Sonata Software Limited | 0.8544 | 746731 | 29.2681 |
| Domestic Equities | Concord Biotech Limited | 0.7744 | 150109 | 26.5288 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7032 | 241290 | 24.0916 |
| Domestic Equities | Metro Brands Limited | 0.6954 | 191550 | 23.8212 |
| Domestic Equities | Zensar Technologies Limited | 0.6068 | 257852 | 20.7867 |
| Domestic Equities | Bharti Hexacom Limited | 0.4447 | 82449 | 15.2341 |
| Domestic Equities | SBFC Finance Limited | 0.4250 | 1390402 | 14.5603 |
| Total | | 95.1358 | | 3259.1258 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8177 | | 96.5280 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1577 | | 5.4012 |
| Total | | 2.9754 | | 101.9292 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.0000 | 0 | 0.0000 |
| Total | | 0.0000 | | 0.0000 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8888 | 449483 | 64.7053 |
| Total | | 1.8888 | | 64.7053 |
