| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 5.0366 | 546046 | 215.5790 |
| Domestic Equities | Max Healthcare Institute Limited | 4.3032 | 2246434 | 184.1851 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.2721 | 1580991 | 182.8574 |
| Domestic Equities | The Federal Bank Limited | 4.0288 | 11480924 | 172.4435 |
| Domestic Equities | L&T Finance Holdings Limited | 3.6543 | 9883840 | 156.4118 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.6092 | 3611063 | 154.4813 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.3301 | 190577 | 142.5373 |
| Domestic Equities | Prestige Estates Projects Limited | 3.2730 | 1197383 | 140.0938 |
| Domestic Equities | Max Financial Services Limited | 3.2387 | 1383185 | 138.6228 |
| Domestic Equities | Mankind Pharma Limited | 3.2299 | 600883 | 138.2482 |
| Domestic Equities | Apollo Tyres Limited | 3.1647 | 2903958 | 135.4551 |
| Domestic Equities | BSE Limited | 2.9005 | 493448 | 124.1466 |
| Domestic Equities | Cummins India Limited | 2.7826 | 396180 | 119.1016 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4590 | 1780437 | 105.2505 |
| Domestic Equities | JK Cement Limited | 2.3719 | 249065 | 101.5226 |
| Domestic Equities | Global Health Limited | 2.2266 | 721377 | 95.3047 |
| Domestic Equities | Apar Industries Limited | 2.1864 | 134096 | 93.5843 |
| Domestic Equities | Bharat Forge Limited | 2.0053 | 759833 | 85.8307 |
| Domestic Equities | NTPC Limited | 1.9968 | 2545198 | 85.4677 |
| Domestic Equities | Ethos Limited. | 1.9748 | 326675 | 84.5255 |
| Domestic Equities | Honasa Consumer Limited | 1.8644 | 1983072 | 79.7988 |
| Domestic Equities | Polycab India Limited | 1.8033 | 152390 | 77.1855 |
| Domestic Equities | Astral Limited | 1.7643 | 379229 | 75.5140 |
| Domestic Equities | The Phoenix Mills Limited | 1.6572 | 254887 | 70.9300 |
| Domestic Equities | Sundram Fasteners Limited | 1.6067 | 628825 | 68.7683 |
| Domestic Equities | Indian Bank | 1.5974 | 1313100 | 68.3731 |
| Domestic Equities | Persistent Systems Limited | 1.5425 | 165694 | 66.0216 |
| Domestic Equities | Gland Pharma Limited | 1.5252 | 353790 | 65.2831 |
| Domestic Equities | Kaynes Technology India Limited | 1.5047 | 224257 | 64.4055 |
| Domestic Equities | UNO Minda Limited | 1.4426 | 901747 | 61.7471 |
| Domestic Equities | The Ramco Cements Limited | 1.3663 | 721503 | 58.4814 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3162 | 37109 | 56.3350 |
| Domestic Equities | Coforge Limited | 1.2964 | 100842 | 55.4878 |
| Domestic Equities | Timken India Limited | 1.2602 | 188634 | 53.9399 |
| Domestic Equities | AIA Engineering Limited | 1.2345 | 134962 | 52.8410 |
| Domestic Equities | Sobha Limited | 1.2300 | 363405 | 52.6483 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2220 | 545702 | 52.3028 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1924 | 1137080 | 51.0378 |
| Domestic Equities | Thermax Limited | 1.1923 | 121734 | 51.0352 |
| Domestic Equities | Tata Elxsi Limited | 1.1305 | 62156 | 48.3894 |
| Domestic Equities | PNC Infratech Limited | 1.0569 | 1036730 | 45.2377 |
| Domestic Equities | Page Industries Limited | 1.0460 | 12996 | 44.7725 |
| Domestic Equities | K.P.R. Mill Limited | 0.9740 | 500810 | 41.6899 |
| Domestic Equities | MphasiS Limited | 0.9736 | 174504 | 41.6724 |
| Domestic Equities | Metro Brands Limited | 0.9396 | 348498 | 40.2149 |
| Domestic Equities | Innova Captab Limited | 0.9163 | 872463 | 39.2216 |
| Domestic Equities | Devyani International Limited | 0.8775 | 2496335 | 37.5574 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.8605 | 131813 | 36.8312 |
| Domestic Equities | Craftsman Automation Limited | 0.6363 | 63116 | 27.2339 |
| Total | | 99.0744 | | 4240.6066 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1382 | | 48.7158 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2126 | | -9.0980 |
| Total | | 0.9256 | | 39.6178 |