| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9611 | 3142433 | 278.9695 |
| Domestic Equities | ICICI Bank Limited | 5.1951 | 1763156 | 243.1216 |
| Domestic Equities | Larsen & Toubro Limited | 3.8430 | 420368 | 179.8460 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.3369 | 902264 | 156.1639 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3294 | 322775 | 155.8099 |
| Domestic Equities | Max Healthcare Institute Limited | 3.0770 | 1318733 | 143.9990 |
| Domestic Equities | Eternal Limited | 2.7629 | 5249627 | 129.2983 |
| Domestic Equities | Sai Life Sciences Limited | 2.6935 | 1262722 | 126.0512 |
| Domestic Equities | Titan Company Limited | 2.5628 | 277146 | 119.9349 |
| Domestic Equities | Bajaj Finance Ltd | 2.2360 | 1050716 | 104.6408 |
| Domestic Equities | Trent Limited | 2.1505 | 258082 | 100.6391 |
| Domestic Equities | TVS Motor Company Limited | 2.1125 | 255471 | 98.8596 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1109 | 404320 | 98.7875 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0522 | 1002154 | 96.0414 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0318 | 352354 | 95.0863 |
| Domestic Equities | BSE Limited | 2.0081 | 347149 | 93.9767 |
| Domestic Equities | PB Fintech Limited | 1.9898 | 628512 | 93.1203 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8887 | 260163 | 88.3878 |
| Domestic Equities | L&T Finance Limited | 1.8808 | 3099803 | 88.0189 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.8746 | 1177513 | 87.7306 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7061 | 573179 | 79.8438 |
| Domestic Equities | Swiggy Limited ‡ | 1.6265 | 2522598 | 76.1194 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6113 | 50756 | 75.4082 |
| Domestic Equities | JK Cement Limited | 1.5465 | 127957 | 72.3725 |
| Domestic Equities | Persistent Systems Ltd | 1.5314 | 151417 | 71.6657 |
| Domestic Equities | KEI Industries Limited ‡ | 1.5145 | 139506 | 70.8746 |
| Domestic Equities | Aditya Infotech Limited | 1.4979 | 415040 | 70.1003 |
| Domestic Equities | Hitachi Energy India Limited | 1.4686 | 26887 | 68.7285 |
| Domestic Equities | Coforge Limited | 1.4551 | 574283 | 68.0985 |
| Domestic Equities | Global Health Limited | 1.4519 | 596672 | 67.9490 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4122 | 84494 | 66.0870 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4028 | 167764 | 65.6494 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3606 | 5406363 | 63.6761 |
| Domestic Equities | Bharat Electronics Limited | 1.3382 | 1408281 | 62.6263 |
| Domestic Equities | Ather Energy Limited | 1.2561 | 826860 | 58.7815 |
| Domestic Equities | Blue Star Limited | 1.1009 | 265409 | 51.5212 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0842 | 48195 | 50.7397 |
| Domestic Equities | Tata Motors Ltd | 1.0745 | 995130 | 50.2839 |
| Domestic Equities | Hexaware Technologies Limited | 1.0705 | 1058032 | 50.0978 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.0552 | 396687 | 49.3836 |
| Domestic Equities | Home First Finance Company India Limited | 0.9733 | 420562 | 45.5511 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9568 | 991325 | 44.7782 |
| Domestic Equities | HCL Technologies Limited | 0.8886 | 299383 | 41.5873 |
| Domestic Equities | Tech Mahindra Limited | 0.8727 | 300777 | 40.8395 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8677 | 781050 | 40.6068 |
| Domestic Equities | UNO Minda Limited | 0.8413 | 331289 | 39.3737 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.8216 | 125000 | 38.4488 |
| Domestic Equities | Safari Industries (India) Limited | 0.7620 | 198418 | 35.6597 |
| Domestic Equities | Zensar Technologies Limited | 0.7616 | 631077 | 35.6401 |
| Domestic Equities | The Phoenix Mills Limited | 0.7173 | 202381 | 33.5669 |
| Domestic Equities | Max Estates Limited | 0.6619 | 768956 | 30.9774 |
| Domestic Equities | Ethos Ltd. | 0.6370 | 122543 | 29.8110 |
| Domestic Equities | SBFC Finance Limited | 0.6189 | 3111243 | 28.9626 |
| Domestic Equities | Belrise Industries Ltd. | 0.6017 | 1500000 | 28.1595 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5180 | 923248 | 24.2399 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4976 | 877093 | 23.2851 |
| Domestic Equities | Concord Biotech Limited | 0.4646 | 178114 | 21.7406 |
| Domestic Equities | Metro Brands Limited | 0.4316 | 191149 | 20.1968 |
| Domestic Equities | Fractal Analytics Ltd | 0.3697 | 222224 | 17.3001 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 0.3414 | 100000 | 15.9770 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3330 | 502787 | 15.5839 |
| Domestic Equities | Dredging Corporation of India Limited | 0.2460 | 121027 | 11.5121 |
| Domestic Equities | Sonata Software Limited | 0.1233 | 215155 | 5.7705 |
| Total | | 96.9703 | | 4538.0589 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5310 | | 71.6503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3401 | | -15.9147 |
| Total | | 1.1910 | | 55.7356 |
| 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 ^^ | 0.0228 | 1037764 | 1.0660 |
| Total | | 0.0228 | | 1.0660 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.4196 | 449483 | 66.4358 |
| Total | | 1.4196 | | 66.4358 |
| REITs & InvITs | Cube Highways Trust- InvIT Fund | 0.3964 | 1325000 | 18.5500 |
| Total | | 0.3964 | | 18.5500 |
