| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7787 | 1702860 | 205.0414 |
| Domestic Equities | HDFC Bank Limited | 5.1981 | 700819 | 121.4099 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 4.0529 | 675801 | 94.6628 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5134 | 317437 | 82.0606 |
| Domestic Equities | Zomato Limited | 3.4740 | 3653326 | 81.1404 |
| Domestic Equities | Trent Limited | 3.2769 | 157760 | 76.5381 |
| Domestic Equities | Coforge Limited | 3.1370 | 99523 | 73.2703 |
| Domestic Equities | Bajaj Finance Limited | 3.0347 | 83093 | 70.8808 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6756 | 139579 | 62.4937 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.6107 | 43755 | 60.9763 |
| Domestic Equities | Infosys Limited | 2.5229 | 349145 | 58.9252 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4932 | 595371 | 58.2332 |
| Domestic Equities | Bharat Electronics Limited | 2.3450 | 2224173 | 54.7703 |
| Domestic Equities | TVS Motor Company Limited | 2.3176 | 243232 | 54.1313 |
| Domestic Equities | Varun Beverages Ltd | 2.1573 | 1155537 | 50.3872 |
| Domestic Equities | Mankind Pharma Limited | 2.0499 | 209025 | 47.8793 |
| Domestic Equities | Larsen & Toubro Limited | 2.0227 | 149319 | 47.2423 |
| Domestic Equities | Hitachi Energy India Limited | 1.9671 | 40715 | 45.9442 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9545 | 38214 | 45.6499 |
| Domestic Equities | BSE Limited | 1.9179 | 96672 | 44.7949 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.8291 | 351704 | 42.7215 |
| Domestic Equities | Global Health Limited | 1.6513 | 335486 | 38.5691 |
| Domestic Equities | JK Cement Limited | 1.5632 | 83181 | 36.5111 |
| Domestic Equities | Persistent Systems Ltd | 1.5626 | 68812 | 36.4972 |
| Domestic Equities | PB Fintech Limited | 1.5404 | 245821 | 35.9784 |
| Domestic Equities | Bharti Hexacom Limited | 1.5181 | 271822 | 35.4565 |
| Domestic Equities | Awfis Space Solutions Limited | 1.5051 | 538174 | 35.1535 |
| Domestic Equities | Home First Finance Company India Limited | 1.4676 | 336494 | 34.2770 |
| Domestic Equities | Bansal Wire Industries Limited | 1.3362 | 924473 | 31.2102 |
| Domestic Equities | Kaynes Technology India Limited | 1.3032 | 73451 | 30.4392 |
| Domestic Equities | Sai Life Sciences Limited | 1.2443 | 421261 | 29.0628 |
| Domestic Equities | UNO Minda Limited | 1.2215 | 345449 | 28.5306 |
| Domestic Equities | Timken India Limited | 1.2204 | 115211 | 28.5055 |
| Domestic Equities | Ethos Ltd. | 1.2090 | 112114 | 28.2387 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1762 | 55034 | 27.4710 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1708 | 242722 | 27.3451 |
| Domestic Equities | Brainbees Solutions Ltd | 1.1569 | 717623 | 27.0221 |
| Domestic Equities | The Federal Bank Limited | 1.1191 | 1471632 | 26.1391 |
| Domestic Equities | Max Estates Limited | 1.0971 | 631630 | 25.6252 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0904 | 488794 | 25.4686 |
| Domestic Equities | Swiggy Limited | 1.0124 | 706572 | 23.6454 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8844 | 56929 | 20.6555 |
| Domestic Equities | NTPC Green Energy Limited | 0.8380 | 2242655 | 19.5717 |
| Domestic Equities | Concord Biotech Limited | 0.8064 | 125889 | 18.8343 |
| Domestic Equities | L&T Finance Limited | 0.7412 | 1284855 | 17.3109 |
| Domestic Equities | Doms Industries Limited | 0.6754 | 65550 | 15.7749 |
| Domestic Equities | Clean Science and Technology Limited | 0.6469 | 126627 | 15.1098 |
| Domestic Equities | Safari Industries (India) Limited | 0.5567 | 60870 | 13.0021 |
| Domestic Equities | Sonata Software Limited | 0.5466 | 353647 | 12.7667 |
| Domestic Equities | Metro Brands Limited | 0.4314 | 90204 | 10.0771 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3607 | 50913 | 8.4243 |
| Domestic Equities | Grindwell Norton Limited | 0.2395 | 38906 | 5.5941 |
| Total | | 96.2222 | | 2247.4213 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4225 | | 79.9375 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7920 | | -41.8551 |
| Total | | 1.6305 | | 38.0824 |
| 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 | 2.1473 | 449483 | 50.1533 |
| Total | | 2.1473 | | 50.1533 |
