| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0469 | 7951967 | 1111.5259 |
| Domestic Equities | HDFC Bank Limited | 8.5238 | 11005258 | 1047.2604 |
| Domestic Equities | Bharti Airtel Limited | 6.3626 | 4138784 | 781.7335 |
| Domestic Equities | Bajaj Finance Limited | 6.3391 | 8872088 | 778.8362 |
| Domestic Equities | Eternal Limited | 5.9072 | 23117495 | 725.7738 |
| Domestic Equities | Divi's Laboratories Limited | 4.9104 | 983954 | 603.3114 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6420 | 4014437 | 570.3311 |
| Domestic Equities | InterGlobe Aviation Limited | 4.3154 | 939076 | 530.2023 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9903 | 644223 | 490.2537 |
| Domestic Equities | Pidilite Industries Limited | 3.8779 | 1561988 | 476.4532 |
| Domestic Equities | PB Fintech Limited | 3.7344 | 2591020 | 458.8178 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5552 | 1365212 | 436.7996 |
| Domestic Equities | Prestige Estates Projects Limited | 3.5174 | 2767025 | 432.1540 |
| Domestic Equities | Infosys Limited | 3.4452 | 2880330 | 423.2933 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3541 | 951159 | 412.0991 |
| Domestic Equities | Torrent Power Limited | 3.0439 | 3047218 | 373.9851 |
| Domestic Equities | Trent Limited | 2.6187 | 607286 | 321.7401 |
| Domestic Equities | Info Edge (India) Limited | 2.3141 | 2093514 | 284.3201 |
| Domestic Equities | Mankind Pharma Limited | 2.0871 | 1037596 | 256.4315 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8102 | 903934 | 222.4039 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7820 | 709774 | 218.9440 |
| Domestic Equities | Apar Industries Limited | 1.7163 | 272723 | 210.8694 |
| Domestic Equities | Avenue Supermarts Limited | 1.5359 | 396818 | 188.7108 |
| Domestic Equities | Cummins India Limited | 1.1482 | 368692 | 141.0689 |
| Total | | 93.5784 | | 11497.3191 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.4189 | | 788.6503 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0026 | | 0.3209 |
| Total | | 6.4216 | | 788.9712 |
