| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0858 | 8141967 | 1130.7564 |
| Domestic Equities | HDFC Bank Limited | 8.9101 | 11005258 | 1108.8898 |
| Domestic Equities | Bajaj Finance Limited | 7.3222 | 8783359 | 911.2735 |
| Domestic Equities | Bharti Airtel Limited | 6.9890 | 4138784 | 869.8068 |
| Domestic Equities | Eternal Limited | 6.0688 | 25167777 | 755.2850 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.1765 | 3711001 | 644.2298 |
| Domestic Equities | Divi's Laboratories Limited | 5.1208 | 983954 | 637.3070 |
| Domestic Equities | InterGlobe Aviation Limited | 4.4530 | 939076 | 554.1957 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1216 | 1365212 | 512.9511 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9380 | 668123 | 490.1016 |
| Domestic Equities | PB Fintech Limited | 3.7868 | 2591020 | 471.2806 |
| Domestic Equities | Prestige Estates Projects Limited | 3.7292 | 2767025 | 464.1131 |
| Domestic Equities | Infosys Limited | 3.6107 | 2880330 | 449.3603 |
| Domestic Equities | Pidilite Industries Limited | 3.4617 | 2931176 | 430.8242 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1771 | 870459 | 395.3973 |
| Domestic Equities | Torrent Power Limited | 2.9771 | 2818624 | 370.5081 |
| Domestic Equities | Cummins India Limited | 2.2480 | 624592 | 279.7735 |
| Domestic Equities | Info Edge (India) Limited | 2.1712 | 2031419 | 270.2194 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1434 | 1146834 | 266.7536 |
| Domestic Equities | Apar Industries Limited | 2.0881 | 283723 | 259.8761 |
| Domestic Equities | Mankind Pharma Limited | 1.8767 | 1037596 | 233.5629 |
| Domestic Equities | United Spirits Limited | 1.2536 | 1074819 | 156.0207 |
| Domestic Equities | Trent Limited | 1.1720 | 343158 | 145.8559 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0609 | 420828 | 132.0348 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6019 | 1327133 | 74.9034 |
| Domestic Equities | Avenue Supermarts Limited | 0.4340 | 135155 | 54.0147 |
| Total | | 96.9781 | | 12069.2952 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1321 | | 389.7988 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1102 | | -13.7167 |
| Total | | 3.0219 | | 376.0821 |
