| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.5296 | 8584867 | 1241.2001 |
| Domestic Equities | HDFC Bank Limited | 8.4559 | 5502629 | 1101.3512 |
| Domestic Equities | Bajaj Finance Limited | 6.5430 | 9099850 | 852.2010 |
| Domestic Equities | Bharti Airtel Limited | 6.3858 | 4138784 | 831.7300 |
| Domestic Equities | Divi's Laboratories Limited | 5.1443 | 983954 | 670.0235 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.0178 | 4014437 | 653.5503 |
| Domestic Equities | Pidilite Industries Limited | 4.6619 | 1987953 | 607.2004 |
| Domestic Equities | Eternal Limited | 4.4817 | 22098304 | 583.7267 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0893 | 891177 | 532.6119 |
| Domestic Equities | Torrent Power Limited | 3.9431 | 3499383 | 513.5694 |
| Domestic Equities | PB Fintech Limited | 3.6283 | 2591020 | 472.5761 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5563 | 951159 | 463.1954 |
| Domestic Equities | Prestige Estates Projects Limited | 3.5211 | 2767025 | 458.6067 |
| Domestic Equities | Tata Consultancy Services Limited | 3.3505 | 1260519 | 436.3917 |
| Domestic Equities | Trent Limited | 3.2943 | 690105 | 429.0728 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1850 | 1303212 | 414.8384 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9806 | 536054 | 388.2103 |
| Domestic Equities | Info Edge (India) Limited | 2.9217 | 2556865 | 380.5382 |
| Domestic Equities | Infosys Limited | 2.0421 | 1660518 | 265.9818 |
| Domestic Equities | State Bank of India | 1.8515 | 2939596 | 241.1498 |
| Domestic Equities | Apar Industries Limited | 1.8262 | 272723 | 237.8554 |
| Domestic Equities | Mankind Pharma Limited | 1.7602 | 988296 | 229.2649 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5405 | 903934 | 200.6462 |
| Domestic Equities | Avenue Supermarts Limited | 1.3321 | 396818 | 173.5007 |
| Domestic Equities | Cummins India Limited | 0.9623 | 368692 | 125.3332 |
| Total | | 96.0051 | | 12504.3261 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9742 | | 517.6246 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0207 | | 2.7003 |
| Total | | 3.9949 | | 520.3249 |
