| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4112 | 61275 | 12.2642 |
| Domestic Equities | ICICI Bank Limited | 9.1669 | 82625 | 11.9459 |
| Domestic Equities | Larsen & Toubro Limited | 4.5652 | 16211 | 5.9491 |
| Domestic Equities | Bharti Airtel Limited | 4.4211 | 28669 | 5.7613 |
| Domestic Equities | Infosys Limited | 3.4669 | 28205 | 4.5179 |
| Domestic Equities | Bajaj Finance Limited | 3.3762 | 46980 | 4.3997 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1320 | 18865 | 4.0814 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.1222 | 24992 | 4.0687 |
| Domestic Equities | Titan Company Limited | 2.9252 | 10330 | 3.8120 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.7786 | 19697 | 3.6209 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5658 | 10504 | 3.3436 |
| Domestic Equities | State Bank of India | 2.5407 | 40360 | 3.3109 |
| Domestic Equities | Axis Bank Limited | 2.4480 | 26602 | 3.1901 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.3465 | 8972 | 3.0578 |
| Domestic Equities | MphasiS Limited | 2.2885 | 10481 | 2.9823 |
| Domestic Equities | Coforge Limited | 2.1358 | 14462 | 2.7832 |
| Domestic Equities | Cummins India Limited | 2.1072 | 8078 | 2.7460 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 2.0832 | 50719 | 2.7147 |
| Domestic Equities | Bharat Electronics Limited | 2.0772 | 64222 | 2.7070 |
| Domestic Equities | Reliance Industries Limited | 2.0727 | 18000 | 2.7011 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 2.0203 | 1831 | 2.6328 |
| Domestic Equities | Avenue Supermarts Limited | 2.0064 | 5980 | 2.6146 |
| Domestic Equities | SWIGGY LIMITED | 1.7973 | 58494 | 2.3421 |
| Domestic Equities | NTPC Limited | 1.7242 | 67092 | 2.2469 |
| Domestic Equities | Ambuja Cements Limited | 1.4185 | 32011 | 1.8485 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2808 | 1346 | 1.6690 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.1947 | 3197 | 1.5569 |
| Domestic Equities | UltraTech Cement Limited | 1.1618 | 1252 | 1.5140 |
| Domestic Equities | Eicher Motors Limited | 1.0930 | 2518 | 1.4243 |
| Domestic Equities | Tata Steel Limited | 1.0921 | 89085 | 1.4232 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0805 | 2356 | 1.4081 |
| Domestic Equities | HCL Technologies Limited | 1.0382 | 7827 | 1.3530 |
| Domestic Equities | Hero MotoCorp Limited | 0.9871 | 3036 | 1.2864 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9853 | 1773 | 1.2840 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9508 | 3579 | 1.2390 |
| Domestic Equities | Hyundai Motor India Limited | 0.8731 | 5126 | 1.1378 |
| Domestic Equities | Cipla Limited | 0.8565 | 7412 | 1.1162 |
| Domestic Equities | NTPC Green Energy Limited | 0.8375 | 104256 | 1.0915 |
| Domestic Equities | REC Limited | 0.7145 | 23139 | 0.9311 |
| Domestic Equities | ABB India Limited | 0.5394 | 1156 | 0.7029 |
| Domestic Equities | Siemens Limited | 0.5387 | 2159 | 0.7020 |
| Total | | 93.2217 | | 121.4823 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.5093 | 3270 | 3.2700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.2739 | | 2.9632 |
| Total | | 4.7832 | | 6.2332 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 1.9951 | 10171 | 2.5999 |
| Total | | 1.9951 | | 2.5999 |
