| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Amber Enterprises India Limited | 5.2681 | 19048 | 15.4079 |
| Domestic Equities | One 97 Communications Limited | 4.9951 | 130000 | 14.6094 |
| Domestic Equities | Maruti Suzuki India Limited | 4.9324 | 9000 | 14.4261 |
| Domestic Equities | Larsen & Toubro Limited | 4.8174 | 38507 | 14.0897 |
| Domestic Equities | Eicher Motors Limited | 4.7905 | 20000 | 14.0110 |
| Domestic Equities | HDFC Bank Limited | 4.3571 | 134000 | 12.7434 |
| Domestic Equities | Bajaj Finance Limited | 4.3375 | 127000 | 12.6860 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.1627 | 2626723 | 12.1749 |
| Domestic Equities | Bharti Airtel Limited | 3.9177 | 61000 | 11.4582 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.8692 | 34000 | 11.3166 |
| Domestic Equities | Eternal Limited | 3.8396 | 345000 | 11.2297 |
| Domestic Equities | IDFC First Bank Limited | 3.5783 | 1500000 | 10.4655 |
| Domestic Equities | Oracle Financial Services Software | 3.4477 | 12000 | 10.0836 |
| Domestic Equities | Coforge Limited | 3.4335 | 63119 | 10.0422 |
| Domestic Equities | Trent Limited | 3.3759 | 21109 | 9.8737 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.0728 | 103497 | 8.9872 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.0293 | 55004 | 8.8600 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9937 | 78550 | 8.7560 |
| Domestic Equities | Titan Company Limited | 2.9425 | 25560 | 8.6061 |
| Domestic Equities | ICICI Bank Limited | 2.9036 | 63000 | 8.4924 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.8792 | 60000 | 8.4210 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.8273 | 44932 | 8.2693 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.6904 | 330000 | 7.8689 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 2.6009 | 50650 | 7.6071 |
| Domestic Equities | The Phoenix Mills Limited | 2.4996 | 47000 | 7.3109 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.4668 | 15200 | 7.2147 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3524 | 111440 | 6.8803 |
| Domestic Equities | Linde India Limited | 1.5097 | 7070 | 4.4156 |
| Total | | 97.8912 | | 286.3073 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.6987 | | 4.9681 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.4102 | 1200 | 1.1997 |
| Total | | 2.1088 | | 6.1678 |
