| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 6.4482 | 2801722 | 18.3149 |
| Domestic Equities | HDFC Bank Limited | 5.6927 | 174000 | 16.1689 |
| Domestic Equities | Larsen & Toubro Limited | 5.3312 | 38507 | 15.1421 |
| Domestic Equities | IDFC First Bank Limited | 5.2968 | 1800000 | 15.0444 |
| Domestic Equities | Eicher Motors Limited | 5.2661 | 21000 | 14.9572 |
| Domestic Equities | Titan Company Limited | 4.8396 | 34560 | 13.7459 |
| Domestic Equities | Eternal Limited | 4.2866 | 445000 | 12.1752 |
| Domestic Equities | Bharti Airtel Limited | 4.2281 | 61000 | 12.0091 |
| Domestic Equities | One 97 Communications Limited | 4.2051 | 105000 | 11.9437 |
| Domestic Equities | Amber Enterprises India Limited | 3.8337 | 19050 | 10.8890 |
| Domestic Equities | Trent Limited | 3.7463 | 28109 | 10.6407 |
| Domestic Equities | MphasiS Limited | 3.7397 | 38499 | 10.6219 |
| Domestic Equities | Bajaj Finance Limited | 3.5848 | 109500 | 10.1819 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.3368 | 34000 | 9.4775 |
| Domestic Equities | Tata Steel Limited | 3.1958 | 470000 | 9.0771 |
| Domestic Equities | Coforge Limited | 3.1803 | 54619 | 9.0329 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0840 | 6000 | 8.7594 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.9993 | 60000 | 8.5188 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9829 | 88550 | 8.4725 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.7576 | 48004 | 7.8323 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.7050 | 87497 | 7.6831 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4275 | 15000 | 6.8948 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.3733 | 56432 | 6.7408 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2281 | 13700 | 6.3286 |
| Domestic Equities | Linde India Limited | 2.2067 | 10434 | 6.2677 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1287 | 121640 | 6.0461 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8498 | 200000 | 5.2540 |
| Total | | 97.9546 | | 278.2204 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.9309 | 5485 | 5.4843 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1145 | | 0.3253 |
| Total | | 2.0454 | | 5.8097 |
