| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3298 | 1936058 | 387.5020 |
| Domestic Equities | ICICI Bank Limited | 9.0906 | 2611471 | 377.5665 |
| Domestic Equities | Hitachi Energy India Limited | 6.5175 | 135302 | 270.6987 |
| Domestic Equities | Infosys Limited | 6.4215 | 1665067 | 266.7104 |
| Domestic Equities | Larsen & Toubro Limited | 6.2551 | 707936 | 259.7984 |
| Domestic Equities | Eternal Limited | 5.5574 | 8738280 | 230.8217 |
| Domestic Equities | InterGlobe Aviation Limited | 5.3259 | 370124 | 221.2046 |
| Domestic Equities | Trent Limited | 4.9599 | 331331 | 206.0050 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.9444 | 421706 | 205.3624 |
| Domestic Equities | Suzlon Energy Limited | 4.6743 | 28668658 | 194.1442 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.5268 | 125487 | 188.0172 |
| Domestic Equities | Aditya Birla Real Estate Limited | 4.1585 | 709077 | 172.7170 |
| Domestic Equities | Global Health Limited | 3.7446 | 1368138 | 155.5299 |
| Domestic Equities | BEML Limited | 3.6438 | 339528 | 151.3412 |
| Domestic Equities | Varun Beverages Ltd | 3.4433 | 3125654 | 143.0143 |
| Domestic Equities | Mankind Pharma Limited | 3.1542 | 564733 | 131.0068 |
| Domestic Equities | Persistent Systems Ltd | 2.9747 | 204505 | 123.5517 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8692 | 374372 | 119.1701 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.8454 | 725935 | 118.1822 |
| Domestic Equities | Cohance Lifesciences Limited | 2.1731 | 932495 | 90.2562 |
| Total | | 96.6101 | | 4012.6005 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9302 | | 80.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2177 | | 9.0427 |
| Total | | 2.1479 | | 89.2127 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.2419 | 142500 | 51.5815 |
| Total | | 1.2419 | | 51.5815 |
