| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8898 | 3872116 | 368.4706 |
| Domestic Equities | ICICI Bank Limited | 8.8068 | 2611471 | 365.0314 |
| Domestic Equities | Eternal Limited | 6.6187 | 8738280 | 274.3383 |
| Domestic Equities | InterGlobe Aviation Limited | 6.1891 | 454357 | 256.5300 |
| Domestic Equities | Larsen & Toubro Limited | 6.1504 | 707936 | 254.9278 |
| Domestic Equities | Persistent Systems Ltd | 5.2026 | 406451 | 215.6426 |
| Domestic Equities | Dixon Technologies (India) Limited | 5.0529 | 125487 | 209.4378 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.0498 | 483104 | 209.3096 |
| Domestic Equities | Hitachi Energy India Limited | 5.0242 | 108972 | 208.2455 |
| Domestic Equities | Global Health Limited | 4.5353 | 1368138 | 187.9822 |
| Domestic Equities | Trent Limited | 4.2351 | 331331 | 175.5392 |
| Domestic Equities | Varun Beverages Ltd | 3.9523 | 3362764 | 163.8170 |
| Domestic Equities | Suzlon Energy Limited | 3.9031 | 28668658 | 161.7772 |
| Domestic Equities | Mankind Pharma Limited | 3.7384 | 626990 | 154.9543 |
| Domestic Equities | BEML Limited | 3.5675 | 385140 | 147.8707 |
| Domestic Equities | TVS Motor Company Limited | 3.3293 | 421160 | 137.9973 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.9941 | 709077 | 124.1027 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9689 | 866161 | 123.0555 |
| Domestic Equities | Cohance Lifesciences Limited | 2.0488 | 964338 | 84.9196 |
| Domestic Equities | Delhivery Limited | 1.8280 | 1618785 | 75.7672 |
| Total | | 94.0851 | | 3899.7165 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.4057 | | 182.6110 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2243 | | 9.2985 |
| Total | | 4.6300 | | 191.9095 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.2561 | 142500 | 52.0629 |
| Total | | 1.2561 | | 52.0629 |
| Preference Shares | TVS Motor Company Limited | 0.0288 | 1193784 | 1.1938 |
| Total | | 0.0288 | | 1.1938 |
