| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.1063 | 285000 | 56.1080 |
| Domestic Equities | ICICI Bank Limited | 4.4240 | 300000 | 40.6500 |
| Domestic Equities | Infosys Limited | 4.1991 | 235127 | 38.5843 |
| Domestic Equities | Aditya Infotech Ltd | 3.5325 | 234866 | 32.4585 |
| Domestic Equities | Shriram Finance Ltd | 3.1312 | 282075 | 28.7717 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.9002 | 1505223 | 26.6485 |
| Domestic Equities | Vedanta Limited | 2.7890 | 376017 | 25.6274 |
| Domestic Equities | Bank of Maharashtra | 2.7187 | 3827287 | 24.9807 |
| Domestic Equities | Axis Bank Limited | 2.6845 | 180000 | 24.6672 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3618 | 531910 | 21.7019 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2409 | 60000 | 20.5908 |
| Domestic Equities | Navin Fluorine International Limited | 1.9714 | 29701 | 18.1146 |
| Domestic Equities | Tech Mahindra Limited | 1.8970 | 100000 | 17.4310 |
| Domestic Equities | RBL Bank Limited | 1.8963 | 583230 | 17.4240 |
| Domestic Equities | Bajaj Finserv Limited | 1.8834 | 88630 | 17.3059 |
| Domestic Equities | Tata Consumer Products Limited | 1.8075 | 146472 | 16.6085 |
| Domestic Equities | HDFC Bank Limited | 1.7938 | 177372 | 16.4823 |
| Domestic Equities | CEAT Limited | 1.7768 | 43401 | 16.3266 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7557 | 88929 | 16.1326 |
| Domestic Equities | Sobha Limited | 1.7525 | 111038 | 16.1027 |
| Domestic Equities | Swiggy Ltd | 1.6752 | 496934 | 15.3925 |
| Domestic Equities | Reliance Industries Limited | 1.6300 | 107332 | 14.9771 |
| Domestic Equities | Eternal Limited | 1.6072 | 539751 | 14.7676 |
| Domestic Equities | Fortis Healthcare Limited | 1.5878 | 171346 | 14.5901 |
| Domestic Equities | Tbo Tek Ltd | 1.5641 | 103234 | 14.3722 |
| Domestic Equities | Indus Towers Limited | 1.4506 | 300000 | 13.3290 |
| Domestic Equities | Atul Limited | 1.2947 | 19150 | 11.8969 |
| Domestic Equities | Biocon Limited | 1.2643 | 316729 | 11.6176 |
| Domestic Equities | Ambuja Cements Limited | 1.2492 | 225000 | 11.4784 |
| Domestic Equities | Physicswallah Ltd | 1.1890 | 914612 | 10.9250 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.1324 | 106972 | 10.4052 |
| Domestic Equities | United Spirits Limited | 1.1122 | 75000 | 10.2195 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.1056 | 277037 | 10.1589 |
| Domestic Equities | Tata Motors Limited | 1.0524 | 210900 | 9.6698 |
| Domestic Equities | Hindalco Industries Limited | 1.0508 | 100310 | 9.6558 |
| Domestic Equities | Grasim Industries Limited | 0.9998 | 32590 | 9.1871 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9943 | 539368 | 9.1358 |
| Domestic Equities | VRL Logistics Limited | 0.9877 | 336200 | 9.0757 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9834 | 79821 | 9.0357 |
| Domestic Equities | IndusInd Bank Limited | 0.9752 | 100000 | 8.9610 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9685 | 1361405 | 8.8995 |
| Domestic Equities | PNC Infratech Limited | 0.9499 | 400000 | 8.7280 |
| Domestic Equities | Varun Beverages Limited | 0.9391 | 183118 | 8.6294 |
| Domestic Equities | Dabur India Limited | 0.9373 | 170000 | 8.6122 |
| Domestic Equities | Coforge Limited | 0.8999 | 50000 | 8.2690 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8993 | 51800 | 8.2637 |
| Domestic Equities | Granules India Limited | 0.8527 | 137315 | 7.8352 |
| Domestic Equities | L G Electronics India Ltd | 0.8522 | 53537 | 7.8303 |
| Domestic Equities | Safari Industries India Ltd | 0.8455 | 38233 | 7.7686 |
| Domestic Equities | AIA Engineering Limited | 0.8433 | 19425 | 7.7486 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8431 | 126565 | 7.7470 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8035 | 210900 | 7.3826 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.7626 | 45155 | 7.0076 |
| Domestic Equities | K.P.R. Mill Limited | 0.7571 | 80000 | 6.9564 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.7418 | 57060 | 6.8158 |
| Domestic Equities | Stylam Industries Ltd | 0.6954 | 28875 | 6.3895 |
| Domestic Equities | Hero MotoCorp Limited | 0.6023 | 10000 | 5.5340 |
| Domestic Equities | Pitti Engineering Ltd | 0.5356 | 62628 | 4.9216 |
| Domestic Equities | MEESHO LTD | 0.5179 | 273264 | 4.7589 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5176 | 16000 | 4.7562 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.4808 | 100379 | 4.4177 |
| Domestic Equities | MphasiS Limited | 0.4430 | 14754 | 4.0706 |
| Domestic Equities | Carborundum Universal Limited | 0.4341 | 50600 | 3.9885 |
| Domestic Equities | Orient Electric Ltd. | 0.3849 | 197021 | 3.5365 |
| Domestic Equities | Power Mech Projects Limited | 0.3065 | 13576 | 2.8162 |
| Total | | 96.3424 | | 885.2517 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.6551 | | 33.5851 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0025 | | 0.0234 |
| Total | | 3.6576 | | 33.6085 |
