| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2165 | 1711000 | 158.9947 |
| Domestic Equities | ICICI Bank Limited | 9.1789 | 1168600 | 158.3453 |
| Domestic Equities | Bharti Airtel Limited | 7.2786 | 637797 | 125.5631 |
| Domestic Equities | Eternal Limited | 6.2684 | 3952359 | 108.1365 |
| Domestic Equities | Infosys Limited | 4.1673 | 438091 | 71.8907 |
| Domestic Equities | Fortis Healthcare Limited | 3.9746 | 805229 | 68.5652 |
| Domestic Equities | PB Fintech Limited | 3.8438 | 400788 | 66.3104 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.5400 | 87737 | 61.0693 |
| Domestic Equities | Bajaj Finance Limited | 3.5065 | 650535 | 60.4900 |
| Domestic Equities | BSE Limited | 3.4275 | 211400 | 59.1286 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3207 | 849754 | 57.2862 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0058 | 317806 | 51.8532 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9496 | 110700 | 50.8833 |
| Domestic Equities | L&T Finance Limited | 2.7256 | 1642005 | 47.0188 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.6434 | 755292 | 45.6008 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5345 | 173800 | 43.7229 |
| Domestic Equities | The Federal Bank Limited | 2.5072 | 1503100 | 43.2517 |
| Domestic Equities | Go Digit General Insurance Limited | 2.3548 | 1251692 | 40.6237 |
| Domestic Equities | Info Edge (India) Limited | 2.0504 | 283106 | 35.3713 |
| Domestic Equities | Chalet Hotels Limited | 1.8442 | 365179 | 31.8144 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7685 | 168177 | 30.5090 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.7421 | 193648 | 30.0522 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4667 | 264442 | 25.3018 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2498 | 907800 | 21.5602 |
| Domestic Equities | Avenue Supermarts Limited | 1.1242 | 52566 | 19.3942 |
| Domestic Equities | One 97 Communications Limited | 1.0596 | 160700 | 18.2796 |
| Domestic Equities | TBO Tek Limited | 1.0426 | 129187 | 17.9854 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0064 | 131507 | 17.3616 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9412 | 142662 | 16.2364 |
| Domestic Equities | Swiggy Limited | 0.9093 | 506435 | 15.6868 |
| Domestic Equities | Firstsource Solutions Limited | 0.8811 | 475230 | 15.2002 |
| Domestic Equities | Meesho Ltd | 0.6970 | 690390 | 12.0231 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6931 | 949390 | 11.9576 |
| Domestic Equities | Capillary Technologies India Limited | 0.6304 | 173300 | 10.8754 |
| Domestic Equities | Global Health Limited | 0.5868 | 96064 | 10.1232 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5562 | 1216510 | 9.5946 |
| Domestic Equities | Wakefit Innovations Limited | 0.3412 | 323000 | 5.8867 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2766 | 80600 | 4.7719 |
| Total | | 97.3111 | | 1678.7201 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1438 | | 54.2341 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4549 | | -7.8477 |
| Total | | 2.6889 | | 46.3864 |
