| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.1989 | 1168600 | 163.3469 |
| Domestic Equities | HDFC Bank Limited | 8.1724 | 1711000 | 162.8188 |
| Domestic Equities | Bharti Airtel Limited | 6.8866 | 726397 | 137.2019 |
| Domestic Equities | Eternal Limited | 6.0059 | 3811305 | 119.6559 |
| Domestic Equities | Bajaj Finance Limited | 4.1580 | 943678 | 82.8408 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1318 | 145800 | 82.3187 |
| Domestic Equities | Fortis Healthcare Limited | 3.6840 | 805229 | 73.3966 |
| Domestic Equities | PB Fintech Limited | 3.5623 | 400788 | 70.9715 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3513 | 87737 | 66.7679 |
| Domestic Equities | Infosys Limited | 3.3113 | 448900 | 65.9703 |
| Domestic Equities | The Indian Hotels Company Limited | 3.2349 | 849754 | 64.4496 |
| Domestic Equities | BSE Limited | 2.8618 | 272000 | 57.0166 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7443 | 755292 | 54.6756 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3828 | 86900 | 47.4735 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2663 | 317806 | 45.1507 |
| Domestic Equities | Go Digit General Insurance Limited | 2.2470 | 1251692 | 44.7668 |
| Domestic Equities | Swiggy Limited | 2.1247 | 1033105 | 42.3315 |
| Domestic Equities | Info Edge (India) Limited | 1.9299 | 283106 | 38.4486 |
| Domestic Equities | Chalet Hotels Limited | 1.8518 | 365179 | 36.8940 |
| Domestic Equities | L&T Finance Limited | 1.7898 | 1642005 | 35.6578 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5529 | 168177 | 30.9378 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5321 | 264442 | 30.5245 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.4718 | 193648 | 29.3222 |
| Domestic Equities | Avenue Supermarts Limited | 1.4507 | 60775 | 28.9022 |
| Domestic Equities | The Federal Bank Limited | 1.4464 | 1503100 | 28.8159 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0756 | 142662 | 21.4293 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0487 | 907800 | 20.8930 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9402 | 131507 | 18.7319 |
| Domestic Equities | TBO Tek Limited | 0.8477 | 129187 | 16.8886 |
| Domestic Equities | Firstsource Solutions Limited | 0.8372 | 475230 | 16.6806 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7120 | 949390 | 14.1848 |
| Domestic Equities | Global Health Limited | 0.6625 | 96064 | 13.1992 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4978 | 1216510 | 9.9170 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2726 | 80600 | 5.4304 |
| Total | | 89.2439 | | 1778.0114 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.8224 | | 215.6156 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0663 | | -1.3209 |
| Total | | 10.7561 | | 214.2947 |
