| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1879 | 1711000 | 162.7161 |
| Domestic Equities | ICICI Bank Limited | 7.9268 | 1168600 | 157.5273 |
| Domestic Equities | Eternal Limited | 6.9192 | 4224423 | 137.5050 |
| Domestic Equities | Bharti Airtel Limited | 6.8660 | 726397 | 136.4464 |
| Domestic Equities | Bajaj Finance Limited | 4.7434 | 943678 | 94.2640 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1045 | 145800 | 81.5678 |
| Domestic Equities | Fortis Healthcare Limited | 3.9295 | 805229 | 78.0911 |
| Domestic Equities | PB Fintech Limited | 3.4325 | 400788 | 68.2141 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2710 | 87737 | 65.0043 |
| Domestic Equities | Infosys Limited | 3.2568 | 448900 | 64.7224 |
| Domestic Equities | The Indian Hotels Company Limited | 3.0800 | 849754 | 61.2078 |
| Domestic Equities | BSE Limited | 2.7924 | 272000 | 55.4934 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.6610 | 755292 | 52.8818 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5760 | 317806 | 51.1922 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.4193 | 86900 | 48.0774 |
| Domestic Equities | Swiggy Limited | 2.1987 | 1033105 | 43.6952 |
| Domestic Equities | Go Digit General Insurance Limited | 2.1796 | 1251692 | 43.3148 |
| Domestic Equities | L&T Finance Limited | 2.0597 | 1642005 | 40.9319 |
| Domestic Equities | Info Edge (India) Limited | 1.8652 | 283106 | 37.0671 |
| Domestic Equities | Chalet Hotels Limited | 1.7479 | 365179 | 34.7358 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5993 | 168177 | 31.7821 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4833 | 264442 | 29.4774 |
| Domestic Equities | The Federal Bank Limited | 1.4592 | 1503100 | 28.9993 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.4163 | 193648 | 28.1467 |
| Domestic Equities | Avenue Supermarts Limited | 1.3687 | 60775 | 27.1992 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0615 | 907800 | 21.0955 |
| Domestic Equities | TBO Tek Limited | 0.9914 | 129187 | 19.7023 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9734 | 142662 | 19.3450 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9652 | 131507 | 19.1816 |
| Domestic Equities | Firstsource Solutions Limited | 0.7863 | 475230 | 15.6256 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7119 | 949390 | 14.1469 |
| Domestic Equities | Global Health Limited | 0.6352 | 96064 | 12.6228 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5010 | 1216510 | 9.9559 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2609 | 80600 | 5.1850 |
| Total | | 90.4311 | | 1797.1211 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.7317 | | 193.3972 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1628 | | -3.2357 |
| Total | | 9.5689 | | 190.1615 |
