| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9446 | 8584867 | 1033.7038 |
| Domestic Equities | HDFC Bank Limited | 8.2487 | 5502629 | 953.2754 |
| Domestic Equities | Tata Consultancy Services Limited | 6.3702 | 2113502 | 736.1856 |
| Domestic Equities | Bajaj Finance Limited | 6.3057 | 854285 | 728.7307 |
| Domestic Equities | Bharti Airtel Limited | 5.6233 | 4138784 | 649.8719 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.8959 | 4039282 | 565.8024 |
| Domestic Equities | Divi's Laboratories Limited | 4.6660 | 983954 | 539.2314 |
| Domestic Equities | Pidilite Industries Limited | 4.5720 | 1987953 | 528.3780 |
| Domestic Equities | Torrent Power Limited | 4.5308 | 4145953 | 523.6131 |
| Domestic Equities | Zomato Limited | 4.0559 | 21104204 | 468.7244 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5932 | 927477 | 415.2593 |
| Domestic Equities | PB Fintech Limited | 3.2814 | 2591020 | 379.2217 |
| Domestic Equities | Info Edge (India) Limited | 3.0942 | 511373 | 357.5852 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9151 | 1303212 | 336.8933 |
| Domestic Equities | Trent Limited | 2.8971 | 690105 | 334.8079 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.8075 | 536054 | 324.4520 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5417 | 951159 | 293.7369 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5140 | 2578855 | 290.5338 |
| Domestic Equities | State Bank of India | 2.2803 | 3825825 | 263.5228 |
| Domestic Equities | Mankind Pharma Limited | 1.9589 | 988296 | 226.3791 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2211 | 741553 | 141.1138 |
| Domestic Equities | Apar Industries Limited | 1.2196 | 243123 | 140.9481 |
| Domestic Equities | Tata Motors Limited | 1.0746 | 2001028 | 124.1938 |
| Domestic Equities | PI Industries Limited | 0.9547 | 366076 | 110.3335 |
| Domestic Equities | Cummins India Limited | 0.8671 | 368692 | 100.2086 |
| Domestic Equities | Avenue Supermarts Limited | 0.7287 | 247387 | 84.2093 |
| Total | | 92.1620 | | 10650.9161 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.9040 | | 913.4407 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0660 | | -7.6247 |
| Total | | 7.8380 | | 905.8160 |
