| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5465 | 6447263 | 814.5472 |
| Domestic Equities | Eternal Limited | 5.9283 | 25903009 | 639.8820 |
| Domestic Equities | Divi's Laboratories Limited | 5.3563 | 889114 | 578.1464 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.7270 | 668123 | 510.2121 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6345 | 3200687 | 500.2354 |
| Domestic Equities | Bharti Airtel Limited | 4.5939 | 2627988 | 495.8488 |
| Domestic Equities | State Bank of India | 4.5580 | 4604580 | 491.9764 |
| Domestic Equities | Bajaj Finance Limited | 4.1400 | 4769037 | 446.8588 |
| Domestic Equities | Torrent Power Limited | 4.1286 | 2566978 | 445.6274 |
| Domestic Equities | PB Fintech Limited | 3.8292 | 2480589 | 413.3157 |
| Domestic Equities | HDFC Bank Limited | 3.3836 | 4732659 | 365.2193 |
| Domestic Equities | Axis Bank Limited | 3.2573 | 2772050 | 351.5791 |
| Domestic Equities | Infosys Limited | 3.2570 | 2974734 | 351.5541 |
| Domestic Equities | Apar Industries Limited | 3.2365 | 283301 | 349.3385 |
| Domestic Equities | Pidilite Industries Limited | 2.9988 | 2352851 | 323.6817 |
| Domestic Equities | Cummins India Limited | 2.9307 | 600653 | 316.3279 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8904 | 726319 | 311.9758 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.7286 | 3621055 | 294.5185 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6273 | 653590 | 283.5796 |
| Domestic Equities | Reliance Industries Limited | 2.5860 | 1950859 | 279.1289 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3426 | 816327 | 252.8573 |
| Domestic Equities | Mankind Pharma Limited | 2.3331 | 1120896 | 251.8317 |
| Domestic Equities | Titan Company Limited | 2.1520 | 529679 | 232.2748 |
| Domestic Equities | United Spirits Limited | 1.9600 | 1595909 | 211.5537 |
| Domestic Equities | Trent Limited | 1.8175 | 473319 | 196.1718 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6758 | 995175 | 180.8830 |
| Domestic Equities | Larsen & Toubro Limited | 0.9962 | 267889 | 107.5306 |
| Total | | 92.6159 | | 9996.6565 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.6723 | | 828.1250 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2882 | | -31.1102 |
| Total | | 7.3841 | | 797.0148 |
