| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.1331 | 8141967 | 1093.3847 |
| Domestic Equities | HDFC Bank Limited | 8.1007 | 9783958 | 969.7859 |
| Domestic Equities | Eternal Limited | 5.8454 | 25167777 | 699.7900 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.2765 | 3711001 | 631.6866 |
| Domestic Equities | Divi's Laboratories Limited | 4.9804 | 932714 | 596.2374 |
| Domestic Equities | Bharti Airtel Limited | 4.9799 | 2831381 | 596.1756 |
| Domestic Equities | Infosys Limited | 4.7746 | 3538434 | 571.5986 |
| Domestic Equities | Bajaj Finance Limited | 4.1400 | 5022585 | 495.6287 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9303 | 668123 | 470.5256 |
| Domestic Equities | PB Fintech Limited | 3.7098 | 2432766 | 444.1258 |
| Domestic Equities | Pidilite Industries Limited | 3.6295 | 2931176 | 434.5175 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6255 | 1170148 | 434.0313 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2309 | 764491 | 386.7942 |
| Domestic Equities | Prestige Estates Projects Limited | 3.0749 | 2308257 | 368.1208 |
| Domestic Equities | Torrent Power Limited | 3.0662 | 2809230 | 367.0821 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9609 | 807690 | 354.4709 |
| Domestic Equities | Reliance Industries Limited | 2.5591 | 1950859 | 306.3629 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2014 | 1146834 | 263.5425 |
| Domestic Equities | Info Edge (India) Limited | 2.0825 | 1869453 | 249.3103 |
| Domestic Equities | Cummins India Limited | 2.0298 | 547992 | 243.0016 |
| Domestic Equities | Apar Industries Limited | 1.9831 | 283723 | 237.4052 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9546 | 729838 | 234.0007 |
| Domestic Equities | Mankind Pharma Limited | 1.9037 | 1037596 | 227.9080 |
| Domestic Equities | United Spirits Limited | 1.6604 | 1376895 | 198.7823 |
| Domestic Equities | Trent Limited | 1.2265 | 343158 | 146.8373 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5860 | 1327133 | 70.1523 |
| Domestic Equities | Titan Company Limited | 0.4921 | 145415 | 58.9149 |
| Total | | 93.1378 | | 11150.1737 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.3136 | | 755.8427 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5486 | | 65.6792 |
| Total | | 6.8622 | | 821.5219 |
