| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.3603 | 7951967 | 1178.0044 |
| Domestic Equities | HDFC Bank Limited | 8.8242 | 5502629 | 1110.5406 |
| Domestic Equities | Bharti Airtel Limited | 6.2954 | 4138784 | 792.2874 |
| Domestic Equities | Bajaj Finance Limited | 6.2122 | 8872088 | 781.8084 |
| Domestic Equities | Eternal Limited | 5.4047 | 22098304 | 680.1858 |
| Domestic Equities | Divi's Laboratories Limited | 5.1566 | 983954 | 648.9669 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6036 | 4014437 | 579.3635 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1853 | 891177 | 526.7302 |
| Domestic Equities | PB Fintech Limited | 3.7307 | 2591020 | 469.5187 |
| Domestic Equities | Prestige Estates Projects Limited | 3.5761 | 2767025 | 450.0566 |
| Domestic Equities | Pidilite Industries Limited | 3.5618 | 1561988 | 448.2593 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4747 | 1365212 | 437.2911 |
| Domestic Equities | Infosys Limited | 3.4536 | 2880330 | 434.6418 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.4266 | 951159 | 431.2460 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3599 | 563954 | 422.8527 |
| Domestic Equities | Torrent Power Limited | 3.2497 | 3121968 | 408.9778 |
| Domestic Equities | Trent Limited | 2.4214 | 607286 | 304.7361 |
| Domestic Equities | Info Edge (India) Limited | 2.3161 | 2093514 | 291.4800 |
| Domestic Equities | Mankind Pharma Limited | 2.1166 | 1037596 | 266.3716 |
| Domestic Equities | Apar Industries Limited | 1.9303 | 272723 | 242.9280 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7127 | 709774 | 215.5442 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5455 | 903934 | 194.5085 |
| Domestic Equities | Avenue Supermarts Limited | 1.3455 | 396818 | 169.3381 |
| Domestic Equities | State Bank of India | 1.1856 | 1873144 | 149.2053 |
| Domestic Equities | Cummins India Limited | 1.0416 | 368692 | 131.0884 |
| Total | | 93.4908 | | 11765.9314 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.2994 | | 792.7854 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2098 | | 26.4048 |
| Total | | 6.5092 | | 819.1902 |
