| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.6728 | 8584867 | 1225.0605 |
| Domestic Equities | HDFC Bank Limited | 8.3636 | 5502629 | 1059.2561 |
| Domestic Equities | Bajaj Finance Limited | 6.2039 | 909985 | 785.7265 |
| Domestic Equities | Bharti Airtel Limited | 6.0930 | 4138784 | 771.6763 |
| Domestic Equities | Tata Consultancy Services Limited | 5.7634 | 2113502 | 729.9402 |
| Domestic Equities | Pidilite Industries Limited | 4.7621 | 1987953 | 603.1251 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.7591 | 4039282 | 602.7417 |
| Domestic Equities | Divi's Laboratories Limited | 4.7290 | 983954 | 598.9328 |
| Domestic Equities | Torrent Power Limited | 4.4325 | 3647446 | 561.3784 |
| Domestic Equities | Eternal Limited | 4.0571 | 22098304 | 513.8298 |
| Domestic Equities | InterGlobe Aviation Limited | 3.6938 | 891177 | 467.8234 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.3705 | 951159 | 426.8706 |
| Domestic Equities | PB Fintech Limited | 3.3251 | 2591020 | 421.1185 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0137 | 1303212 | 381.6847 |
| Domestic Equities | Prestige Estates Projects Limited | 3.0043 | 2767025 | 380.4936 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9531 | 536054 | 374.0049 |
| Domestic Equities | Info Edge (India) Limited | 2.8544 | 511373 | 361.5151 |
| Domestic Equities | Trent Limited | 2.8184 | 690105 | 356.9568 |
| Domestic Equities | Mankind Pharma Limited | 1.9238 | 988296 | 243.6446 |
| Domestic Equities | State Bank of India | 1.8305 | 2939596 | 231.8312 |
| Domestic Equities | Avenue Supermarts Limited | 1.3159 | 396818 | 166.6596 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2929 | 741553 | 163.7423 |
| Domestic Equities | Apar Industries Limited | 1.2065 | 272723 | 152.8067 |
| Domestic Equities | Cummins India Limited | 0.8429 | 368692 | 106.7511 |
| Total | | 92.2824 | | 11687.5705 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.0861 | | 897.4500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6316 | | 79.9904 |
| Total | | 7.7176 | | 977.4405 |
