| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | One 97 Communications Limited | 5.3611 | 140000 | 15.2509 |
| Domestic Equities | Amber Enterprises India Limited | 5.1224 | 18298 | 14.5716 |
| Domestic Equities | Larsen & Toubro Limited | 4.9225 | 38507 | 14.0031 |
| Domestic Equities | HDFC Bank Limited | 4.7534 | 67000 | 13.5219 |
| Domestic Equities | Bharti Airtel Limited | 4.7105 | 70000 | 13.4001 |
| Domestic Equities | Bajaj Finance Limited | 4.2438 | 137000 | 12.0724 |
| Domestic Equities | Trent Limited | 4.0764 | 23109 | 11.5961 |
| Domestic Equities | ICICI Bank Limited | 3.8536 | 74000 | 10.9624 |
| Domestic Equities | Eicher Motors Limited | 3.8447 | 20000 | 10.9370 |
| Domestic Equities | Eternal Limited | 3.7329 | 345000 | 10.6191 |
| Domestic Equities | Oracle Financial Services Software | 3.5751 | 12000 | 10.1700 |
| Domestic Equities | Max Healthcare Institute Limited | 3.5478 | 81000 | 10.0926 |
| Domestic Equities | Titan Company Limited | 3.5300 | 30000 | 10.0419 |
| Domestic Equities | IDFC First Bank Limited | 3.3840 | 1400000 | 9.6264 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.3661 | 32000 | 9.5757 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3241 | 7500 | 9.4560 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.3174 | 2131723 | 9.4371 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.2065 | 63204 | 9.1216 |
| Domestic Equities | Coforge Limited | 2.9571 | 48119 | 8.4122 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.9097 | 41932 | 8.2774 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 2.8467 | 50650 | 8.0979 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.7661 | 330000 | 7.8689 |
| Domestic Equities | Jubilant Foodworks Limited | 2.5679 | 111440 | 7.3049 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.5582 | 53000 | 7.2774 |
| Domestic Equities | SRF Limited | 2.4585 | 23000 | 6.9938 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.4226 | 15200 | 6.8915 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2786 | 79792 | 6.4819 |
| Domestic Equities | The Phoenix Mills Limited | 2.1910 | 42000 | 6.2328 |
| Total | | 97.8288 | | 278.2946 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.3739 | 3908 | 3.9084 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7972 | | 2.2679 |
| Total | | 2.1712 | | 6.1763 |
