| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.7567 | 38507 | 16.4744 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 5.6841 | 2801722 | 16.2668 |
| Domestic Equities | Amber Enterprises India Limited | 5.0294 | 18050 | 14.3931 |
| Domestic Equities | Titan Company Limited | 4.9236 | 32560 | 14.0903 |
| Domestic Equities | HDFC Bank Limited | 4.7772 | 154000 | 13.6714 |
| Domestic Equities | IDFC First Bank Limited | 4.6217 | 1800000 | 13.2264 |
| Domestic Equities | ITC Limited | 4.6024 | 420000 | 13.1712 |
| Domestic Equities | Eicher Motors Limited | 4.3378 | 15497 | 12.4139 |
| Domestic Equities | Eternal Limited | 4.1741 | 485000 | 11.9456 |
| Domestic Equities | One 97 Communications Limited | 4.0297 | 105000 | 11.5321 |
| Domestic Equities | Bharti Airtel Limited | 4.0058 | 61000 | 11.4637 |
| Domestic Equities | Bajaj Finance Limited | 3.8106 | 109500 | 10.9051 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.6290 | 60004 | 10.3855 |
| Domestic Equities | Max Healthcare Institute Limited | 3.3787 | 88550 | 9.6692 |
| Domestic Equities | Tata Steel Limited | 3.2646 | 440000 | 9.3425 |
| Domestic Equities | MphasiS Limited | 3.0894 | 38499 | 8.8413 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.0890 | 65637 | 8.8400 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 3.0295 | 57000 | 8.6697 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0111 | 5800 | 8.6171 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.8471 | 87497 | 8.1477 |
| Domestic Equities | JSW Energy Limited | 2.6783 | 157143 | 7.6646 |
| Domestic Equities | Jubilant Foodworks Limited | 2.5815 | 142099 | 7.3877 |
| Domestic Equities | Linde India Limited | 2.4537 | 10434 | 7.0221 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3929 | 17500 | 6.8481 |
| Domestic Equities | Coforge Limited | 2.2632 | 54619 | 6.4767 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9578 | 11607 | 5.6029 |
| Domestic Equities | GRAVITA INDIA LIMITED | 1.6909 | 30000 | 4.8390 |
| Total | | 97.1096 | | 277.9082 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.3989 | 6866 | 6.8651 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4915 | | 1.4065 |
| Total | | 2.8904 | | 8.2716 |
