| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.2000 | 779365 | 63.3897 |
| Domestic Equities | Acutaas Chemicals Limited | 4.1903 | 243798 | 63.2436 |
| Domestic Equities | MTAR Technologies Limited | 4.1284 | 96496 | 62.3084 |
| Domestic Equities | ICICI Bank Limited | 4.1241 | 492667 | 62.2435 |
| Domestic Equities | AU Small Finance Bank Limited | 4.0753 | 605422 | 61.5078 |
| Domestic Equities | Aditya Infotech Limited | 4.0244 | 261175 | 60.7389 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.0191 | 184364 | 60.6594 |
| Domestic Equities | Eternal Limited | 3.9472 | 2411591 | 59.5735 |
| Domestic Equities | Gabriel India Limited | 3.6438 | 536227 | 54.9954 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.5845 | 70844 | 54.1000 |
| Domestic Equities | Aditya Vision Ltd | 3.5454 | 1020017 | 53.5101 |
| Domestic Equities | Persistent Systems Ltd | 3.4334 | 107957 | 51.8194 |
| Domestic Equities | Reliance Industries Limited | 3.3411 | 352430 | 50.4257 |
| Domestic Equities | IndusInd Bank Limited | 3.2998 | 543676 | 49.8034 |
| Domestic Equities | Jain Resource Recycling Limited | 3.2618 | 1072642 | 49.2289 |
| Domestic Equities | Rubicon Research Limited | 3.1043 | 483037 | 46.8522 |
| Domestic Equities | Titan Company Limited | 3.0024 | 103336 | 45.3149 |
| Domestic Equities | Radico Khaitan Limited | 3.0001 | 132277 | 45.2797 |
| Domestic Equities | NTPC Limited | 2.9743 | 1124663 | 44.8909 |
| Domestic Equities | One 97 Communications Limited | 2.5516 | 351442 | 38.5110 |
| Domestic Equities | UltraTech Cement Limited | 2.4839 | 32357 | 37.4888 |
| Domestic Equities | PTC Industries Ltd | 2.4749 | 23247 | 37.3533 |
| Domestic Equities | Religare Enterprises Limited | 2.4515 | 1669340 | 36.9993 |
| Domestic Equities | Shriram Finance Limited | 2.3951 | 385653 | 36.1492 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3485 | 26622 | 35.4445 |
| Domestic Equities | Hindustan Unilever Limited | 2.2527 | 151047 | 33.9992 |
| Domestic Equities | State Bank of India | 1.9801 | 279701 | 29.8847 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9389 | 68130 | 29.2639 |
| Domestic Equities | Bharat Electronics Limited | 1.8416 | 644435 | 27.7945 |
| Domestic Equities | BSE Limited | 1.6459 | 68234 | 24.8406 |
| Total | | 93.2645 | | 1407.6144 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.9870 | | 60.1752 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 2.7485 | | 41.4820 |
| Total | | 6.7355 | | 101.6572 |
