| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8389 | 4139641 | 743.5002 |
| Domestic Equities | Axis Bank Limited | 7.0203 | 5196932 | 590.5274 |
| Domestic Equities | ICICI Bank Limited | 6.9733 | 4511739 | 586.5712 |
| Domestic Equities | Infosys Limited | 5.4223 | 2455027 | 456.1072 |
| Domestic Equities | Reliance Industries Limited | 4.8622 | 3165064 | 408.9896 |
| Domestic Equities | Bajaj Finserv Limited | 3.9002 | 2076456 | 328.0697 |
| Domestic Equities | 3M India Limited | 3.5766 | 93302 | 300.8551 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.5713 | 4287882 | 300.4090 |
| Domestic Equities | Hero MotoCorp Limited | 3.4702 | 613024 | 291.9036 |
| Domestic Equities | Syngene International Limited | 2.9795 | 2663943 | 250.6238 |
| Domestic Equities | Affle (India) Limited | 2.9461 | 1530419 | 247.8131 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7439 | 13414342 | 230.8072 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.6433 | 8855243 | 222.3463 |
| Domestic Equities | Honeywell Automation India Limited | 2.5949 | 53452 | 218.2720 |
| Domestic Equities | Hyundai Motor India Ltd | 2.5586 | 1122957 | 215.2203 |
| Domestic Equities | Bharat Forge Limited | 2.5228 | 1592852 | 212.2077 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4807 | 476533 | 208.6690 |
| Domestic Equities | Sapphire Foods India Limited | 2.4799 | 6394901 | 208.6017 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4337 | 3112387 | 204.7173 |
| Domestic Equities | Thomas Cook (India) Limited | 2.3118 | 9328506 | 194.4620 |
| Domestic Equities | Varroc Engineering Limited | 2.2953 | 3717625 | 193.0749 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.1456 | 1106036 | 180.4830 |
| Domestic Equities | MedPlus Health Services Limited | 1.9527 | 2098553 | 164.2537 |
| Domestic Equities | Angel One Limited | 1.8352 | 532840 | 154.3691 |
| Domestic Equities | PVR INOX Limited | 1.6884 | 922199 | 142.0233 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.6456 | 15936154 | 138.4214 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.1960 | 11508980 | 100.6000 |
| Domestic Equities | Whirlpool of India Limited | 0.9055 | 411947 | 76.1690 |
| Total | | 89.9947 | | 7570.0678 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.4803 | | 713.3384 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0027 | | 0.2234 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1525 | | -12.8286 |
| Total | | 8.3305 | | 700.7332 |
| Rights | Grasim Industries Limited- Partly Paid up | 1.6748 | 848096 | 140.8815 |
| Total | | 1.6748 | | 140.8815 |
