| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6393 | 5705344 | 720.8132 |
| Domestic Equities | Axis Bank Limited | 6.9403 | 4565634 | 579.0594 |
| Domestic Equities | HDFC Bank Limited | 5.4379 | 5879282 | 453.7042 |
| Domestic Equities | Infosys Limited | 4.8497 | 3423871 | 404.6331 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.3469 | 835909 | 362.6842 |
| Domestic Equities | Eternal Limited | 4.2245 | 14268226 | 352.4680 |
| Domestic Equities | Varun Beverages Limited | 4.0097 | 6512573 | 334.5509 |
| Domestic Equities | Siemens Energy India Limited | 3.7369 | 950917 | 311.7867 |
| Domestic Equities | Bajaj Finserv Limited | 3.5575 | 1698817 | 296.8173 |
| Domestic Equities | Trent Limited | 3.5533 | 715303 | 296.4645 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.4622 | 4486147 | 288.8630 |
| Domestic Equities | Reliance Industries Limited | 3.3488 | 1952794 | 279.4058 |
| Domestic Equities | Syngene International Limited | 3.2206 | 5746009 | 268.7121 |
| Domestic Equities | State Bank of India | 3.1568 | 2465140 | 263.3879 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.0283 | 9543007 | 252.6607 |
| Domestic Equities | NTPC Limited | 2.8739 | 6007316 | 239.7820 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.8072 | 19323283 | 234.2175 |
| Domestic Equities | 3M India Limited | 2.5809 | 64665 | 215.3345 |
| Domestic Equities | Biocon Limited | 2.5028 | 5806295 | 208.8234 |
| Domestic Equities | Angel One Limited | 2.2794 | 6160564 | 190.1828 |
| Domestic Equities | MedPlus Health Services Limited | 2.1936 | 2098553 | 183.0253 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1196 | 1336811 | 176.8467 |
| Domestic Equities | Tube Investments of India Limited | 2.1023 | 595024 | 175.4071 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0723 | 4906187 | 172.8989 |
| Domestic Equities | Swiggy Limited | 2.0651 | 6374557 | 172.3043 |
| Domestic Equities | Sapphire Foods India Limited | 1.6040 | 6508894 | 133.8294 |
| Domestic Equities | Tata Motors Ltd | 1.6018 | 3260500 | 133.6479 |
| Domestic Equities | Thomas Cook (India) Limited | 1.3742 | 12255872 | 114.6537 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2484 | 15936154 | 104.1587 |
| Domestic Equities | PVR INOX Limited | 1.1815 | 922199 | 98.5739 |
| Total | | 96.1198 | | 8019.6971 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8330 | | 319.8044 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0236 | | 1.9671 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0236 | | 1.9699 |
| Total | | 3.8802 | | 323.7414 |
