| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0985 | 5955344 | 799.7431 |
| Domestic Equities | Axis Bank Limited | 7.0268 | 4865634 | 617.6436 |
| Domestic Equities | Reliance Industries Limited | 5.8247 | 3260167 | 511.9766 |
| Domestic Equities | HDFC Bank Limited | 5.2767 | 4679282 | 463.8104 |
| Domestic Equities | Infosys Limited | 4.8222 | 2623871 | 423.8601 |
| Domestic Equities | NTPC Limited | 4.5506 | 12137398 | 399.9880 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.0215 | 4102111 | 353.4789 |
| Domestic Equities | Eternal Limited | 3.6594 | 11568226 | 321.6545 |
| Domestic Equities | Bajaj Finserv Limited | 3.5620 | 1534862 | 313.0965 |
| Domestic Equities | Varun Beverages Limited | 3.3508 | 6012573 | 294.5259 |
| Domestic Equities | Grasim Industries Limited | 3.2124 | 998096 | 282.3614 |
| Domestic Equities | Trent Limited | 3.1414 | 645303 | 276.1252 |
| Domestic Equities | Tata Motors Ltd | 3.0125 | 6372985 | 264.7975 |
| Domestic Equities | Syngene International Limited | 2.9686 | 4008177 | 260.9323 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8381 | 9408449 | 249.4650 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8291 | 8651038 | 248.6741 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8015 | 1936811 | 246.2462 |
| Domestic Equities | State Bank of India | 2.7546 | 2465140 | 242.1261 |
| Domestic Equities | Biocon Limited | 2.6020 | 5806295 | 228.7100 |
| Domestic Equities | 3M India Limited | 2.5830 | 64657 | 227.0431 |
| Domestic Equities | Siemens Energy India Limited | 2.4547 | 842803 | 215.7660 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1901 | 16049927 | 192.5028 |
| Domestic Equities | Thomas Cook (India) Limited | 2.0738 | 12255872 | 182.2816 |
| Domestic Equities | MedPlus Health Services Limited | 1.9274 | 2098553 | 169.4162 |
| Domestic Equities | Sapphire Foods India Limited | 1.8701 | 6394901 | 164.3809 |
| Domestic Equities | Angel One Limited | 1.7744 | 665401 | 155.9700 |
| Domestic Equities | Honeywell Automation India Limited | 1.5887 | 42567 | 139.6410 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.1440 | 15936154 | 100.5571 |
| Domestic Equities | Varroc Engineering Limited | 1.1086 | 1649984 | 97.4481 |
| Domestic Equities | PVR INOX Limited | 1.0651 | 922199 | 93.6216 |
| Total | | 97.1334 | | 8537.8438 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8780 | | 252.9677 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0179 | | 1.5698 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0292 | | -2.5676 |
| Total | | 2.8666 | | 251.9699 |
