| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Titan Company Limited | 6.4458 | 47560 | 19.2689 |
| Domestic Equities | Larsen & Toubro Limited | 5.2600 | 38507 | 15.7243 |
| Domestic Equities | Eicher Motors Limited | 5.1369 | 21000 | 15.3562 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.9663 | 2801722 | 14.8463 |
| Domestic Equities | IDFC First Bank Limited | 4.8684 | 1700000 | 14.5537 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4683 | 8000 | 13.3576 |
| Domestic Equities | HDFC Bank Limited | 4.4431 | 134000 | 13.2821 |
| Domestic Equities | One 97 Communications Limited | 4.3450 | 100000 | 12.9890 |
| Domestic Equities | Bharti Airtel Limited | 4.2966 | 61000 | 12.8442 |
| Domestic Equities | Eternal Limited | 4.1390 | 445000 | 12.3732 |
| Domestic Equities | Amber Enterprises India Limited | 4.0701 | 19050 | 12.1672 |
| Domestic Equities | Trent Limited | 4.0235 | 28109 | 12.0278 |
| Domestic Equities | Bajaj Finance Limited | 3.7796 | 114500 | 11.2989 |
| Domestic Equities | MphasiS Limited | 3.5946 | 38499 | 10.7458 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.4179 | 56432 | 10.2176 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.3758 | 34000 | 10.0915 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 3.0975 | 63000 | 9.2597 |
| Domestic Equities | Coforge Limited | 3.0384 | 54619 | 9.0831 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8847 | 300000 | 8.6235 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7461 | 78550 | 8.2093 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.7334 | 48004 | 8.1712 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.5747 | 87497 | 7.6967 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5387 | 15000 | 7.5892 |
| Domestic Equities | Jubilant Foodworks Limited | 2.2692 | 121440 | 6.7836 |
| Domestic Equities | Tata Steel Limited | 2.1084 | 350000 | 6.3028 |
| Domestic Equities | Linde India Limited | 2.0787 | 10434 | 6.2140 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0113 | 13700 | 6.0125 |
| Total | | 98.7122 | | 295.0902 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.1872 | 3549 | 3.5491 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.1006 | | 0.3007 |
| Total | | 1.2878 | | 3.8499 |
