| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Titan Company Limited | 6.0090 | 47560 | 18.5850 |
| Domestic Equities | Larsen & Toubro Limited | 5.0668 | 38507 | 15.6708 |
| Domestic Equities | Coforge Limited | 4.8827 | 79119 | 15.1014 |
| Domestic Equities | Eicher Motors Limited | 4.7892 | 21000 | 14.8123 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.6227 | 2626723 | 14.2973 |
| Domestic Equities | Amber Enterprises India Limited | 4.4230 | 19050 | 13.6798 |
| Domestic Equities | HDFC Bank Limited | 4.3655 | 134000 | 13.5018 |
| Domestic Equities | IDFC First Bank Limited | 4.2748 | 1650000 | 13.2214 |
| Domestic Equities | One 97 Communications Limited | 4.2698 | 100000 | 13.2060 |
| Domestic Equities | Bharti Airtel Limited | 4.1450 | 61000 | 12.8198 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1127 | 8000 | 12.7200 |
| Domestic Equities | Bajaj Finance Limited | 3.9751 | 118500 | 12.2944 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.4876 | 34000 | 10.7865 |
| Domestic Equities | Eternal Limited | 3.3961 | 350000 | 10.5035 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 3.2370 | 66000 | 10.0115 |
| Domestic Equities | Max Healthcare Institute Limited | 3.1412 | 83550 | 9.7152 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.9751 | 53004 | 9.2015 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9152 | 310000 | 9.0163 |
| Domestic Equities | Trent Limited | 2.9009 | 21109 | 8.9722 |
| Domestic Equities | ICICI Bank Limited | 2.8289 | 63000 | 8.7494 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.7885 | 98497 | 8.6244 |
| Domestic Equities | The Phoenix Mills Limited | 2.6393 | 47000 | 8.1630 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.5975 | 52432 | 8.0336 |
| Domestic Equities | Jubilant Foodworks Limited | 2.3618 | 121440 | 7.3046 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2324 | 15200 | 6.9044 |
| Domestic Equities | Linde India Limited | 2.0127 | 10434 | 6.2249 |
| Domestic Equities | Oracle Financial Services Software | 1.9921 | 7600 | 6.1613 |
| Domestic Equities | Tata Steel Limited | 1.3576 | 250000 | 4.1990 |
| Total | | 97.8000 | | 302.4816 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.4711 | 4550 | 4.5498 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7289 | | 2.2544 |
| Total | | 2.2000 | | 6.8042 |
