| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9547 | 4437491 | 439.8441 |
| Domestic Equities | ICICI Bank Limited | 8.6783 | 3174245 | 426.2694 |
| Domestic Equities | Larsen & Toubro Limited | 8.3901 | 1009212 | 412.1117 |
| Domestic Equities | Eternal Limited | 5.3279 | 9412046 | 261.7019 |
| Domestic Equities | Persistent Systems Ltd | 5.1900 | 406451 | 254.9261 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 4.7720 | 1377000 | 234.3929 |
| Domestic Equities | InterGlobe Aviation Limited | 4.6801 | 454357 | 229.8819 |
| Domestic Equities | TVS Motor Company Limited | 4.5739 | 603968 | 224.6640 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.3165 | 483104 | 212.0199 |
| Domestic Equities | Hitachi Energy India Limited | 4.1008 | 110009 | 201.4265 |
| Domestic Equities | Nuvama Wealth Management Ltd | 3.9428 | 1308112 | 193.6660 |
| Domestic Equities | Ather Energy Limited | 3.8400 | 2499073 | 188.6175 |
| Domestic Equities | Global Health Limited | 3.6324 | 1503873 | 178.4195 |
| Domestic Equities | Coforge Limited | 3.4644 | 1023267 | 170.1693 |
| Domestic Equities | Varun Beverages Ltd | 3.3536 | 3362764 | 164.7250 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.0918 | 125487 | 151.8644 |
| Domestic Equities | Delhivery Limited | 3.0212 | 3674554 | 148.3969 |
| Domestic Equities | BEML Limited | 2.9167 | 770280 | 143.2644 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.4177 | 709077 | 118.7562 |
| Domestic Equities | Cohance Lifesciences Limited | 1.4948 | 1388970 | 73.4210 |
| Total | | 90.1598 | | 4428.5386 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.0541 | | 297.3720 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6120 | | 30.0605 |
| Total | | 6.6661 | | 327.4325 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.1493 | 415143 | 154.6874 |
| Total | | 3.1493 | | 154.6874 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0248 | 1193784 | 1.2160 |
| Total | | 0.0248 | | 1.2160 |
