| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3054 | 1936058 | 390.7352 |
| Domestic Equities | ICICI Bank Limited | 9.2132 | 2611471 | 386.8633 |
| Domestic Equities | Eternal Limited | 6.4054 | 8738280 | 268.9643 |
| Domestic Equities | InterGlobe Aviation Limited | 6.3955 | 454357 | 268.5477 |
| Domestic Equities | Hitachi Energy India Limited | 6.1735 | 129001 | 259.2275 |
| Domestic Equities | Larsen & Toubro Limited | 6.1310 | 707936 | 257.4409 |
| Domestic Equities | Dixon Technologies (India) Limited | 5.0329 | 125487 | 211.3327 |
| Domestic Equities | Persistent Systems Ltd | 4.9952 | 406451 | 209.7490 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.5534 | 421706 | 191.1973 |
| Domestic Equities | Global Health Limited | 4.2722 | 1368138 | 179.3903 |
| Domestic Equities | Suzlon Energy Limited | 4.2057 | 28668658 | 176.5989 |
| Domestic Equities | Trent Limited | 3.9595 | 331331 | 166.2619 |
| Domestic Equities | Varun Beverages Ltd | 3.8901 | 3125654 | 163.3467 |
| Domestic Equities | Mankind Pharma Limited | 3.8333 | 626990 | 160.9609 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7474 | 491257 | 157.3545 |
| Domestic Equities | Infosys Limited | 3.5105 | 976849 | 147.4065 |
| Domestic Equities | BEML Limited | 3.2026 | 339528 | 134.4769 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.1826 | 709077 | 133.6397 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.9770 | 866161 | 125.0044 |
| Domestic Equities | Cohance Lifesciences Limited | 2.2336 | 939338 | 93.7882 |
| Total | | 97.2198 | | 4082.2868 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1910 | | 50.0120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3548 | | 14.8963 |
| Total | | 1.5458 | | 64.9083 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.2344 | 142500 | 51.8332 |
| Total | | 1.2344 | | 51.8332 |
