| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7636 | 3872116 | 368.2382 |
| Domestic Equities | ICICI Bank Limited | 8.3778 | 2611471 | 352.0263 |
| Domestic Equities | Eternal Limited | 6.7691 | 8738280 | 284.4310 |
| Domestic Equities | Larsen & Toubro Limited | 6.1647 | 707936 | 259.0338 |
| Domestic Equities | InterGlobe Aviation Limited | 6.0494 | 454357 | 254.1900 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.4572 | 483104 | 229.3053 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.8745 | 125487 | 204.8199 |
| Domestic Equities | Hitachi Energy India Limited | 4.6684 | 108972 | 196.1605 |
| Domestic Equities | Persistent Systems Ltd | 4.6648 | 406451 | 196.0110 |
| Domestic Equities | Global Health Limited | 4.2784 | 1368138 | 179.7733 |
| Domestic Equities | BEML Limited | 3.8257 | 385140 | 160.7497 |
| Domestic Equities | Trent Limited | 3.6883 | 331331 | 154.9801 |
| Domestic Equities | Mankind Pharma Limited | 3.6345 | 626990 | 152.7160 |
| Domestic Equities | Varun Beverages Ltd | 3.5509 | 3362764 | 149.2058 |
| Domestic Equities | TVS Motor Company Limited | 3.4466 | 421160 | 144.8243 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 3.3204 | 866161 | 139.5212 |
| Domestic Equities | Delhivery Limited | 2.9377 | 2742812 | 123.4403 |
| Domestic Equities | Cohance Lifesciences Limited | 2.9059 | 1388970 | 122.1044 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.8509 | 709077 | 119.7915 |
| Domestic Equities | Suzlon Energy Limited | 2.4754 | 18894573 | 104.0146 |
| Total | | 92.7044 | | 3895.3372 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4797 | | 146.2120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1596 | | 6.7060 |
| Total | | 3.6393 | | 152.9180 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.6278 | 415143 | 152.4381 |
| Total | | 3.6278 | | 152.4381 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0285 | 1193784 | 1.1988 |
| Total | | 0.0285 | | 1.1988 |
