| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.6547 | 2991946 | 415.5215 |
| Domestic Equities | HDFC Bank Limited | 8.6150 | 4104921 | 413.6118 |
| Domestic Equities | Larsen & Toubro Limited | 8.0300 | 947337 | 385.5283 |
| Domestic Equities | Eternal Limited | 5.8832 | 9412046 | 282.4555 |
| Domestic Equities | InterGlobe Aviation Limited | 5.5850 | 454357 | 268.1388 |
| Domestic Equities | Persistent Systems Ltd | 5.3783 | 406451 | 258.2183 |
| Domestic Equities | Hitachi Energy India Limited | 5.0538 | 110009 | 242.6359 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 4.9790 | 1377000 | 239.0472 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.5707 | 483104 | 219.4452 |
| Domestic Equities | TVS Motor Company Limited | 4.4426 | 603968 | 213.2913 |
| Domestic Equities | Global Health Limited | 3.9029 | 1503873 | 187.3826 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.8163 | 125487 | 183.2236 |
| Domestic Equities | Varun Beverages Ltd | 3.3729 | 3362764 | 161.9339 |
| Domestic Equities | Ather Energy Limited | 3.2818 | 2194608 | 157.5619 |
| Domestic Equities | Delhivery Limited | 3.2620 | 3674554 | 156.6095 |
| Domestic Equities | Nuvama Wealth Management Limited | 3.1289 | 201301 | 150.2209 |
| Domestic Equities | BEML Limited | 2.9328 | 770280 | 140.8072 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.6194 | 709077 | 125.7619 |
| Domestic Equities | Coforge Limited | 2.4775 | 623185 | 118.9473 |
| Domestic Equities | Cohance Lifesciences Limited | 1.6328 | 1388970 | 78.3935 |
| Total | | 91.6196 | | 4398.7361 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.9678 | | 430.5500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.8175 | | -183.2801 |
| Total | | 5.1503 | | 247.2699 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.2048 | 415143 | 153.8673 |
| Total | | 3.2048 | | 153.8673 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0252 | 1193784 | 1.2106 |
| Total | | 0.0252 | | 1.2106 |
