| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9246 | 2363627 | 307.2951 |
| Domestic Equities | HDFC Bank Limited | 8.5878 | 1646378 | 295.6977 |
| Domestic Equities | Infosys Limited | 6.5727 | 1218157 | 226.3153 |
| Domestic Equities | Dixon Technologies (India) Limited | 6.4853 | 141266 | 223.3048 |
| Domestic Equities | Varun Beverages Ltd | 5.3375 | 2958536 | 183.7843 |
| Domestic Equities | Larsen & Toubro Limited | 5.2844 | 488492 | 181.9535 |
| Domestic Equities | Zomato Limited | 5.2633 | 6478010 | 181.2288 |
| Domestic Equities | Trent Limited | 5.1064 | 258741 | 175.8249 |
| Domestic Equities | Aditya Birla Real Estate Limited | 4.3265 | 541168 | 148.9727 |
| Domestic Equities | Voltas Limited | 4.1950 | 871063 | 144.4440 |
| Domestic Equities | Suzlon Energy Limited | 4.1075 | 22456426 | 141.4306 |
| Domestic Equities | Hitachi Energy India Limited | 4.0224 | 115625 | 138.5020 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0083 | 315185 | 138.0164 |
| Domestic Equities | Global Health Limited | 3.7032 | 1185958 | 127.5083 |
| Domestic Equities | BEML Limited | 3.6093 | 293142 | 124.2776 |
| Domestic Equities | Mankind Pharma Limited | 3.5365 | 475447 | 121.7715 |
| Domestic Equities | Suven Pharmaceuticals Limited | 3.3549 | 884656 | 115.5184 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0018 | 230873 | 103.3584 |
| Domestic Equities | Persistent Systems Ltd | 2.1621 | 126062 | 74.4478 |
| Domestic Equities | Equitas Small Finance Bank Limited | 2.0512 | 11331347 | 70.6283 |
| Total | | 93.6409 | | 3224.2804 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.1558 | | 211.9573 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2033 | | 7.0001 |
| Total | | 6.3591 | | 218.9574 |
