| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.5761 | 285000 | 60.0096 |
| Domestic Equities | ICICI Bank Limited | 4.4148 | 300000 | 40.2870 |
| Domestic Equities | Infosys Limited | 4.1623 | 235127 | 37.9824 |
| Domestic Equities | Aditya Infotech Ltd | 3.8357 | 234866 | 35.0021 |
| Domestic Equities | Shriram Finance Ltd | 3.0793 | 282075 | 28.1003 |
| Domestic Equities | Bank of Maharashtra | 2.6024 | 3827287 | 23.7483 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.5760 | 1505223 | 23.5071 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5660 | 106382 | 23.4157 |
| Domestic Equities | Axis Bank Limited | 2.5039 | 180000 | 22.8492 |
| Domestic Equities | Vedanta Limited | 2.4905 | 376017 | 22.7265 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4388 | 60000 | 22.2552 |
| Domestic Equities | Swiggy Ltd | 2.1034 | 496934 | 19.1941 |
| Domestic Equities | RBL Bank Limited | 2.0184 | 583230 | 18.4184 |
| Domestic Equities | Bajaj Finserv Limited | 1.9812 | 88630 | 18.0796 |
| Domestic Equities | HDFC Bank Limited | 1.9266 | 177372 | 17.5811 |
| Domestic Equities | Tata Consumer Products Limited | 1.9133 | 146472 | 17.4595 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9121 | 88929 | 17.4488 |
| Domestic Equities | Tbo Tek Ltd | 1.8810 | 103234 | 17.1647 |
| Domestic Equities | Reliance Industries Limited | 1.8471 | 107332 | 16.8554 |
| Domestic Equities | CEAT Limited | 1.8133 | 43401 | 16.5471 |
| Domestic Equities | Sobha Limited | 1.7757 | 111038 | 16.2038 |
| Domestic Equities | Tech Mahindra Limited | 1.7434 | 100000 | 15.9090 |
| Domestic Equities | Fortis Healthcare Limited | 1.6599 | 171346 | 15.1470 |
| Domestic Equities | Eternal Limited | 1.6446 | 539751 | 15.0078 |
| Domestic Equities | Navin Fluorine International Limited | 1.6024 | 24701 | 14.6230 |
| Domestic Equities | Indus Towers Limited | 1.3766 | 300000 | 12.5625 |
| Domestic Equities | Ambuja Cements Limited | 1.3718 | 225000 | 12.5179 |
| Domestic Equities | Physicswallah Ltd | 1.3311 | 914612 | 12.1470 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.3240 | 106972 | 12.0825 |
| Domestic Equities | Atul Limited | 1.2887 | 19150 | 11.7600 |
| Domestic Equities | United Spirits Limited | 1.1866 | 75000 | 10.8278 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.1321 | 57060 | 10.3313 |
| Domestic Equities | PNC Infratech Limited | 1.1032 | 400000 | 10.0672 |
| Domestic Equities | SAMHI Hotels Ltd | 1.0809 | 539368 | 9.8634 |
| Domestic Equities | Grasim Industries Limited | 1.0103 | 32590 | 9.2197 |
| Domestic Equities | VRL Logistics Limited | 0.9881 | 336200 | 9.0169 |
| Domestic Equities | Varun Beverages Limited | 0.9830 | 183118 | 8.9700 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9762 | 51800 | 8.9080 |
| Domestic Equities | Hindalco Industries Limited | 0.9747 | 100310 | 8.8945 |
| Domestic Equities | Tata Motors Limited | 0.9603 | 210900 | 8.7629 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.9594 | 126565 | 8.7545 |
| Domestic Equities | IndusInd Bank Limited | 0.9470 | 100000 | 8.6420 |
| Domestic Equities | Dabur India Limited | 0.9382 | 170000 | 8.5612 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9218 | 79821 | 8.4115 |
| Domestic Equities | Coforge Limited | 0.9112 | 50000 | 8.3150 |
| Domestic Equities | Safari Industries India Ltd | 0.9110 | 38233 | 8.3134 |
| Domestic Equities | Granules India Limited | 0.9006 | 137315 | 8.2183 |
| Domestic Equities | L G Electronics India Ltd | 0.8926 | 53537 | 8.1451 |
| Domestic Equities | AIA Engineering Limited | 0.8552 | 19425 | 7.8040 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8490 | 210900 | 7.7474 |
| Domestic Equities | K.P.R. Mill Limited | 0.8262 | 80000 | 7.5392 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.8203 | 45155 | 7.4858 |
| Domestic Equities | Stylam Industries Ltd | 0.7054 | 28875 | 6.4374 |
| Domestic Equities | Hero MotoCorp Limited | 0.6324 | 10000 | 5.7710 |
| Domestic Equities | Pitti Engineering Ltd | 0.5643 | 62628 | 5.1496 |
| Domestic Equities | MEESHO LTD | 0.5397 | 273264 | 4.9248 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.5178 | 100379 | 4.7253 |
| Domestic Equities | Carborundum Universal Limited | 0.4746 | 50600 | 4.3309 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.4666 | 16000 | 4.2578 |
| Domestic Equities | MphasiS Limited | 0.4513 | 14754 | 4.1181 |
| Domestic Equities | Orient Electric Ltd. | 0.3803 | 197021 | 3.4701 |
| Domestic Equities | Power Mech Projects Limited | 0.3410 | 13580 | 3.1120 |
| Domestic Equities | Wipro Limited | 0.2885 | 100000 | 2.6328 |
| Total | | 96.2500 | | 878.3215 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 4.1127 | | 37.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3627 | | -3.3101 |
| Total | | 3.7500 | | 34.2199 |
