| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2255 | 1026679 | 129.7106 |
| Domestic Equities | Bharti Airtel Limited | 7.6312 | 637797 | 120.3395 |
| Domestic Equities | Eternal Limited | 6.1915 | 3952359 | 97.6351 |
| Domestic Equities | HDFC Bank Limited | 5.3172 | 1086551 | 83.8491 |
| Domestic Equities | BSE Limited | 4.8804 | 211400 | 76.9602 |
| Domestic Equities | Fortis Healthcare Limited | 4.7129 | 805229 | 74.3186 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.2488 | 87737 | 67.0004 |
| Domestic Equities | PB Fintech Limited | 4.2348 | 400788 | 66.7793 |
| Domestic Equities | Bajaj Finance Limited | 3.8654 | 650535 | 60.9551 |
| Domestic Equities | The Indian Hotels Company Limited | 3.4264 | 849754 | 54.0316 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.1932 | 755292 | 50.3553 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1498 | 317806 | 49.6699 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0153 | 110700 | 47.5490 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9897 | 173800 | 47.1450 |
| Domestic Equities | L&T Finance Limited | 2.9127 | 1642005 | 45.9318 |
| Domestic Equities | Infosys Limited | 2.8470 | 379891 | 44.8955 |
| Domestic Equities | The Federal Bank Limited | 2.7351 | 1503100 | 43.1315 |
| Domestic Equities | Go Digit General Insurance Limited | 2.4531 | 1251692 | 38.6835 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 2.0320 | 193648 | 32.0429 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8804 | 168177 | 29.6530 |
| Domestic Equities | Chalet Hotels Limited | 1.7546 | 365179 | 27.6696 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6653 | 264442 | 26.2604 |
| Domestic Equities | Avenue Supermarts Limited | 1.5287 | 52566 | 24.1062 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5242 | 907800 | 24.0349 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1329 | 142662 | 17.8656 |
| Domestic Equities | One 97 Communications Limited | 1.1167 | 160700 | 17.6095 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0608 | 131507 | 16.7277 |
| Domestic Equities | TBO Tek Limited | 1.0285 | 129187 | 16.2181 |
| Domestic Equities | Swiggy Limited | 0.8681 | 506435 | 13.6889 |
| Domestic Equities | Meesho Ltd | 0.8455 | 690390 | 13.3335 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7362 | 949390 | 11.6101 |
| Domestic Equities | Global Health Limited | 0.6806 | 96064 | 10.7328 |
| Domestic Equities | Firstsource Solutions Limited | 0.6447 | 475230 | 10.1671 |
| Domestic Equities | Capillary Technologies India Limited | 0.6060 | 173300 | 9.5558 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6042 | 1216510 | 9.5277 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3099 | 85341 | 4.8862 |
| Domestic Equities | Wakefit Innovations Limited | 0.2828 | 323000 | 4.4590 |
| Domestic Equities | Info Edge (India) Limited | 0.1272 | 20614 | 2.0054 |
| Total | | 96.4591 | | 1521.0955 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6841 | | 58.0963 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1432 | | -2.2580 |
| Total | | 3.5409 | | 55.8383 |
