| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.6485 | 1030100 | 152.5990 |
| Domestic Equities | HDFC Bank Limited | 7.6372 | 755000 | 152.3741 |
| Domestic Equities | Eternal Limited | 5.1318 | 3326454 | 102.3883 |
| Domestic Equities | Bharti Airtel Limited | 5.0837 | 529847 | 101.4286 |
| Domestic Equities | Bajaj Finance Limited | 4.1679 | 943678 | 83.1569 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4305 | 115800 | 68.4436 |
| Domestic Equities | Infosys Limited | 3.3952 | 448900 | 67.7390 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9990 | 79802 | 59.8355 |
| Domestic Equities | PB Fintech Limited | 2.7541 | 303238 | 54.9498 |
| Domestic Equities | Fortis Healthcare Limited | 2.6469 | 615900 | 52.8103 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.4609 | 86900 | 49.0985 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2988 | 317806 | 45.8658 |
| Domestic Equities | BSE Limited | 2.2593 | 185700 | 45.0768 |
| Domestic Equities | Swiggy Limited | 2.0906 | 1033105 | 41.7116 |
| Domestic Equities | Info Edge (India) Limited | 1.9756 | 283106 | 39.4168 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9330 | 520644 | 38.5667 |
| Domestic Equities | Avenue Supermarts Limited | 1.2999 | 60775 | 25.9351 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0404 | 166592 | 20.7574 |
| Domestic Equities | The Federal Bank Limited | 1.0198 | 1005100 | 20.3462 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9315 | 96449 | 18.5857 |
| Domestic Equities | TBO Tek Limited | 0.8771 | 129187 | 17.4997 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6640 | 949390 | 13.2478 |
| Domestic Equities | L&T Finance Limited | 0.6274 | 617841 | 12.5168 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4934 | 266019 | 9.8440 |
| Domestic Equities | Firstsource Solutions Limited | 0.1845 | 107727 | 3.6810 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1505 | 39974 | 3.0028 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.0838 | 10962 | 1.6710 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.0690 | 157284 | 1.3770 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.0267 | 8562 | 0.5326 |
| Total | | 65.3811 | | 1304.4587 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 29.1217 | | 581.0243 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.4973 | | 109.6793 |
| Total | | 34.6189 | | 690.7036 |
