| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.5808 | 1026679 | 123.8072 |
| Domestic Equities | Bharti Airtel Limited | 7.8790 | 637797 | 113.6809 |
| Domestic Equities | Eternal Limited | 6.2725 | 3952359 | 90.5011 |
| Domestic Equities | HDFC Bank Limited | 5.8181 | 1147500 | 83.9454 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.5114 | 87737 | 65.0921 |
| Domestic Equities | Fortis Healthcare Limited | 4.4368 | 805229 | 64.0157 |
| Domestic Equities | PB Fintech Limited | 3.9661 | 400788 | 57.2245 |
| Domestic Equities | BSE Limited | 3.9318 | 211400 | 56.7292 |
| Domestic Equities | Bajaj Finance Limited | 3.6140 | 650535 | 52.1436 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3626 | 849754 | 48.5167 |
| Domestic Equities | Infosys Limited | 3.2928 | 379891 | 47.5092 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.2534 | 755292 | 46.9414 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0256 | 110700 | 43.6545 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9839 | 317806 | 43.0532 |
| Domestic Equities | Go Digit General Insurance Limited | 2.8251 | 1251692 | 40.7614 |
| Domestic Equities | L&T Finance Limited | 2.7336 | 1642005 | 39.4410 |
| Domestic Equities | The Federal Bank Limited | 2.7024 | 1503100 | 38.9904 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.6698 | 173800 | 38.5210 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9939 | 168177 | 28.7684 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.7829 | 193648 | 25.7242 |
| Domestic Equities | Chalet Hotels Limited | 1.7775 | 365179 | 25.6465 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7637 | 264442 | 25.4473 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4786 | 907800 | 21.3333 |
| Domestic Equities | Avenue Supermarts Limited | 1.4416 | 52566 | 20.7993 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1500 | 142662 | 16.5930 |
| Domestic Equities | One 97 Communications Limited | 1.0681 | 160700 | 15.4111 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0203 | 131507 | 14.7209 |
| Domestic Equities | TBO Tek Limited | 0.9467 | 129187 | 13.6589 |
| Domestic Equities | Swiggy Limited | 0.9128 | 506435 | 13.1698 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6929 | 949390 | 9.9971 |
| Domestic Equities | Firstsource Solutions Limited | 0.6732 | 475230 | 9.7132 |
| Domestic Equities | Meesho Ltd | 0.6718 | 690390 | 9.6931 |
| Domestic Equities | Global Health Limited | 0.6399 | 96064 | 9.2327 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5920 | 1216510 | 8.5411 |
| Domestic Equities | Capillary Technologies India Limited | 0.5759 | 173300 | 8.3089 |
| Domestic Equities | Wakefit Innovations Limited | 0.3403 | 323000 | 4.9099 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3106 | 85341 | 4.4821 |
| Domestic Equities | Info Edge (India) Limited | 0.1383 | 20614 | 1.9948 |
| Total | | 95.8306 | | 1382.6742 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5687 | | 65.9194 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3993 | | -5.7618 |
| Total | | 4.1694 | | 60.1576 |
