| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1221 | 1711000 | 169.5943 |
| Domestic Equities | ICICI Bank Limited | 8.4410 | 1168600 | 156.9313 |
| Domestic Equities | Bharti Airtel Limited | 8.2268 | 726397 | 152.9502 |
| Domestic Equities | Eternal Limited | 6.4656 | 4323164 | 120.2056 |
| Domestic Equities | Bajaj Finance Limited | 4.4529 | 838935 | 82.7861 |
| Domestic Equities | PB Fintech Limited | 3.9355 | 400788 | 73.1679 |
| Domestic Equities | Fortis Healthcare Limited | 3.8287 | 805229 | 71.1822 |
| Domestic Equities | Infosys Limited | 3.8065 | 438091 | 70.7692 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3770 | 849754 | 62.7841 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3235 | 87737 | 61.7888 |
| Domestic Equities | InterGlobe Aviation Limited | 3.2207 | 118346 | 59.8772 |
| Domestic Equities | BSE Limited | 2.9930 | 211400 | 55.6447 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9097 | 317806 | 54.0969 |
| Domestic Equities | L&T Finance Limited | 2.7905 | 1642005 | 51.8791 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.4981 | 173800 | 46.4428 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.4725 | 755292 | 45.9671 |
| Domestic Equities | Go Digit General Insurance Limited | 2.3200 | 1251692 | 43.1333 |
| Domestic Equities | The Federal Bank Limited | 2.1595 | 1503100 | 40.1478 |
| Domestic Equities | Info Edge (India) Limited | 2.0308 | 283106 | 37.7550 |
| Domestic Equities | Swiggy Limited | 1.8747 | 902343 | 34.8530 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7749 | 168177 | 32.9980 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.7267 | 193648 | 32.1030 |
| Domestic Equities | Chalet Hotels Limited | 1.7099 | 365179 | 31.7907 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4865 | 264442 | 27.6368 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2947 | 907800 | 24.0703 |
| Domestic Equities | TBO Tek Limited | 1.1554 | 129187 | 21.4799 |
| Domestic Equities | One 97 Communications Limited | 1.1227 | 160700 | 20.8733 |
| Domestic Equities | Avenue Supermarts Limited | 1.0694 | 52566 | 19.8815 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0211 | 131507 | 18.9844 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0129 | 142662 | 18.8314 |
| Domestic Equities | Firstsource Solutions Limited | 0.8584 | 475230 | 15.9582 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6964 | 949390 | 12.9468 |
| Domestic Equities | Meesho Ltd | 0.6692 | 690390 | 12.4422 |
| Domestic Equities | Capillary Technologies India Limited | 0.6275 | 173300 | 11.6657 |
| Domestic Equities | Global Health Limited | 0.6130 | 96064 | 11.3970 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4934 | 1216510 | 9.1725 |
| Domestic Equities | Wakefit Innovations Limited | 0.3204 | 323000 | 5.9574 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2870 | 80600 | 5.3357 |
| Total | | 98.1885 | | 1825.4815 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5409 | | 28.6484 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2706 | | 5.0311 |
| Total | | 1.8115 | | 33.6795 |
