| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.6365 | 11005258 | 1086.5491 |
| Domestic Equities | ICICI Bank Limited | 8.5032 | 7951967 | 1069.7781 |
| Domestic Equities | Bajaj Finance Limited | 7.2803 | 8783359 | 915.9287 |
| Domestic Equities | Bharti Airtel Limited | 6.7588 | 4138784 | 850.3132 |
| Domestic Equities | Eternal Limited | 6.3565 | 25167777 | 799.7061 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.4143 | 4014437 | 681.1697 |
| Domestic Equities | Divi's Laboratories Limited | 5.2698 | 983954 | 662.9882 |
| Domestic Equities | InterGlobe Aviation Limited | 4.1987 | 939076 | 528.2303 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0791 | 668123 | 513.1853 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8373 | 2767025 | 482.7629 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7841 | 1365212 | 476.0767 |
| Domestic Equities | PB Fintech Limited | 3.6770 | 2591020 | 462.6007 |
| Domestic Equities | Pidilite Industries Limited | 3.5871 | 3123976 | 451.2896 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5381 | 951159 | 445.1234 |
| Domestic Equities | Infosys Limited | 3.3937 | 2880330 | 426.9513 |
| Domestic Equities | Torrent Power Limited | 3.1887 | 3047218 | 401.1662 |
| Domestic Equities | Info Edge (India) Limited | 2.2936 | 2093514 | 288.5490 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2230 | 1146834 | 279.6784 |
| Domestic Equities | Cummins India Limited | 2.1567 | 624592 | 271.3290 |
| Domestic Equities | Mankind Pharma Limited | 1.9662 | 1037596 | 247.3629 |
| Domestic Equities | Apar Industries Limited | 1.9555 | 283723 | 246.0162 |
| Domestic Equities | Trent Limited | 1.2804 | 343158 | 161.0887 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0229 | 420828 | 128.6892 |
| Domestic Equities | Avenue Supermarts Limited | 0.8781 | 265966 | 110.4690 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7947 | 1327133 | 99.9862 |
| Total | | 96.0744 | | 12086.9880 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9012 | | 490.8066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0244 | | 3.0677 |
| Total | | 3.9256 | | 493.8744 |