| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 5.4730 | 130000 | 16.9416 |
| Domestic Equities | Larsen & Toubro Limited | 5.0144 | 38507 | 15.5218 |
| Domestic Equities | Amber Enterprises India Limited | 4.9453 | 19048 | 15.3079 |
| Domestic Equities | Eicher Motors Limited | 4.7536 | 21000 | 14.7147 |
| Domestic Equities | Maruti Suzuki India Limited | 4.7060 | 9000 | 14.5674 |
| Domestic Equities | Titan Company Limited | 4.5462 | 37560 | 14.0726 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 4.3990 | 2626723 | 13.6169 |
| Domestic Equities | Bajaj Finance Limited | 4.2784 | 127000 | 13.2436 |
| Domestic Equities | HDFC Bank Limited | 4.2739 | 134000 | 13.2298 |
| Domestic Equities | Bharti Airtel Limited | 4.0486 | 61000 | 12.5324 |
| Domestic Equities | IDFC First Bank Limited | 3.9624 | 1500000 | 12.2655 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.7646 | 34000 | 11.6532 |
| Domestic Equities | Coforge Limited | 3.6257 | 63119 | 11.2232 |
| Domestic Equities | Eternal Limited | 3.5414 | 345000 | 10.9624 |
| Domestic Equities | Oracle Financial Services Software | 3.3010 | 12000 | 10.2180 |
| Domestic Equities | Trent Limited | 3.2012 | 21109 | 9.9092 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.0207 | 50432 | 9.3506 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.0151 | 55004 | 9.3331 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.9249 | 103497 | 9.0539 |
| Domestic Equities | Max Healthcare Institute Limited | 2.9126 | 78550 | 9.0160 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.8135 | 60000 | 8.7090 |
| Domestic Equities | ICICI Bank Limited | 2.7380 | 63000 | 8.4754 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.6588 | 310000 | 8.2302 |
| Domestic Equities | The Phoenix Mills Limited | 2.5548 | 47000 | 7.9082 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 2.4406 | 50650 | 7.5550 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.2980 | 15200 | 7.1133 |
| Domestic Equities | Jubilant Foodworks Limited | 2.1523 | 111440 | 6.6624 |
| Domestic Equities | Linde India Limited | 1.5413 | 7934 | 4.7711 |
| Total | | 98.9053 | | 306.1584 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.8295 | 2568 | 2.5676 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2653 | | 0.8211 |
| Total | | 1.0947 | | 3.3886 |