| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.8616 | 2454192 | 301.6693 |
| Domestic Equities | Axis Bank Limited | 4.7857 | 2526752 | 296.9565 |
| Domestic Equities | Trent Limited | 3.9944 | 346233 | 247.8595 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.9499 | 1683809 | 245.0952 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8086 | 1303411 | 236.3280 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7818 | 485857 | 234.6689 |
| Domestic Equities | Ambuja Cements Limited | 3.3803 | 3399254 | 209.7510 |
| Domestic Equities | Coforge Limited | 2.9326 | 286837 | 181.9708 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8193 | 132826 | 174.9445 |
| Domestic Equities | Max Healthcare Institute Limited | 2.7704 | 1993259 | 171.9086 |
| Domestic Equities | Zomato Limited | 2.7674 | 6854333 | 171.7216 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.7200 | 2743498 | 168.7800 |
| Domestic Equities | The Federal Bank Limited | 2.6181 | 8343849 | 162.4547 |
| Domestic Equities | Mankind Pharma Limited | 2.6075 | 650376 | 161.7973 |
| Domestic Equities | TVS Motor Company Limited | 2.5372 | 559623 | 157.4387 |
| Domestic Equities | L&T Finance Limited | 2.4561 | 8998734 | 152.4026 |
| Domestic Equities | JK Cement Limited | 2.3707 | 330282 | 147.1043 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.3157 | 829758 | 143.6933 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.2796 | 660444 | 141.4506 |
| Domestic Equities | Tata Consumer Products Limited | 2.2553 | 1166083 | 139.9475 |
| Domestic Equities | Ethos Ltd. | 2.1993 | 416894 | 136.4703 |
| Domestic Equities | ABB India Limited | 2.0198 | 157927 | 125.3317 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9165 | 1828738 | 118.9228 |
| Domestic Equities | Global Health Limited | 1.7895 | 978574 | 111.0388 |
| Domestic Equities | Persistent Systems Ltd | 1.7540 | 210490 | 108.8412 |
| Domestic Equities | The Phoenix Mills Limited | 1.7230 | 283640 | 106.9153 |
| Domestic Equities | BSE Limited | 1.7210 | 376990 | 106.7881 |
| Domestic Equities | Bharat Forge Limited | 1.6803 | 656987 | 104.2638 |
| Domestic Equities | Timken India Limited | 1.6102 | 259760 | 99.9128 |
| Domestic Equities | UNO Minda Limited | 1.5742 | 832092 | 97.6793 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5449 | 216859 | 95.8625 |
| Domestic Equities | Max Financial Services Limited | 1.5080 | 870553 | 93.5714 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4818 | 1420066 | 91.9493 |
| Domestic Equities | AIA Engineering Limited | 1.3833 | 199840 | 85.8363 |
| Domestic Equities | Sobha Limited | 1.3540 | 497233 | 84.0199 |
| Domestic Equities | Kaynes Technology India Limited | 1.2555 | 163885 | 77.9077 |
| Domestic Equities | Grindwell Norton Limited | 1.2056 | 306542 | 74.8116 |
| Domestic Equities | Carborundum Universal Limited | 1.2041 | 490000 | 74.7152 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.1687 | 1890000 | 72.5193 |
| Domestic Equities | Astral Limited | 1.0347 | 334499 | 64.2021 |
| Domestic Equities | Safari Industries (India) Limited | 0.9485 | 237686 | 58.8558 |
| Domestic Equities | Jindal Stainless Limited | 0.8843 | 691584 | 54.8703 |
| Domestic Equities | Bansal Wire Industries Limited | 0.5619 | 861570 | 34.8677 |
| Domestic Equities | Brainbees Solutions Ltd | 0.2276 | 220520 | 14.1254 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1364 | 407458 | 8.4629 |
| Total | | 95.8993 | | 5950.6844 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2711 | | 140.9245 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2603 | | -16.1510 |
| Total | | 2.0108 | | 124.7735 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0899 | 1086780 | 129.6800 |
| Total | | 2.0899 | | 129.6800 |