| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.1969 | 5705344 | 784.5989 |
| Domestic Equities | HDFC Bank Limited | 8.6793 | 9279282 | 740.4403 |
| Domestic Equities | Axis Bank Limited | 6.2554 | 3965634 | 533.6554 |
| Domestic Equities | Eternal Limited | 4.4254 | 14268226 | 377.5373 |
| Domestic Equities | Infosys Limited | 4.3668 | 3723871 | 372.5361 |
| Domestic Equities | Trent Limited | 4.1285 | 1072954 | 352.2079 |
| Domestic Equities | Varun Beverages Limited | 3.8746 | 6512573 | 330.5456 |
| Domestic Equities | State Bank of India | 3.8099 | 3165140 | 325.0282 |
| Domestic Equities | Reliance Industries Limited | 3.7201 | 2452794 | 317.3670 |
| Domestic Equities | Bajaj Finserv Limited | 3.5449 | 1698817 | 302.4234 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5225 | 685909 | 300.5105 |
| Domestic Equities | Siemens Energy India Limited | 3.3595 | 778110 | 286.6013 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.1194 | 4486147 | 266.1182 |
| Domestic Equities | Syngene International Limited | 2.9602 | 5746009 | 252.5371 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.8389 | 10310260 | 242.1880 |
| Domestic Equities | 3M India Limited | 2.5286 | 65569 | 215.7220 |
| Domestic Equities | Tube Investments of India Limited | 2.4457 | 688748 | 208.6424 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3815 | 4906187 | 203.1652 |
| Domestic Equities | Swiggy Limited | 2.3496 | 8374557 | 200.4450 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1120 | 5796213 | 180.1753 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0058 | 11553236 | 171.1150 |
| Domestic Equities | MedPlus Health Services Limited | 1.9943 | 2098553 | 170.1402 |
| Domestic Equities | Angel One Limited | 1.9379 | 5000000 | 165.3250 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.7668 | 2316173 | 150.7250 |
| Domestic Equities | Tata Motors Ltd | 1.6165 | 3260500 | 137.9028 |
| Domestic Equities | Thomas Cook (India) Limited | 1.5528 | 12255872 | 132.4737 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.4791 | 15936154 | 126.1825 |
| Domestic Equities | Sapphire Foods India Limited | 1.3790 | 6508894 | 117.6418 |
| Domestic Equities | Biocon Limited | 1.1139 | 2271762 | 95.0278 |
| Domestic Equities | PVR INOX Limited | 1.0395 | 922199 | 88.6833 |
| Total | | 95.5048 | | 8147.6622 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6557 | | 311.8724 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8166 | | 69.6672 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0229 | | 1.9519 |
| Total | | 4.4952 | | 383.4915 |