| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.9280 | 5305344 | 761.5291 |
| Domestic Equities | HDFC Bank Limited | 8.1390 | 9279282 | 694.2295 |
| Domestic Equities | Axis Bank Limited | 6.5811 | 4565634 | 561.3447 |
| Domestic Equities | Infosys Limited | 5.5962 | 4223871 | 477.3397 |
| Domestic Equities | Eternal Limited | 4.7047 | 13268226 | 401.2975 |
| Domestic Equities | Trent Limited | 4.1335 | 1172954 | 352.5782 |
| Domestic Equities | State Bank of India | 4.0533 | 3365140 | 345.7345 |
| Domestic Equities | Bajaj Finserv Limited | 4.0413 | 1698817 | 344.7070 |
| Domestic Equities | Reliance Industries Limited | 3.7607 | 2452794 | 320.7764 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.7364 | 685909 | 318.7076 |
| Domestic Equities | Varun Beverages Limited | 3.6363 | 7012573 | 310.1661 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.6202 | 4677569 | 308.7897 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1612 | 11117776 | 269.6394 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0964 | 6489252 | 264.1126 |
| Domestic Equities | Swiggy Limited | 2.9638 | 8874557 | 252.8006 |
| Domestic Equities | Siemens Energy India Limited | 2.9473 | 778110 | 251.3918 |
| Domestic Equities | Syngene International Limited | 2.7127 | 5996046 | 231.3874 |
| Domestic Equities | 3M India Limited | 2.6609 | 65569 | 226.9671 |
| Domestic Equities | Tube Investments of India Limited | 2.2230 | 688748 | 189.6123 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0419 | 11553236 | 174.1650 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.9070 | 2534984 | 162.6572 |
| Domestic Equities | MedPlus Health Services Limited | 1.7344 | 2098553 | 147.9375 |
| Domestic Equities | Tata Motors Ltd | 1.6697 | 3260500 | 142.4186 |
| Domestic Equities | Thomas Cook (India) Limited | 1.4982 | 12255872 | 127.7920 |
| Domestic Equities | Sapphire Foods India Limited | 1.4125 | 6508894 | 120.4861 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 1.3638 | 1425281 | 116.3314 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2450 | 15936154 | 106.1985 |
| Domestic Equities | PVR INOX Limited | 1.2224 | 922199 | 104.2638 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1726 | 3000000 | 100.0200 |
| Total | | 95.9633 | | 8185.3813 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.7020 | | 315.7734 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3122 | | 26.6293 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0224 | | 1.9136 |
| Total | | 4.0367 | | 344.3163 |