| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.3724 | 10679282 | 756.8407 |
| Domestic Equities | ICICI Bank Limited | 9.1745 | 5605344 | 740.8583 |
| Domestic Equities | Axis Bank Limited | 6.6011 | 4347885 | 533.0507 |
| Domestic Equities | Infosys Limited | 5.8153 | 4723871 | 469.6000 |
| Domestic Equities | Reliance Industries Limited | 4.1934 | 2852794 | 338.6266 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.9650 | 685909 | 320.1823 |
| Domestic Equities | Eternal Limited | 3.8709 | 9768226 | 312.5832 |
| Domestic Equities | Trent Limited | 3.8080 | 1172954 | 307.5016 |
| Domestic Equities | Varun Beverages Limited | 3.7515 | 7012573 | 302.9432 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.3484 | 4677569 | 270.3869 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3390 | 6489252 | 269.6284 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.1088 | 11117776 | 251.0394 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.9734 | 4606903 | 240.1118 |
| Domestic Equities | 3M India Limited | 2.9506 | 74088 | 238.2670 |
| Domestic Equities | Swiggy Limited | 2.7486 | 8874557 | 221.9527 |
| Domestic Equities | Syngene International Limited | 2.7124 | 5996046 | 219.0356 |
| Domestic Equities | Tube Investments of India Limited | 2.6727 | 908748 | 215.8277 |
| Domestic Equities | Life Insurance Corporation Of India | 2.5223 | 5153894 | 203.6819 |
| Domestic Equities | Siemens Energy India Limited | 2.4872 | 627647 | 200.8470 |
| Domestic Equities | Info Edge (India) Limited | 2.0861 | 1381373 | 168.4584 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 1.9846 | 2016239 | 160.2608 |
| Domestic Equities | Sapphire Foods India Limited | 1.9721 | 7508894 | 159.2486 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.8631 | 2883343 | 150.4528 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.8073 | 15936154 | 145.9433 |
| Domestic Equities | MedPlus Health Services Limited | 1.7019 | 2098553 | 137.4342 |
| Domestic Equities | Cyient Limited | 1.5681 | 1150390 | 126.6234 |
| Domestic Equities | Biocon Limited | 1.5668 | 3416707 | 126.5207 |
| Domestic Equities | Thomas Cook (India) Limited | 1.5540 | 12255872 | 125.4879 |
| Domestic Equities | PB Fintech Limited | 1.4736 | 1118464 | 118.9934 |
| Domestic Equities | PVR INOX Limited | 1.3808 | 897261 | 111.5026 |
| Total | | 98.3740 | | 7943.8911 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7123 | | 138.2712 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0110 | | 0.8856 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0972 | | -7.8520 |
| Total | | 1.6260 | | 131.3048 |