| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.1999 | 3538765 | 467.7186 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.0743 | 7904927 | 329.6355 |
| Domestic Equities | Eternal Limited | 5.0391 | 10229558 | 327.3459 |
| Domestic Equities | Bharti Airtel Limited | 4.9144 | 1817011 | 319.2488 |
| Domestic Equities | Axis Bank Limited | 4.8738 | 2582478 | 316.6118 |
| Domestic Equities | Bajaj Finance Limited | 4.6896 | 3175377 | 304.6457 |
| Domestic Equities | Indus Towers Limited | 4.6097 | 8023951 | 299.4539 |
| Domestic Equities | Tata Motors Ltd | 4.5285 | 6976837 | 294.1783 |
| Domestic Equities | JSW Steel Limited | 3.6832 | 1908952 | 239.2680 |
| Domestic Equities | One 97 Communications Limited | 3.6812 | 1425127 | 239.1363 |
| Domestic Equities | Premier Energies Limited | 3.6717 | 2741290 | 238.5196 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.5025 | 1404482 | 227.5261 |
| Domestic Equities | Varun Beverages Limited | 2.9267 | 4401017 | 190.1239 |
| Domestic Equities | Bajaj Consumer Care Limited | 2.9059 | 3809334 | 188.7715 |
| Domestic Equities | Coforge Limited | 2.8222 | 1048168 | 183.3351 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.7694 | 52805212 | 179.9074 |
| Domestic Equities | PNB Housing Finance Limited | 2.7522 | 1596298 | 178.7854 |
| Domestic Equities | BSE Limited | 2.7043 | 568166 | 175.6769 |
| Domestic Equities | MTAR Technologies Limited | 2.6622 | 221806 | 172.9421 |
| Domestic Equities | PhysicsWallah Limited | 2.5042 | 13174562 | 162.6795 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4891 | 198019 | 161.6924 |
| Domestic Equities | Onesource Specialty Pharma Limited | 2.4776 | 1057754 | 160.9478 |
| Domestic Equities | Aegis Vopak Terminals Limited | 2.3993 | 5251503 | 155.8646 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1853 | 1948255 | 141.9596 |
| Domestic Equities | Wework India Management Limited | 1.9759 | 1943503 | 128.3587 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9241 | 1463231 | 124.9892 |
| Domestic Equities | Divi's Laboratories Limited | 1.8186 | 127148 | 118.1396 |
| Domestic Equities | Apar Industries Limited | 1.7594 | 65748 | 114.2963 |
| Domestic Equities | Tech Mahindra Limited | 1.0138 | 432149 | 65.8595 |
| Total | | 95.5585 | | 6207.6180 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3523 | | 282.7345 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0891 | | 5.7898 |
| Total | | 4.4415 | | 288.5243 |