| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.5938 | 8099450 | 995.5844 |
| Domestic Equities | HDFC Bank Limited | 5.2307 | 4189496 | 685.7786 |
| Domestic Equities | Bajaj Finance Limited | 5.1646 | 940405 | 677.1057 |
| Domestic Equities | Trent Limited | 4.3977 | 805399 | 576.5650 |
| Domestic Equities | Bharti Airtel Limited | 3.7920 | 3128604 | 497.1508 |
| Domestic Equities | Infosys Limited | 3.6711 | 2476193 | 481.2976 |
| Domestic Equities | Tata Motors Limited | 3.2085 | 3784998 | 420.6458 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9840 | 1394511 | 391.2161 |
| Domestic Equities | Bharat Electronics Limited | 2.9242 | 12809188 | 383.3790 |
| Domestic Equities | UltraTech Cement Limited | 2.7492 | 318914 | 360.4334 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7489 | 791439 | 360.4015 |
| Domestic Equities | Brigade Enterprises Limited | 2.6661 | 2901781 | 349.5340 |
| Domestic Equities | Torrent Power Limited | 2.6369 | 1982898 | 345.7183 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4546 | 666280 | 321.8132 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.3326 | 1208282 | 305.8162 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.2091 | 1989757 | 289.6290 |
| Domestic Equities | Avenue Supermarts Limited | 2.1263 | 565744 | 278.7675 |
| Domestic Equities | Apar Industries Limited | 2.0789 | 297434 | 272.5536 |
| Domestic Equities | Varun Beverages Limited | 1.8042 | 1576020 | 236.5448 |
| Domestic Equities | PB Fintech Limited | 1.7814 | 1317855 | 233.5569 |
| Domestic Equities | Mankind Pharma Limited | 1.6761 | 883335 | 219.7517 |
| Domestic Equities | State Bank of India | 1.6465 | 2646760 | 215.8697 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6200 | 3108100 | 212.3920 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5177 | 1097395 | 198.9742 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4261 | 399508 | 186.9677 |
| Domestic Equities | Voltas Limited | 1.4077 | 1058430 | 184.5531 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3963 | 1004923 | 183.0618 |
| Domestic Equities | Zomato Limited | 1.3888 | 7267694 | 182.0775 |
| Domestic Equities | REC Limited | 1.3153 | 2782424 | 172.4407 |
| Domestic Equities | Fine Organic Industries Limited | 1.2365 | 303330 | 162.1132 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1069 | 7431576 | 145.1238 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0734 | 2173340 | 140.7238 |
| Domestic Equities | Sansera Engineering Limited | 1.0560 | 920954 | 138.4516 |
| Domestic Equities | Kaynes Technology India Limited | 1.0361 | 285743 | 135.8365 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9952 | 1029362 | 130.4716 |
| Domestic Equities | Titan Company Limited | 0.9830 | 361479 | 128.8727 |
| Domestic Equities | Tata Power Company Limited | 0.9811 | 2959274 | 128.6248 |
| Domestic Equities | L&T Finance Limited | 0.8778 | 6794915 | 115.0787 |
| Domestic Equities | Astral Limited | 0.8560 | 584696 | 112.2236 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7710 | 76743 | 101.0778 |
| Domestic Equities | Solar Industries India Limited | 0.7038 | 86000 | 92.2694 |
| Domestic Equities | Cummins India Limited | 0.6213 | 217530 | 81.4585 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5753 | 468929 | 75.4272 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5691 | 47923 | 74.6058 |
| Domestic Equities | TVS Motor Company Limited | 0.5496 | 256138 | 72.0593 |
| Domestic Equities | Global Health Limited | 0.5390 | 622760 | 70.6646 |
| Domestic Equities | Carborundum Universal Limited | 0.4647 | 399538 | 60.9216 |
| Domestic Equities | Timken India Limited | 0.4254 | 145002 | 55.7728 |
| Domestic Equities | Sobha Limited | 0.2933 | 227578 | 38.4550 |
| Domestic Equities | Craftsman Automation Limited | 0.2908 | 63130 | 38.1236 |
| Domestic Equities | Clean Science and Technology Limited | 0.2733 | 239889 | 35.8274 |
| Domestic Equities | Neogen Chemicals Limited | 0.2415 | 212801 | 31.6648 |
| Domestic Equities | Rolex Rings Limited | 0.0983 | 52323 | 12.8942 |
| Domestic Equities | KEI Industries Limited | 0.0847 | 24098 | 11.1087 |
| Domestic Equities | Bajaj Finserv Limited | 0.0595 | 43754 | 7.8016 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0451 | 41923 | 5.9130 |
| Domestic Equities | TBO Tek Limited | 0.0085 | 6319 | 1.1195 |
| Domestic Equities | Aether Industries Limited | 0.0071 | 10451 | 0.9304 |
| Total | | 94.7725 | | 12425.1957 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4245 | | 711.1873 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1970 | | -25.8327 |
| Total | | 5.2275 | | 685.3546 |