| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.0994 | 4104921 | 405.2789 |
| Domestic Equities | ICICI Bank Limited | 8.4278 | 2790209 | 375.3668 |
| Domestic Equities | Larsen & Toubro Limited | 8.0477 | 889231 | 358.4401 |
| Domestic Equities | Eternal Limited | 6.2340 | 8738280 | 277.6588 |
| Domestic Equities | InterGlobe Aviation Limited | 5.7382 | 454357 | 255.5758 |
| Domestic Equities | Persistent Systems Ltd | 5.3993 | 406451 | 240.4808 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.0760 | 483104 | 226.0830 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 4.4156 | 1159046 | 196.6669 |
| Domestic Equities | TVS Motor Company Limited | 4.4102 | 559826 | 196.4261 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.3653 | 125487 | 194.4296 |
| Domestic Equities | Hitachi Energy India Limited | 4.3496 | 108972 | 193.7304 |
| Domestic Equities | Global Health Limited | 4.0286 | 1368138 | 179.4313 |
| Domestic Equities | BEML Limited | 3.8046 | 385140 | 169.4539 |
| Domestic Equities | Varun Beverages Ltd | 3.5459 | 3362764 | 157.9322 |
| Domestic Equities | Trent Limited | 3.4921 | 331331 | 155.5367 |
| Domestic Equities | Mankind Pharma Limited | 3.3560 | 626990 | 149.4744 |
| Domestic Equities | Delhivery Limited | 3.2340 | 3091345 | 144.0412 |
| Domestic Equities | Aditya Birla Real Estate Limited | 2.9878 | 709077 | 133.0725 |
| Domestic Equities | Cohance Lifesciences Limited | 2.3495 | 1388970 | 104.6450 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.4962 | 93964 | 66.6393 |
| Total | | 93.8579 | | 4180.3637 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4203 | | 152.3385 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7444 | | -33.1569 |
| Total | | 2.6759 | | 119.1816 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.4392 | 415143 | 153.1808 |
| Total | | 3.4392 | | 153.1808 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0270 | 1193784 | 1.2047 |
| Total | | 0.0270 | | 1.2047 |