| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.1940 | 1026679 | 147.3695 |
| Domestic Equities | Eternal Limited | 7.4578 | 3952359 | 119.5391 |
| Domestic Equities | Bajaj Finance Limited | 4.9369 | 693420 | 79.1331 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.9028 | 87737 | 78.5860 |
| Domestic Equities | HDFC Bank Limited | 4.8381 | 1036551 | 77.5496 |
| Domestic Equities | Fortis Healthcare Limited | 4.7473 | 805229 | 76.0941 |
| Domestic Equities | Bharti Airtel Limited | 4.7119 | 382997 | 75.5270 |
| Domestic Equities | BSE Limited | 4.5359 | 199400 | 72.7052 |
| Domestic Equities | PB Fintech Limited | 4.0044 | 400788 | 64.1862 |
| Domestic Equities | The Indian Hotels Company Limited | 3.9154 | 849754 | 62.7586 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.7918 | 755292 | 60.7783 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.6678 | 317806 | 58.7909 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5713 | 110700 | 57.2430 |
| Domestic Equities | The Federal Bank Limited | 3.3651 | 1503100 | 53.9387 |
| Domestic Equities | L&T Finance Limited | 3.1885 | 1642005 | 51.1074 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8363 | 173800 | 45.4626 |
| Domestic Equities | Go Digit General Insurance Limited | 1.9858 | 1251692 | 31.8305 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8882 | 907800 | 30.2661 |
| Domestic Equities | Chalet Hotels Limited | 1.8486 | 365179 | 29.6306 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.8361 | 159181 | 29.4310 |
| Domestic Equities | Infosys Limited | 1.8258 | 258963 | 29.2654 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8123 | 264442 | 29.0490 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7036 | 168177 | 27.3069 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.3577 | 142662 | 21.7617 |
| Domestic Equities | One 97 Communications Limited | 1.3464 | 160700 | 21.5820 |
| Domestic Equities | Avenue Supermarts Limited | 1.2859 | 52566 | 20.6111 |
| Domestic Equities | TBO Tek Limited | 1.2341 | 129187 | 19.7811 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0936 | 131507 | 17.5299 |
| Domestic Equities | Swiggy Limited | 0.9000 | 506435 | 14.4263 |
| Domestic Equities | Firstsource Solutions Limited | 0.8957 | 475230 | 14.3576 |
| Domestic Equities | Global Health Limited | 0.8424 | 96064 | 13.5028 |
| Domestic Equities | Meesho Ltd | 0.7847 | 690390 | 12.5782 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6604 | 1216510 | 10.5849 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6344 | 949390 | 10.1680 |
| Domestic Equities | Capillary Technologies India Limited | 0.5377 | 173300 | 8.6191 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3574 | 85341 | 5.7281 |
| Domestic Equities | Wakefit Innovations Limited | 0.2522 | 323000 | 4.0420 |
| Domestic Equities | Info Edge (India) Limited | 0.1577 | 20614 | 2.5278 |
| Total | | 98.9061 | | 1585.3494 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2477 | | 19.9992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1538 | | -2.4656 |
| Total | | 1.0939 | | 17.5336 |