| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.6885 | 1026679 | 141.1889 |
| Domestic Equities | Eternal Limited | 6.4356 | 3952359 | 104.5794 |
| Domestic Equities | Bharti Airtel Limited | 6.2614 | 549397 | 101.7483 |
| Domestic Equities | HDFC Bank Limited | 5.3355 | 1086551 | 86.7013 |
| Domestic Equities | BSE Limited | 5.0288 | 211400 | 81.7188 |
| Domestic Equities | Fortis Healthcare Limited | 4.7419 | 805229 | 77.0564 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.6876 | 87737 | 76.1733 |
| Domestic Equities | Bajaj Finance Limited | 4.2875 | 693420 | 69.6714 |
| Domestic Equities | PB Fintech Limited | 4.0167 | 400788 | 65.2723 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.7862 | 755292 | 61.5261 |
| Domestic Equities | The Indian Hotels Company Limited | 3.7334 | 849754 | 60.6682 |
| Domestic Equities | InterGlobe Aviation Limited | 3.6571 | 110700 | 59.4282 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.5004 | 317806 | 56.8809 |
| Domestic Equities | L&T Finance Limited | 3.1400 | 1642005 | 51.0253 |
| Domestic Equities | The Federal Bank Limited | 3.0529 | 1503100 | 49.6098 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.8377 | 173800 | 46.1126 |
| Domestic Equities | Go Digit General Insurance Limited | 2.4860 | 1251692 | 40.3984 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 2.0013 | 193648 | 32.5212 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8377 | 264442 | 29.8621 |
| Domestic Equities | Chalet Hotels Limited | 1.8313 | 365179 | 29.7584 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8025 | 168177 | 29.2914 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7365 | 907800 | 28.2190 |
| Domestic Equities | Infosys Limited | 1.5943 | 258963 | 25.9067 |
| Domestic Equities | Avenue Supermarts Limited | 1.4171 | 52566 | 23.0276 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2416 | 142662 | 20.1753 |
| Domestic Equities | TBO Tek Limited | 1.1366 | 129187 | 18.4699 |
| Domestic Equities | One 97 Communications Limited | 1.1289 | 160700 | 18.3439 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0565 | 131507 | 17.1682 |
| Domestic Equities | Meesho Ltd | 0.8174 | 690390 | 13.2831 |
| Domestic Equities | Global Health Limited | 0.7767 | 96064 | 12.6209 |
| Domestic Equities | Swiggy Limited | 0.7459 | 506435 | 12.1215 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6891 | 949390 | 11.1981 |
| Domestic Equities | Firstsource Solutions Limited | 0.6681 | 475230 | 10.8566 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6331 | 1216510 | 10.2880 |
| Domestic Equities | Capillary Technologies India Limited | 0.5475 | 173300 | 8.8972 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3293 | 85341 | 5.3517 |
| Domestic Equities | Wakefit Innovations Limited | 0.2457 | 323000 | 3.9932 |
| Domestic Equities | Info Edge (India) Limited | 0.1241 | 20614 | 2.0160 |
| Total | | 98.0385 | | 1593.1297 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0979 | | 34.0917 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1364 | | -2.2171 |
| Total | | 1.9615 | | 31.8746 |