| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 9.2763 | 3792359 | 121.3555 |
| Domestic Equities | ICICI Bank Limited | 9.0126 | 892079 | 117.9061 |
| Domestic Equities | Bajaj Finance Limited | 5.0852 | 693420 | 66.5267 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 5.0256 | 80517 | 65.7462 |
| Domestic Equities | Bharti Airtel Limited | 4.7006 | 349997 | 61.4945 |
| Domestic Equities | HDFC Bank Limited | 4.4603 | 823351 | 58.3509 |
| Domestic Equities | The Indian Hotels Company Limited | 4.4333 | 795954 | 57.9972 |
| Domestic Equities | Fortis Healthcare Limited | 4.4138 | 749911 | 57.7431 |
| Domestic Equities | InterGlobe Aviation Limited | 4.2174 | 110700 | 55.1729 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.9354 | 317806 | 51.4846 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3222 | 582292 | 43.4623 |
| Domestic Equities | PB Fintech Limited | 3.2593 | 400788 | 42.6398 |
| Domestic Equities | The Federal Bank Limited | 3.0747 | 1267300 | 40.2241 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.0299 | 173800 | 39.6386 |
| Domestic Equities | BSE Limited | 2.7487 | 116300 | 35.9600 |
| Domestic Equities | Go Digit General Insurance Limited | 2.4881 | 1251692 | 32.5502 |
| Domestic Equities | Chalet Hotels Limited | 2.3593 | 365179 | 30.8649 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2205 | 907800 | 29.0496 |
| Domestic Equities | One 97 Communications Limited | 2.0612 | 160700 | 26.9655 |
| Domestic Equities | L&T Finance Limited | 1.9709 | 972981 | 25.7840 |
| Domestic Equities | Infosys Limited | 1.9678 | 258963 | 25.7435 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8795 | 264442 | 24.5878 |
| Domestic Equities | TBO Tek Limited | 1.6641 | 129187 | 21.7706 |
| Domestic Equities | Avenue Supermarts Limited | 1.5274 | 52566 | 19.9824 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4332 | 142662 | 18.7501 |
| Domestic Equities | SS Retail Limited | 1.3411 | 234080 | 17.5443 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2706 | 131507 | 16.6225 |
| Domestic Equities | Meesho Ltd | 1.2019 | 690390 | 15.7236 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1410 | 93877 | 14.9264 |
| Domestic Equities | Global Health Limited | 1.0023 | 96064 | 13.1127 |
| Domestic Equities | Firstsource Solutions Limited | 0.9292 | 475230 | 12.1564 |
| Domestic Equities | Capillary Technologies India Limited | 0.7424 | 173300 | 9.7126 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7330 | 949390 | 9.5888 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6956 | 1216510 | 9.1007 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4345 | 85341 | 5.6841 |
| Domestic Equities | Wakefit Innovations Limited | 0.3551 | 323000 | 4.6454 |
| Domestic Equities | Info Edge (India) Limited | 0.1922 | 20614 | 2.5139 |
| Total | | 99.6064 | | 1303.0825 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6352 | | 8.3094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2416 | | -3.1605 |
| Total | | 0.3936 | | 5.1489 |