| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.3733 | 1711000 | 168.9270 |
| Domestic Equities | ICICI Bank Limited | 7.7926 | 1168600 | 157.2118 |
| Domestic Equities | Bharti Airtel Limited | 7.3974 | 726397 | 149.2383 |
| Domestic Equities | Eternal Limited | 6.8090 | 4323164 | 137.3685 |
| Domestic Equities | Bajaj Finance Limited | 4.8778 | 943678 | 98.4067 |
| Domestic Equities | Fortis Healthcare Limited | 4.0833 | 805229 | 82.3790 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0652 | 145800 | 82.0125 |
| Domestic Equities | PB Fintech Limited | 3.5469 | 400788 | 71.5567 |
| Domestic Equities | BSE Limited | 3.3423 | 272000 | 67.4288 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3404 | 87737 | 67.3908 |
| Domestic Equities | Infosys Limited | 3.2983 | 448900 | 66.5404 |
| Domestic Equities | The Indian Hotels Company Limited | 3.1245 | 849754 | 63.0348 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.6995 | 755292 | 54.4603 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6730 | 317806 | 53.9253 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3170 | 86900 | 46.7435 |
| Domestic Equities | Go Digit General Insurance Limited | 2.2252 | 1251692 | 44.8919 |
| Domestic Equities | L&T Finance Limited | 2.2015 | 1642005 | 44.4146 |
| Domestic Equities | Swiggy Limited | 2.0993 | 1033105 | 42.3521 |
| Domestic Equities | Info Edge (India) Limited | 1.9342 | 283106 | 39.0205 |
| Domestic Equities | The Federal Bank Limited | 1.7629 | 1503100 | 35.5648 |
| Domestic Equities | Chalet Hotels Limited | 1.7192 | 365179 | 34.6829 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6620 | 168177 | 33.5294 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.5798 | 193648 | 31.8725 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5045 | 264442 | 30.3527 |
| Domestic Equities | Avenue Supermarts Limited | 1.2512 | 60775 | 25.2429 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1157 | 907800 | 22.5080 |
| Domestic Equities | One 97 Communications Limited | 1.0381 | 160700 | 20.9424 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0346 | 131507 | 20.8728 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9684 | 142662 | 19.5361 |
| Domestic Equities | TBO Tek Limited | 0.9498 | 129187 | 19.1610 |
| Domestic Equities | Firstsource Solutions Limited | 0.8336 | 475230 | 16.8184 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6809 | 949390 | 13.7367 |
| Domestic Equities | Global Health Limited | 0.6245 | 96064 | 12.5988 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4526 | 1216510 | 9.1311 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2985 | 80600 | 6.0220 |
| Total | | 93.6768 | | 1889.8763 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.5107 | | 131.3498 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1875 | | -3.7831 |
| Total | | 6.3232 | | 127.5667 |