| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.1250 | 174063 | 23.0059 |
| Domestic Equities | Bharti Airtel Limited | 3.8987 | 83345 | 14.6437 |
| Domestic Equities | Indo-MIM Limited | 3.4848 | 105349 | 13.0891 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4155 | 25740 | 12.8288 |
| Domestic Equities | Eternal Limited | 3.4130 | 400604 | 12.8193 |
| Domestic Equities | Abbott India Limited | 2.9674 | 4109 | 11.1457 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7605 | 64005 | 10.3688 |
| Domestic Equities | Indian Bank | 2.4802 | 115597 | 9.3160 |
| Domestic Equities | Larsen & Toubro Limited | 2.4265 | 24240 | 9.1142 |
| Domestic Equities | Coforge Limited | 2.4080 | 51711 | 9.0448 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.3896 | 52910 | 8.9757 |
| Domestic Equities | Dhoot Transmission Ltd | 2.3422 | 59091 | 8.7975 |
| Domestic Equities | Manipal Health Enterprises Ltd | 2.3031 | 122131 | 8.6505 |
| Domestic Equities | Axis Bank Limited | 2.3028 | 70551 | 8.6496 |
| Domestic Equities | Max Financial Services Limited | 2.1783 | 59575 | 8.1820 |
| Domestic Equities | Trent Limited | 2.1016 | 30111 | 7.8939 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0286 | 234593 | 7.6196 |
| Domestic Equities | Persistent Systems Ltd | 1.9747 | 14050 | 7.4170 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.7498 | 63204 | 6.5723 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.7495 | 39765 | 6.5712 |
| Domestic Equities | Computer Age Management Services Limited | 1.7185 | 96195 | 6.4547 |
| Domestic Equities | KFin Technologies Limited | 1.7150 | 76684 | 6.4415 |
| Domestic Equities | 360 One WAM Limited | 1.6808 | 61293 | 6.3132 |
| Domestic Equities | The Phoenix Mills Limited | 1.6777 | 32567 | 6.3017 |
| Domestic Equities | Foseco India Limited | 1.5172 | 8818 | 5.6986 |
| Domestic Equities | Craftsman Automation Limited | 1.5054 | 5428 | 5.6543 |
| Domestic Equities | Honeywell Automation India Limited | 1.4681 | 1648 | 5.5142 |
| Domestic Equities | CCL Products (India) Limited | 1.4676 | 54072 | 5.5126 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4671 | 37185 | 5.5104 |
| Domestic Equities | UltraTech Cement Limited | 1.4646 | 5021 | 5.5010 |
| Domestic Equities | Dr Agarwals Health Care Limited | 1.4508 | 113695 | 5.4494 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.4239 | 17461 | 5.3483 |
| Domestic Equities | BSE Limited | 1.4212 | 17265 | 5.3383 |
| Domestic Equities | Delhivery Limited | 1.3698 | 125585 | 5.1452 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.3421 | 12165 | 5.0412 |
| Domestic Equities | Max Estates Limited | 1.2836 | 82121 | 4.8213 |
| Domestic Equities | eClerx Services Limited | 1.2567 | 25937 | 4.7203 |
| Domestic Equities | TVS Motor Company Limited | 1.2464 | 11402 | 4.6817 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2079 | 15380 | 4.5371 |
| Domestic Equities | Bajaj Auto Limited | 1.1954 | 4129 | 4.4899 |
| Domestic Equities | BEML Limited | 1.1929 | 22488 | 4.4805 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1915 | 9587 | 4.4752 |
| Domestic Equities | Oberoi Realty Limited | 1.1894 | 25301 | 4.4674 |
| Domestic Equities | Firstsource Solutions Limited | 1.1815 | 173482 | 4.4377 |
| Domestic Equities | Chalet Hotels Limited | 1.1697 | 51980 | 4.3933 |
| Domestic Equities | Amber Enterprises India Limited | 1.1634 | 6549 | 4.3698 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0421 | 11860 | 3.9143 |
| Domestic Equities | Gaja Alternative Asset Management Ltd | 1.0040 | 269258 | 3.7710 |
| Domestic Equities | Sonata Software Limited | 0.5454 | 79330 | 2.0487 |
| Domestic Equities | Wework India Management Limited | 0.2286 | 13001 | 0.8587 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.1324 | 15710 | 0.4972 |
| Domestic Equities | Rentomojo Limited | 0.0888 | 6539 | 0.3337 |
| Total | | 93.5093 | | 351.2280 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6732 | | 28.8210 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1825 | | -4.4416 |
| Total | | 6.4907 | | 24.3794 |