| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.5620 | 5705344 | 716.8194 |
| Domestic Equities | HDFC Bank Limited | 8.2523 | 9279282 | 690.8889 |
| Domestic Equities | Axis Bank Limited | 7.0163 | 4565634 | 587.4145 |
| Domestic Equities | Infosys Limited | 4.7476 | 3423871 | 397.4772 |
| Domestic Equities | Eternal Limited | 4.2705 | 14268226 | 357.5332 |
| Domestic Equities | Varun Beverages Limited | 4.1073 | 6512573 | 343.8639 |
| Domestic Equities | State Bank of India | 3.9916 | 3465140 | 334.1781 |
| Domestic Equities | Bajaj Finserv Limited | 3.6192 | 1698817 | 303.0010 |
| Domestic Equities | Trent Limited | 3.6089 | 715303 | 302.1440 |
| Domestic Equities | Siemens Energy India Limited | 3.6023 | 778883 | 301.5913 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5260 | 685909 | 295.2015 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.3458 | 4486147 | 280.1150 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1897 | 18323283 | 267.0435 |
| Domestic Equities | Reliance Industries Limited | 3.0817 | 1952794 | 258.0031 |
| Domestic Equities | Syngene International Limited | 3.0336 | 5746009 | 253.9736 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9899 | 9543007 | 250.3131 |
| Domestic Equities | Tube Investments of India Limited | 2.5843 | 688748 | 216.3633 |
| Domestic Equities | 3M India Limited | 2.5342 | 64665 | 212.1659 |
| Domestic Equities | Angel One Limited | 2.4813 | 6158764 | 207.7351 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4422 | 4906187 | 204.4653 |
| Domestic Equities | MedPlus Health Services Limited | 2.2439 | 2098553 | 187.8625 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.2190 | 7000000 | 185.7800 |
| Domestic Equities | Swiggy Limited | 1.9637 | 6374557 | 164.3998 |
| Domestic Equities | Biocon Limited | 1.9444 | 3797724 | 162.7894 |
| Domestic Equities | Tata Motors Ltd | 1.4780 | 3260500 | 123.7360 |
| Domestic Equities | Sapphire Foods India Limited | 1.4068 | 6508894 | 117.7784 |
| Domestic Equities | Thomas Cook (India) Limited | 1.3308 | 12255872 | 111.4181 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.3069 | 15936154 | 109.4176 |
| Domestic Equities | PVR INOX Limited | 1.0603 | 922199 | 88.7709 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9986 | 1286082 | 83.6018 |
| Total | | 96.9393 | | 8115.8454 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6280 | | 220.0214 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4306 | | 36.0532 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0020 | | 0.1697 |
| Total | | 3.0607 | | 256.2443 |