| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.2140 | 1026679 | 128.9920 |
| Domestic Equities | Bharti Airtel Limited | 6.3987 | 549397 | 100.4847 |
| Domestic Equities | Eternal Limited | 6.3066 | 3952359 | 99.0382 |
| Domestic Equities | BSE Limited | 5.5813 | 211400 | 87.6486 |
| Domestic Equities | HDFC Bank Limited | 5.1515 | 1086551 | 80.8992 |
| Domestic Equities | Fortis Healthcare Limited | 4.7607 | 805229 | 74.7615 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.5682 | 87737 | 71.7382 |
| Domestic Equities | PB Fintech Limited | 4.3450 | 400788 | 68.2342 |
| Domestic Equities | Bajaj Finance Limited | 4.0105 | 693420 | 62.9799 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.6497 | 755292 | 57.3153 |
| Domestic Equities | The Indian Hotels Company Limited | 3.5402 | 849754 | 55.5952 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.1119 | 317806 | 48.8690 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1052 | 110700 | 48.7634 |
| Domestic Equities | L&T Finance Limited | 2.9967 | 1642005 | 47.0599 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9597 | 173800 | 46.4793 |
| Domestic Equities | The Federal Bank Limited | 2.7657 | 1503100 | 43.4321 |
| Domestic Equities | Go Digit General Insurance Limited | 2.4350 | 1251692 | 38.2392 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 2.0662 | 193648 | 32.4477 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9193 | 168177 | 30.1407 |
| Domestic Equities | Infosys Limited | 1.9144 | 258963 | 30.0630 |
| Domestic Equities | Chalet Hotels Limited | 1.8245 | 365179 | 28.6519 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6252 | 264442 | 25.5213 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5163 | 907800 | 23.8116 |
| Domestic Equities | Avenue Supermarts Limited | 1.3572 | 52566 | 21.3129 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2539 | 142662 | 19.6916 |
| Domestic Equities | One 97 Communications Limited | 1.1449 | 160700 | 17.9791 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0422 | 131507 | 16.3674 |
| Domestic Equities | TBO Tek Limited | 1.0114 | 129187 | 15.8822 |
| Domestic Equities | Swiggy Limited | 0.8317 | 506435 | 13.0610 |
| Domestic Equities | Meesho Ltd | 0.8058 | 690390 | 12.6548 |
| Domestic Equities | Firstsource Solutions Limited | 0.7951 | 475230 | 12.4857 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7362 | 949390 | 11.5607 |
| Domestic Equities | Global Health Limited | 0.7273 | 96064 | 11.4220 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.6468 | 1216510 | 10.1579 |
| Domestic Equities | Capillary Technologies India Limited | 0.5646 | 173300 | 8.8669 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3463 | 85341 | 5.4384 |
| Domestic Equities | Wakefit Innovations Limited | 0.2533 | 323000 | 3.9777 |
| Domestic Equities | Info Edge (India) Limited | 0.1306 | 20614 | 2.0511 |
| Total | | 96.4139 | | 1514.0752 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8746 | | 60.8460 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2884 | | -4.5297 |
| Total | | 3.5861 | | 56.3163 |