| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7455 | 7951967 | 1071.9252 |
| Domestic Equities | HDFC Bank Limited | 8.5389 | 11005258 | 1046.6000 |
| Domestic Equities | Bajaj Finance Limited | 7.2305 | 8872088 | 886.2329 |
| Domestic Equities | Eternal Limited | 6.4961 | 24461336 | 796.2165 |
| Domestic Equities | Bharti Airtel Limited | 6.3428 | 4138784 | 777.4292 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.2758 | 4014437 | 646.6455 |
| Domestic Equities | Divi's Laboratories Limited | 4.5674 | 983954 | 559.8206 |
| Domestic Equities | InterGlobe Aviation Limited | 4.2863 | 939076 | 525.3661 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0387 | 668123 | 495.0123 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8171 | 1365212 | 467.8582 |
| Domestic Equities | Pidilite Industries Limited | 3.7416 | 3123976 | 458.5997 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.6834 | 951159 | 451.4676 |
| Domestic Equities | PB Fintech Limited | 3.5979 | 2591020 | 440.9916 |
| Domestic Equities | Prestige Estates Projects Limited | 3.4091 | 2767025 | 417.8484 |
| Domestic Equities | Infosys Limited | 3.3882 | 2880330 | 415.2860 |
| Domestic Equities | Torrent Power Limited | 3.0304 | 3047218 | 371.4254 |
| Domestic Equities | Info Edge (India) Limited | 2.2363 | 2093514 | 274.1038 |
| Domestic Equities | Mankind Pharma Limited | 2.0619 | 1037596 | 252.7273 |
| Domestic Equities | Cummins India Limited | 2.0009 | 624592 | 245.2460 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9060 | 903934 | 233.6127 |
| Domestic Equities | Apar Industries Limited | 1.8949 | 283723 | 232.2556 |
| Domestic Equities | Avenue Supermarts Limited | 1.3507 | 369928 | 165.5576 |
| Domestic Equities | Trent Limited | 1.3096 | 343158 | 160.5122 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2596 | 534528 | 154.3931 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9519 | 1327133 | 116.6683 |
| Total | | 95.1615 | | 11663.8017 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.9728 | | 609.5066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1343 | | -16.4615 |
| Total | | 4.8385 | | 593.0451 |
