| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.8396 | 6155344 | 834.0491 |
| Domestic Equities | Axis Bank Limited | 7.3813 | 4565634 | 625.6745 |
| Domestic Equities | Reliance Industries Limited | 5.3669 | 3260167 | 454.9237 |
| Domestic Equities | HDFC Bank Limited | 5.1298 | 4679282 | 434.8223 |
| Domestic Equities | NTPC Limited | 5.0975 | 12137398 | 432.0914 |
| Domestic Equities | Infosys Limited | 5.0797 | 2623871 | 430.5772 |
| Domestic Equities | Eternal Limited | 4.0567 | 12568226 | 343.8667 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.9134 | 4402111 | 331.7211 |
| Domestic Equities | Bajaj Finserv Limited | 3.5356 | 1534862 | 299.6972 |
| Domestic Equities | Varun Beverages Limited | 3.3427 | 6012573 | 283.3425 |
| Domestic Equities | Grasim Industries Limited | 3.3194 | 998096 | 281.3633 |
| Domestic Equities | Siemens Energy India Limited | 3.2134 | 1095133 | 272.3815 |
| Domestic Equities | Trent Limited | 3.1945 | 715303 | 270.7780 |
| Domestic Equities | State Bank of India | 3.1326 | 2465140 | 265.5326 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9151 | 9406187 | 247.1005 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7833 | 1936811 | 235.9229 |
| Domestic Equities | Syngene International Limited | 2.7833 | 4983177 | 235.9285 |
| Domestic Equities | Tata Motors Ltd | 2.7816 | 5142452 | 235.7814 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6794 | 9562978 | 227.1207 |
| Domestic Equities | 3M India Limited | 2.6235 | 64665 | 222.3829 |
| Domestic Equities | Biocon Limited | 2.5125 | 5806295 | 212.9749 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.2709 | 17049927 | 192.4937 |
| Domestic Equities | Angel One Limited | 1.9946 | 665401 | 169.0717 |
| Domestic Equities | MedPlus Health Services Limited | 1.9780 | 2098553 | 167.6639 |
| Domestic Equities | Thomas Cook (India) Limited | 1.7722 | 12255872 | 150.2202 |
| Domestic Equities | Sapphire Foods India Limited | 1.4428 | 6452067 | 122.2989 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.1923 | 15936154 | 101.0671 |
| Domestic Equities | PVR INOX Limited | 1.0605 | 922199 | 89.8960 |
| Domestic Equities | Varroc Engineering Limited | 1.0110 | 1485467 | 85.6966 |
| Domestic Equities | Honeywell Automation India Limited | 0.7530 | 19125 | 63.8297 |
| Total | | 98.1574 | | 8320.2707 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9148 | | 162.3060 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0024 | | 0.2067 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0746 | | -6.3271 |
| Total | | 1.8426 | | 156.1856 |
