| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.3533 | 2575121 | 372.3110 |
| Domestic Equities | HDFC Bank Limited | 8.7934 | 1799692 | 350.0221 |
| Domestic Equities | Hitachi Energy India Limited | 6.5596 | 135302 | 261.1058 |
| Domestic Equities | Infosys Limited | 6.5368 | 1665067 | 260.2000 |
| Domestic Equities | Larsen & Toubro Limited | 6.5362 | 707936 | 260.1736 |
| Domestic Equities | Hindustan Aeronautics Limited | 5.2697 | 421706 | 209.7608 |
| Domestic Equities | Eternal Limited | 5.2315 | 8738280 | 208.2420 |
| Domestic Equities | InterGlobe Aviation Limited | 4.9560 | 370124 | 197.2761 |
| Domestic Equities | Trent Limited | 4.6975 | 331331 | 186.9866 |
| Domestic Equities | Suzlon Energy Limited | 4.2782 | 23823844 | 170.2928 |
| Domestic Equities | Global Health Limited | 4.0839 | 1368138 | 162.5622 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.8802 | 709077 | 154.4512 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.8120 | 103280 | 151.7390 |
| Domestic Equities | Varun Beverages Ltd | 3.7373 | 3125654 | 148.7655 |
| Domestic Equities | Mankind Pharma Limited | 3.5010 | 564733 | 139.3592 |
| Domestic Equities | BEML Limited | 3.1152 | 293142 | 124.0020 |
| Domestic Equities | Persistent Systems Ltd | 2.8966 | 204505 | 115.2999 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7997 | 374372 | 111.4431 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7589 | 685935 | 109.8182 |
| Domestic Equities | Cohance Lifesciences Limited | 2.6989 | 1025381 | 107.4292 |
| Total | | 95.4961 | | 3801.2403 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8314 | | 112.7050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3835 | | 15.2658 |
| Total | | 3.2149 | | 127.9708 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.2890 | 142500 | 51.3084 |
| Total | | 1.2890 | | 51.3084 |
