| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7120 | 1711000 | 172.4004 |
| Domestic Equities | ICICI Bank Limited | 8.2014 | 1168600 | 162.2952 |
| Domestic Equities | Bharti Airtel Limited | 7.7145 | 726397 | 152.6596 |
| Domestic Equities | Eternal Limited | 6.5562 | 4323164 | 129.7382 |
| Domestic Equities | Bajaj Finance Limited | 4.9476 | 943678 | 97.9066 |
| Domestic Equities | InterGlobe Aviation Limited | 4.3481 | 145800 | 86.0439 |
| Domestic Equities | BSE Limited | 3.9894 | 272000 | 78.9453 |
| Domestic Equities | Fortis Healthcare Limited | 3.7399 | 805229 | 74.0086 |
| Domestic Equities | PB Fintech Limited | 3.6839 | 400788 | 72.8993 |
| Domestic Equities | Infosys Limited | 3.5390 | 448900 | 70.0329 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.2523 | 87737 | 64.3595 |
| Domestic Equities | The Indian Hotels Company Limited | 3.1961 | 849754 | 63.2472 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7880 | 317806 | 55.1711 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.6149 | 755292 | 51.7451 |
| Domestic Equities | L&T Finance Limited | 2.5918 | 1642005 | 51.2880 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3476 | 173800 | 46.4567 |
| Domestic Equities | Go Digit General Insurance Limited | 2.2654 | 1251692 | 44.8293 |
| Domestic Equities | Swiggy Limited | 1.9750 | 1033105 | 39.0824 |
| Domestic Equities | The Federal Bank Limited | 1.9591 | 1503100 | 38.7680 |
| Domestic Equities | Info Edge (India) Limited | 1.9030 | 283106 | 37.6588 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6747 | 168177 | 33.1393 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.6446 | 193648 | 32.5445 |
| Domestic Equities | Chalet Hotels Limited | 1.6358 | 365179 | 32.3695 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5539 | 264442 | 30.7493 |
| Domestic Equities | Avenue Supermarts Limited | 1.2274 | 60775 | 24.2887 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2263 | 907800 | 24.2664 |
| Domestic Equities | TBO Tek Limited | 1.0787 | 129187 | 21.3456 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0747 | 131507 | 21.2673 |
| Domestic Equities | One 97 Communications Limited | 1.0724 | 160700 | 21.2220 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9742 | 142662 | 19.2779 |
| Domestic Equities | Firstsource Solutions Limited | 0.8304 | 475230 | 16.4335 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6515 | 949390 | 12.8927 |
| Domestic Equities | Global Health Limited | 0.6049 | 96064 | 11.9696 |
| Domestic Equities | Capillary Technologies India Limited | 0.5640 | 173300 | 11.1605 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4570 | 1216510 | 9.0435 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2975 | 80600 | 5.8866 |
| Total | | 96.8931 | | 1917.3928 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8523 | | 76.2327 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7454 | | -14.7511 |
| Total | | 3.1069 | | 61.4816 |
