| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.6029 | 1168600 | 161.1383 |
| Domestic Equities | HDFC Bank Limited | 8.0569 | 1522900 | 135.1954 |
| Domestic Equities | Bharti Airtel Limited | 7.1430 | 637797 | 119.8612 |
| Domestic Equities | Eternal Limited | 5.8013 | 3952359 | 97.3466 |
| Domestic Equities | Fortis Healthcare Limited | 4.5235 | 805229 | 75.9049 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.0896 | 87737 | 68.6235 |
| Domestic Equities | Bajaj Finance Limited | 3.8609 | 650535 | 64.7868 |
| Domestic Equities | PB Fintech Limited | 3.5388 | 400788 | 59.3807 |
| Domestic Equities | BSE Limited | 3.4105 | 211400 | 57.2281 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3780 | 849754 | 56.6828 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3536 | 755292 | 56.2730 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.2780 | 317806 | 55.0059 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1845 | 110700 | 53.4371 |
| Domestic Equities | Infosys Limited | 2.9433 | 379891 | 49.3896 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.7951 | 173800 | 46.9017 |
| Domestic Equities | L&T Finance Limited | 2.7786 | 1642005 | 46.6247 |
| Domestic Equities | The Federal Bank Limited | 2.6859 | 1503100 | 45.0705 |
| Domestic Equities | Go Digit General Insurance Limited | 2.5045 | 1251692 | 42.0256 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9058 | 168177 | 31.9789 |
| Domestic Equities | Chalet Hotels Limited | 1.7586 | 365179 | 29.5101 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7208 | 264442 | 28.8757 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.5877 | 193648 | 26.6421 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4362 | 907800 | 24.1003 |
| Domestic Equities | Avenue Supermarts Limited | 1.2053 | 52566 | 20.2253 |
| Domestic Equities | One 97 Communications Limited | 1.0518 | 160700 | 17.6497 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0115 | 142662 | 16.9725 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9970 | 131507 | 16.7303 |
| Domestic Equities | TBO Tek Limited | 0.9437 | 129187 | 15.8357 |
| Domestic Equities | Swiggy Limited | 0.9107 | 506435 | 15.2817 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6664 | 949390 | 11.1819 |
| Domestic Equities | Meesho Ltd | 0.6583 | 690390 | 11.0456 |
| Domestic Equities | Global Health Limited | 0.6519 | 96064 | 10.9398 |
| Domestic Equities | Firstsource Solutions Limited | 0.6037 | 475230 | 10.1295 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.5444 | 1216510 | 9.1348 |
| Domestic Equities | Capillary Technologies India Limited | 0.5309 | 173300 | 8.9085 |
| Domestic Equities | Wakefit Innovations Limited | 0.3596 | 323000 | 6.0346 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.2765 | 80600 | 4.6397 |
| Domestic Equities | Info Edge (India) Limited | 0.1265 | 20614 | 2.1224 |
| Total | | 95.8762 | | 1608.8155 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.3692 | | 73.3157 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2454 | | -4.1185 |
| Total | | 4.1238 | | 69.1972 |