| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.3718 | 1850184 | 212.8452 |
| Domestic Equities | Trent Limited | 6.3474 | 365940 | 161.3759 |
| Domestic Equities | State Bank of India | 6.2610 | 1926537 | 159.1801 |
| Domestic Equities | Larsen & Toubro Limited | 6.2481 | 441953 | 158.8512 |
| Domestic Equities | Global Health Limited | 5.8214 | 1024100 | 148.0029 |
| Domestic Equities | Mankind Pharma Limited | 5.4052 | 581215 | 137.4225 |
| Domestic Equities | Infosys Limited | 5.3974 | 965999 | 137.2250 |
| Domestic Equities | Century Textiles & Industries Limited | 5.1746 | 658733 | 131.5589 |
| Domestic Equities | Dixon Technologies (India) Limited | 5.0550 | 154068 | 128.5197 |
| Domestic Equities | Varun Beverages Ltd | 5.0103 | 861019 | 127.3835 |
| Domestic Equities | InterGlobe Aviation Limited | 4.9369 | 315185 | 125.5161 |
| Domestic Equities | Zomato Limited | 4.9214 | 6478010 | 125.1228 |
| Domestic Equities | Equitas Small Finance Bank Limited | 4.8332 | 12661547 | 122.8803 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.5209 | 291771 | 114.9388 |
| Domestic Equities | BSE Limited | 4.1337 | 376664 | 105.0949 |
| Domestic Equities | Voltas Limited | 4.0323 | 695149 | 102.5171 |
| Domestic Equities | Bajaj Auto Limited | 3.3519 | 95712 | 85.2186 |
| Domestic Equities | Persistent Systems Ltd | 1.6703 | 126062 | 42.4652 |
| Total | | 91.4927 | | 2326.1187 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8932 | | 73.5566 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6659 | | 42.3545 |
| Total | | 4.5591 | | 115.9111 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 3.9482 | 300961 | 100.3784 |
| Total | | 3.9482 | | 100.3784 |