| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1931 | 4489641 | 779.2670 |
| Domestic Equities | ICICI Bank Limited | 6.8781 | 4511739 | 583.0295 |
| Domestic Equities | Axis Bank Limited | 6.4935 | 4746933 | 550.4306 |
| Domestic Equities | Infosys Limited | 4.6991 | 2266749 | 398.3245 |
| Domestic Equities | Reliance Industries Limited | 4.2457 | 2701768 | 359.8890 |
| Domestic Equities | 3M India Limited | 3.9678 | 93302 | 336.3313 |
| Domestic Equities | Hero MotoCorp Limited | 3.5632 | 605344 | 302.0394 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.4823 | 4287882 | 295.1778 |
| Domestic Equities | Bajaj Finserv Limited | 3.3046 | 1600000 | 280.1200 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.0839 | 3629962 | 261.4117 |
| Domestic Equities | ITC Limited | 3.0322 | 5258289 | 257.0252 |
| Domestic Equities | Honeywell Automation India Limited | 2.8863 | 53452 | 244.6568 |
| Domestic Equities | Affle (India) Limited | 2.7754 | 1530419 | 235.2637 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7657 | 12904810 | 234.4417 |
| Domestic Equities | Syngene International Limited | 2.7035 | 2663943 | 229.1657 |
| Domestic Equities | Bharat Forge Limited | 2.6498 | 1592852 | 224.6160 |
| Domestic Equities | Sapphire Foods India Limited | 2.4217 | 6394901 | 205.2763 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2821 | 8094067 | 193.4482 |
| Domestic Equities | Varroc Engineering Limited | 2.2760 | 3717625 | 192.9261 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2382 | 1106036 | 189.7239 |
| Domestic Equities | Thomas Cook (India) Limited | 2.1449 | 9328506 | 181.8126 |
| Domestic Equities | Hyundai Motor India Ltd | 2.0814 | 968052 | 176.4323 |
| Domestic Equities | Angel One Limited | 1.9182 | 532840 | 162.6015 |
| Domestic Equities | PVR INOX Limited | 1.7083 | 922199 | 144.8037 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.7040 | 15936154 | 144.4453 |
| Domestic Equities | MedPlus Health Services Limited | 1.6509 | 2098553 | 139.9420 |
| Domestic Equities | Whirlpool of India Limited | 0.9668 | 411947 | 81.9486 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.9073 | 9508980 | 76.9086 |
| Total | | 88.0241 | | 7461.4590 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 10.0027 | | 847.8868 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1533 | | 12.9931 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0546 | | 4.6256 |
| Total | | 10.2105 | | 865.5055 |
| Rights | Grasim Industries Limited- Partly Paid up | 1.7654 | 848096 | 149.6465 |
| Total | | 1.7654 | | 149.6465 |
