| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4614 | 680968 | 78.3386 |
| Domestic Equities | HDFC Bank Ltd. | 6.6341 | 458211 | 69.6527 |
| Domestic Equities | State Bank of India | 3.6246 | 460575 | 38.0550 |
| Domestic Equities | Trent Ltd. | 3.0299 | 72136 | 31.8113 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.8108 | 148944 | 29.5110 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 2.7876 | 245268 | 29.2678 |
| Domestic Equities | Axis Bank Ltd. | 2.7848 | 250779 | 29.2383 |
| Domestic Equities | Infosys Ltd. | 2.7772 | 205257 | 29.1578 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3602 | 68942 | 24.7798 |
| Domestic Equities | Titan Company Ltd. | 2.2154 | 64805 | 23.2601 |
| Domestic Equities | Reliance Industries Ltd. | 2.1569 | 77182 | 22.6452 |
| Domestic Equities | ABB India Ltd. | 2.0066 | 32210 | 21.0678 |
| Domestic Equities | SRF Ltd. | 1.9633 | 78642 | 20.6125 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.8795 | 54004 | 19.7336 |
| Domestic Equities | Blue Star Ltd. | 1.8720 | 131363 | 19.6539 |
| Domestic Equities | Eicher Motors Ltd. | 1.8506 | 42262 | 19.4295 |
| Domestic Equities | Grasim Industries Ltd. | 1.8471 | 80412 | 19.3926 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8403 | 15074 | 19.3211 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8262 | 129596 | 19.1731 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.8246 | 1973876 | 19.1565 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8046 | 429086 | 18.9463 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.7147 | 176098 | 18.0034 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7030 | 310010 | 17.8798 |
| Domestic Equities | ITC Ltd. | 1.6970 | 408976 | 17.8170 |
| Domestic Equities | Thermax Ltd. | 1.6472 | 37036 | 17.2943 |
| Domestic Equities | Bharat Forge Ltd. | 1.6144 | 133341 | 16.9503 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5788 | 76871 | 16.5761 |
| Domestic Equities | Zomato Ltd. | 1.5545 | 844965 | 16.3205 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4816 | 96321 | 15.5558 |
| Domestic Equities | KPIT Technologies Ltd. | 1.3945 | 97983 | 14.6406 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3358 | 147079 | 14.0247 |
| Domestic Equities | Blue Dart Express Ltd. | 1.3232 | 22012 | 13.8924 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3081 | 61576 | 13.7342 |
| Domestic Equities | HCL Technologies Ltd. | 1.3034 | 100139 | 13.6850 |
| Domestic Equities | Nestle India Ltd. | 1.2344 | 51686 | 12.9597 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1.1289 | 8659 | 11.8522 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0838 | 89151 | 11.3788 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0787 | 33124 | 11.3259 |
| Domestic Equities | Metro Brands Ltd. | 1.0706 | 104713 | 11.2409 |
| Domestic Equities | Safari Industries India Ltd. | 1.0316 | 51243 | 10.8305 |
| Domestic Equities | CCL Products (India) Ltd. | 1.0231 | 181585 | 10.7417 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0102 | 23038 | 10.6062 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9638 | 22861 | 10.1192 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9628 | 10137 | 10.1085 |
| Domestic Equities | Schaeffler India Ltd. | 0.9387 | 26709 | 9.8552 |
| Domestic Equities | LTIMindtree Ltd. | 0.9311 | 20771 | 9.7757 |
| Domestic Equities | AIA Engineering Ltd. | 0.9192 | 25416 | 9.6510 |
| Domestic Equities | Coforge Ltd. | 0.8841 | 18189 | 9.2823 |
| Domestic Equities | Swan Energy Ltd. | 0.8729 | 147727 | 9.1650 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8592 | 38153 | 9.0209 |
| Domestic Equities | Tata Elxsi Ltd. | 0.8586 | 12783 | 9.0144 |
| Domestic Equities | Coromandel International Ltd. | 0.7660 | 66588 | 8.0428 |
| Domestic Equities | Abbott India Ltd. | 0.7491 | 2974 | 7.8651 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6726 | 9821 | 7.0622 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6705 | 43348 | 7.0395 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5847 | 28868 | 6.1392 |
| Domestic Equities | Affle (India) Ltd. | 0.5828 | 54629 | 6.1184 |
| Total | | 97.8912 | | 1027.7739 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5692 | | 26.9743 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4604 | | -4.8334 |
| Total | | 2.1088 | | 22.1409 |
