| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5176 | 4363589 | 646.4221 |
| Domestic Equities | Axis Bank Limited | 6.7057 | 5396932 | 576.6082 |
| Domestic Equities | HDFC Bank Limited | 6.1954 | 2639641 | 532.7323 |
| Domestic Equities | Reliance Industries Limited | 5.5942 | 3460167 | 481.0324 |
| Domestic Equities | Infosys Limited | 3.9573 | 2255027 | 340.2836 |
| Domestic Equities | Eternal Limited | 3.7830 | 10568226 | 325.2900 |
| Domestic Equities | NTPC Limited | 3.7691 | 9696351 | 324.1005 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.6941 | 3934210 | 317.6481 |
| Domestic Equities | InterGlobe Aviation Limited | 3.6489 | 530850 | 313.7589 |
| Domestic Equities | Biocon Limited | 3.3228 | 7299915 | 285.7187 |
| Domestic Equities | Grasim Industries Limited | 3.1878 | 998096 | 274.1171 |
| Domestic Equities | Bajaj Finserv Limited | 3.0875 | 1362887 | 265.4904 |
| Domestic Equities | Hero MotoCorp Limited | 3.0375 | 613024 | 261.1911 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9964 | 10805375 | 257.6542 |
| Domestic Equities | State Bank of India | 2.9320 | 3165140 | 252.1192 |
| Domestic Equities | 3M India Limited | 2.8743 | 80363 | 247.1564 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8612 | 1936811 | 246.0331 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7811 | 11408449 | 239.1439 |
| Domestic Equities | Syngene International Limited | 2.6527 | 3194691 | 228.1009 |
| Domestic Equities | Hyundai Motor India Ltd | 2.4775 | 990049 | 213.0387 |
| Domestic Equities | Thomas Cook (India) Limited | 2.4136 | 12255872 | 207.5409 |
| Domestic Equities | Sapphire Foods India Limited | 2.3545 | 6394901 | 202.4626 |
| Domestic Equities | MedPlus Health Services Limited | 2.2710 | 2098553 | 195.2808 |
| Domestic Equities | Bharat Forge Limited | 2.2352 | 1644008 | 192.2010 |
| Domestic Equities | Angel One Limited | 2.0126 | 665401 | 173.0641 |
| Domestic Equities | Varroc Engineering Limited | 2.0043 | 3209796 | 172.3500 |
| Domestic Equities | Honeywell Automation India Limited | 1.9546 | 43352 | 168.0757 |
| Domestic Equities | Varun Beverages Limited | 1.7350 | 2854682 | 149.1857 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.5090 | 15936154 | 129.7522 |
| Domestic Equities | PVR INOX Limited | 1.0723 | 922199 | 92.2015 |
| Total | | 96.6382 | | 8309.7543 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7913 | | 240.0165 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5515 | | 47.4189 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0191 | | 1.6397 |
| Total | | 3.3618 | | 289.0751 |
