| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7073 | 3339641 | 610.5532 |
| Domestic Equities | Axis Bank Limited | 7.5078 | 5396932 | 594.7419 |
| Domestic Equities | ICICI Bank Limited | 6.4879 | 3811739 | 513.9558 |
| Domestic Equities | Reliance Industries Limited | 5.4165 | 3365064 | 429.0793 |
| Domestic Equities | Infosys Limited | 4.1737 | 2105027 | 330.6261 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.0422 | 3634210 | 320.2102 |
| Domestic Equities | Bajaj Finserv Limited | 3.5476 | 1400000 | 281.0290 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5251 | 545909 | 279.2516 |
| Domestic Equities | 3M India Limited | 3.4755 | 95302 | 275.3194 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.3603 | 14864314 | 266.1901 |
| Domestic Equities | Grasim Industries Limited | 3.2899 | 998096 | 260.6178 |
| Domestic Equities | Hero MotoCorp Limited | 3.1160 | 663024 | 246.8405 |
| Domestic Equities | Bharat Forge Limited | 3.0874 | 2091901 | 244.5746 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9522 | 10805375 | 233.8607 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7975 | 1936811 | 221.6099 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.6941 | 3112387 | 213.4164 |
| Domestic Equities | Zomato Limited | 2.6908 | 10568226 | 213.1611 |
| Domestic Equities | Syngene International Limited | 2.4015 | 2619691 | 190.2420 |
| Domestic Equities | Sapphire Foods India Limited | 2.3770 | 6394901 | 188.2979 |
| Domestic Equities | Honeywell Automation India Limited | 2.1261 | 50000 | 168.4220 |
| Domestic Equities | Biocon Limited | 2.0892 | 4843542 | 165.5038 |
| Domestic Equities | Thomas Cook (India) Limited | 2.0289 | 11930977 | 160.7222 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.0182 | 912832 | 159.8780 |
| Domestic Equities | MedPlus Health Services Limited | 2.0133 | 2098553 | 159.4900 |
| Domestic Equities | Affle (India) Limited | 1.9244 | 947705 | 152.4431 |
| Domestic Equities | Angel One Limited | 1.9187 | 657083 | 151.9964 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8706 | 867740 | 148.1796 |
| Domestic Equities | Varroc Engineering Limited | 1.7429 | 3209796 | 138.0694 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.2161 | 15936154 | 96.3341 |
| Domestic Equities | PVR INOX Limited | 1.0623 | 922199 | 84.1553 |
| Total | | 94.6611 | | 7498.7714 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1528 | | 408.1934 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1847 | | 14.6284 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.1125 |
| Total | | 5.3389 | | 422.9343 |
