| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2432 | 3759451 | 675.2162 |
| Domestic Equities | Infosys Limited | 7.1785 | 2822584 | 524.3938 |
| Domestic Equities | ICICI Bank Limited | 7.0819 | 3979195 | 517.3351 |
| Domestic Equities | Larsen & Toubro Limited | 4.9168 | 964270 | 359.1713 |
| Domestic Equities | Tata Motors Limited | 4.9161 | 4566408 | 359.1252 |
| Domestic Equities | Bharti Airtel Limited | 4.7872 | 2149201 | 349.7072 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.3699 | 2587020 | 319.2253 |
| Domestic Equities | Divi's Laboratories Limited | 4.0878 | 483765 | 298.6136 |
| Domestic Equities | Indus Towers Limited | 3.7186 | 7775699 | 271.6440 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.4312 | 39170337 | 250.6510 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.2895 | 3577983 | 240.2973 |
| Domestic Equities | NTPC Limited | 3.2806 | 6590160 | 239.6512 |
| Domestic Equities | APL Apollo Tubes Limited | 3.1968 | 1540025 | 233.5294 |
| Domestic Equities | REC Limited | 3.1174 | 4275697 | 227.7236 |
| Domestic Equities | Bajaj Finance Limited | 2.9644 | 329311 | 216.5516 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.9545 | 3912446 | 215.8301 |
| Domestic Equities | Cummins India Limited | 2.5107 | 526463 | 183.4039 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.4510 | 4370155 | 179.0453 |
| Domestic Equities | Aavas Financiers Limited | 2.2725 | 992196 | 166.0093 |
| Domestic Equities | Suven Pharmaceuticals Limited | 2.2049 | 1233469 | 161.0664 |
| Domestic Equities | Zomato Limited | 2.2001 | 5744923 | 160.7200 |
| Domestic Equities | State Bank of India | 1.9052 | 1658889 | 139.1725 |
| Domestic Equities | Premier Energies Limited | 1.5606 | 932191 | 114.0023 |
| Domestic Equities | SIS Limited | 1.5537 | 2984055 | 113.4985 |
| Domestic Equities | CMS Info System Limited | 1.5404 | 2269143 | 112.5268 |
| Domestic Equities | Blue Dart Express Limited | 1.4953 | 145534 | 109.2313 |
| Domestic Equities | Tata Technologies Limited | 1.4367 | 1118296 | 104.9521 |
| Domestic Equities | Vodafone Idea Limited | 1.0416 | 91015030 | 76.0886 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8365 | 318822 | 61.1038 |
| Domestic Equities | Info Edge (India) Limited | 0.5746 | 50849 | 41.9774 |
| Total | | 96.1182 | | 7021.4640 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2027 | | 233.9567 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5101 | | 37.2631 |
| Total | | 3.7128 | | 271.2198 |
| Rights | Bharti Airtel Limited | 0.1690 | 101549 | 12.3463 |
| Total | | 0.1690 | | 12.3463 |
