| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4503 | 3505963 | 707.5735 |
| Domestic Equities | ICICI Bank Limited | 8.0635 | 4075448 | 603.7369 |
| Domestic Equities | Bharti Airtel Limited | 6.0372 | 2361316 | 452.0267 |
| Domestic Equities | Eternal Limited | 5.0289 | 12232956 | 376.5304 |
| Domestic Equities | Bajaj Finance Limited | 4.7226 | 4012655 | 353.5952 |
| Domestic Equities | Divi's Laboratories Limited | 4.3726 | 496387 | 327.3920 |
| Domestic Equities | Infosys Limited | 4.2398 | 2103716 | 317.4507 |
| Domestic Equities | Larsen & Toubro Limited | 4.2173 | 868306 | 315.7595 |
| Domestic Equities | Indus Towers Limited | 3.9463 | 8139663 | 295.4698 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.9127 | 2029899 | 292.9550 |
| Domestic Equities | Tata Motors Limited | 3.2774 | 3684770 | 245.3873 |
| Domestic Equities | Premier Energies Limited | 3.2498 | 2357519 | 243.3195 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1985 | 405179 | 239.4810 |
| Domestic Equities | Cummins India Limited | 2.7966 | 588923 | 209.3916 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.6938 | 54364848 | 201.6936 |
| Domestic Equities | REC Limited | 2.5455 | 4822628 | 190.5903 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.3854 | 2753237 | 178.6025 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2877 | 2588617 | 171.2888 |
| Domestic Equities | Aavas Financiers Limited | 2.1992 | 954884 | 164.6602 |
| Domestic Equities | Cohance Lifesciences Limited | 2.0227 | 1516815 | 151.4464 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.8326 | 4248002 | 137.2105 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.8096 | 5651218 | 135.4936 |
| Domestic Equities | Hitachi Energy India Limited | 1.5693 | 58473 | 117.5015 |
| Domestic Equities | SIS Limited | 1.5400 | 2984055 | 115.3039 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4897 | 1505726 | 111.5367 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4100 | 659347 | 105.5746 |
| Domestic Equities | Blue Dart Express Limited | 1.0147 | 126753 | 75.9757 |
| Domestic Equities | NTPC Limited | 0.9180 | 2056254 | 68.7303 |
| Domestic Equities | Titan Company Limited | 0.9153 | 204745 | 68.5343 |
| Domestic Equities | Vodafone Idea Limited | 0.8400 | 91015030 | 62.8914 |
| Total | | 93.9870 | | 7037.1032 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2971 | | 171.9900 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.7924 | | 134.2040 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7282 | | 129.3969 |
| Total | | 5.8177 | | 435.5909 |
| Rights | Bharti Airtel Limited | 0.1952 | 101549 | 14.6185 |
| Total | | 0.1952 | | 14.6185 |
