| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.7708 | 3596603 | 657.5310 |
| Domestic Equities | ICICI Bank Limited | 7.5358 | 3761052 | 507.1214 |
| Domestic Equities | Infosys Limited | 6.3567 | 2723538 | 427.7725 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.8010 | 2568349 | 390.3762 |
| Domestic Equities | Bharti Airtel Limited | 5.2857 | 2052063 | 355.7046 |
| Domestic Equities | Bajaj Finance Limited | 4.7950 | 360712 | 322.6785 |
| Domestic Equities | Tata Motors Limited | 4.5464 | 4536343 | 305.9537 |
| Domestic Equities | Divi's Laboratories Limited | 4.2601 | 496387 | 286.6858 |
| Domestic Equities | Indus Towers Limited | 3.8627 | 7775699 | 259.9416 |
| Domestic Equities | APL Apollo Tubes Limited | 3.4905 | 1540025 | 234.8923 |
| Domestic Equities | Larsen & Toubro Limited | 3.3921 | 653651 | 228.2745 |
| Domestic Equities | Sumitomo Chemical India Limited | 3.2520 | 3912446 | 218.8427 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.0332 | 39170337 | 204.1166 |
| Domestic Equities | Zomato Limited | 2.8544 | 9523413 | 192.0872 |
| Domestic Equities | Aavas Financiers Limited | 2.8296 | 913695 | 190.4186 |
| Domestic Equities | REC Limited | 2.7270 | 4275697 | 183.5129 |
| Domestic Equities | Cummins India Limited | 2.6708 | 588923 | 179.7305 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.5322 | 3694851 | 170.4065 |
| Domestic Equities | Premier Energies Limited | 2.3354 | 1675552 | 157.1584 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.2986 | 4370155 | 154.6816 |
| Domestic Equities | Suven Pharmaceuticals Limited | 2.2369 | 1307869 | 150.5357 |
| Domestic Equities | CMS Info System Limited | 1.5188 | 2214970 | 102.2098 |
| Domestic Equities | Hitachi Energy India Limited | 1.4825 | 78845 | 99.7677 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.4681 | 413408 | 98.7962 |
| Domestic Equities | SIS Limited | 1.4407 | 2984055 | 96.9519 |
| Domestic Equities | Blue Dart Express Limited | 1.3271 | 145534 | 89.3069 |
| Domestic Equities | Tata Technologies Limited | 1.1298 | 1118296 | 76.0329 |
| Domestic Equities | NTPC Limited | 1.0927 | 2056254 | 73.5316 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0647 | 1122140 | 71.6486 |
| Domestic Equities | Vodafone Idea Limited | 0.9197 | 91015030 | 61.8902 |
| Total | | 97.3109 | | 6548.5591 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3681 | | 92.0633 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1257 | | 75.7561 |
| Total | | 2.4938 | | 167.8194 |
| Rights | Bharti Airtel Limited | 0.1953 | 101549 | 13.1409 |
| Total | | 0.1953 | | 13.1409 |
