| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1468 | 768892 | 68.2584 |
| Domestic Equities | Shriram Finance Limited | 3.8010 | 295042 | 31.8468 |
| Domestic Equities | Eicher Motors Limited | 3.2502 | 33995 | 27.2317 |
| Domestic Equities | Bharti Airtel Limited | 3.2284 | 143935 | 27.0497 |
| Domestic Equities | Larsen & Toubro Limited | 3.1434 | 61561 | 26.3376 |
| Domestic Equities | Hindalco Industries Limited | 3.0098 | 272714 | 25.2179 |
| Domestic Equities | Cummins India Limited | 2.7247 | 46607 | 22.8295 |
| Domestic Equities | TVS Motor Company Limited | 2.7144 | 58772 | 22.7430 |
| Domestic Equities | Indus Towers Limited | 2.6971 | 496715 | 22.5980 |
| Domestic Equities | Infosys Limited | 2.6828 | 172894 | 22.4779 |
| Domestic Equities | Hindustan Zinc Limited | 2.6267 | 364487 | 22.0077 |
| Domestic Equities | Polycab India Limited | 2.5611 | 24921 | 21.4582 |
| Domestic Equities | Britannia Industries Limited | 2.5397 | 35450 | 21.2789 |
| Domestic Equities | Hero MotoCorp Limited | 2.5290 | 37109 | 21.1892 |
| Domestic Equities | Marico Limited | 2.5016 | 265772 | 20.9601 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3499 | 13252 | 19.6885 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.3484 | 72914 | 19.6766 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.3238 | 520177 | 19.4702 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.2595 | 43688 | 18.9313 |
| Domestic Equities | Hyundai Motor India Limited | 2.1865 | 84603 | 18.3199 |
| Domestic Equities | Muthoot Finance Limited | 2.1176 | 52908 | 17.7427 |
| Domestic Equities | Torrent Power Limited | 2.0616 | 110275 | 17.2735 |
| Domestic Equities | The Federal Bank Limited | 2.0578 | 575000 | 17.2414 |
| Domestic Equities | HCL Technologies Limited | 2.0515 | 123738 | 17.1884 |
| Domestic Equities | Bajaj Auto Limited | 2.0234 | 17000 | 16.9532 |
| Domestic Equities | Zydus Lifesciences Limited | 2.0118 | 182878 | 16.8559 |
| Domestic Equities | Alkem Laboratories Limited | 2.0050 | 29788 | 16.7989 |
| Domestic Equities | Nestle India Limited | 1.9678 | 127643 | 16.4876 |
| Domestic Equities | Wipro Limited | 1.9258 | 802930 | 16.1357 |
| Domestic Equities | APL Apollo Tubes Limited | 1.8669 | 70000 | 15.6422 |
| Domestic Equities | ITC Limited | 1.8490 | 493994 | 15.4917 |
| Domestic Equities | Abbott India Limited | 1.7833 | 5632 | 14.9417 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.6503 | 61331 | 13.8271 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6444 | 400000 | 13.7780 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6219 | 40000 | 13.5896 |
| Domestic Equities | MphasiS Limited | 1.6096 | 58725 | 13.4862 |
| Domestic Equities | Bharti Hexacom Limited | 1.5270 | 79619 | 12.7940 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5093 | 12012 | 12.6462 |
| Domestic Equities | LTIMindtree Limited | 1.4966 | 28102 | 12.5391 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4262 | 124688 | 11.9495 |
| Domestic Equities | Coromandel International Limited | 0.3360 | 12683 | 2.8156 |
| Total | | 96.1678 | | 805.7493 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.8051 | | 31.8813 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0072 | | -0.0606 |
| Total | | 3.7979 | | 31.8207 |
| Preference Shares | TVS Motor Company Limited** | 0.0343 | 280000 | 0.2876 |
| Total | | 0.0343 | | 0.2876 |
