| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.0746 | 38507 | 14.1517 |
| Domestic Equities | Infosys Limited | 5.0495 | 90110 | 14.0815 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 4.9752 | 86661 | 13.8744 |
| Domestic Equities | HDFC Bank Limited | 4.6727 | 67000 | 13.0308 |
| Domestic Equities | ICICI Bank Limited | 4.6660 | 90000 | 13.0122 |
| Domestic Equities | Bharti Airtel Limited | 4.6593 | 70000 | 12.9934 |
| Domestic Equities | Titan Company Limited | 4.2833 | 33600 | 11.9448 |
| Domestic Equities | Trent Limited | 4.2718 | 21109 | 11.9129 |
| Domestic Equities | Amber Enterprises India Limited | 4.2594 | 18298 | 11.8781 |
| Domestic Equities | Eicher Motors Limited | 3.8251 | 20000 | 10.6670 |
| Domestic Equities | Bajaj Finance Limited | 3.6212 | 11000 | 10.0985 |
| Domestic Equities | Tata Steel Limited | 3.4644 | 600000 | 9.6612 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3131 | 7500 | 9.2393 |
| Domestic Equities | Max Healthcare Institute Limited | 3.2682 | 81000 | 9.1141 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.2046 | 30000 | 8.9367 |
| Domestic Equities | IDFC First Bank Limited | 3.1685 | 1300000 | 8.8361 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0747 | 330000 | 8.5744 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.9787 | 16700 | 8.3067 |
| Domestic Equities | Eternal Limited | 2.9482 | 345000 | 8.2217 |
| Domestic Equities | One Source Specialty Pharma Ltd | 2.8326 | 41100 | 7.8994 |
| Domestic Equities | REC Limited | 2.7842 | 193000 | 7.7644 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.7231 | 53000 | 7.5938 |
| Domestic Equities | Jubilant Foodworks Limited | 2.6197 | 111440 | 7.3054 |
| Domestic Equities | Varun Beverages Limited | 2.5601 | 150000 | 7.1392 |
| Domestic Equities | CEAT Limited | 2.5141 | 18554 | 7.0110 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 2.4820 | 46650 | 6.9215 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.3145 | 1500000 | 6.4545 |
| Domestic Equities | One 97 Communications Limited | 2.0755 | 65000 | 5.7879 |
| Total | | 97.6842 | | 272.4129 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.7582 | 4904 | 4.9031 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.5576 | | 1.5551 |
| Total | | 2.3158 | | 6.4582 |
