| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1478 | 630000 | 87.4944 |
| Domestic Equities | HDFC Bank Limited | 6.7124 | 815448 | 82.1645 |
| Domestic Equities | Bharti Airtel Limited | 6.4726 | 377000 | 79.2303 |
| Domestic Equities | Bajaj Finance Limited | 5.6440 | 665900 | 69.0871 |
| Domestic Equities | Reliance Industries Limited | 5.0036 | 390740 | 61.2485 |
| Domestic Equities | Gland Pharma Limited | 4.1613 | 289485 | 50.9378 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8968 | 80827 | 47.7001 |
| Domestic Equities | AU Small Finance Bank Limited | 3.5934 | 460460 | 43.9854 |
| Domestic Equities | Infosys Limited | 3.5049 | 275000 | 42.9027 |
| Domestic Equities | Eternal Limited | 3.0509 | 1244435 | 37.3455 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9834 | 22968 | 36.5191 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8662 | 202103 | 35.0851 |
| Domestic Equities | HCL Technologies Limited | 2.8136 | 212049 | 34.4410 |
| Domestic Equities | TVS Motor Company Limited | 2.6939 | 93375 | 32.9754 |
| Domestic Equities | Larsen & Toubro Limited | 2.4935 | 75000 | 30.5220 |
| Domestic Equities | Tech Mahindra Limited | 2.1777 | 175683 | 26.6564 |
| Domestic Equities | Tata Consumer Products Limited | 2.0781 | 216972 | 25.4378 |
| Domestic Equities | Varun Beverages Limited | 2.0661 | 525185 | 25.2903 |
| Domestic Equities | Cipla Limited | 2.0641 | 165000 | 25.2664 |
| Domestic Equities | Wipro Limited | 1.9366 | 950000 | 23.7053 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8917 | 109000 | 23.1560 |
| Domestic Equities | State Bank of India | 1.8395 | 230000 | 22.5170 |
| Domestic Equities | Trent Limited | 1.7698 | 50969 | 21.6639 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5711 | 105000 | 19.2318 |
| Domestic Equities | Amber Enterprises India Limited | 1.4666 | 25000 | 17.9525 |
| Domestic Equities | The Federal Bank Limited | 1.3191 | 626029 | 16.1465 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2324 | 40547 | 15.0859 |
| Domestic Equities | Hindustan Unilever Limited | 1.1083 | 55000 | 13.5663 |
| Domestic Equities | Craftsman Automation Limited | 1.0934 | 19054 | 13.3845 |
| Domestic Equities | UltraTech Cement Limited | 1.0273 | 10841 | 12.5756 |
| Domestic Equities | LTIMindtree Limited | 1.0210 | 20500 | 12.4978 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0188 | 17000 | 12.4704 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9728 | 60571 | 11.9083 |
| Domestic Equities | Titan Company Limited | 0.9579 | 30005 | 11.7251 |
| Domestic Equities | Info Edge (India) Limited | 0.9379 | 86310 | 11.4810 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8779 | 301180 | 10.7461 |
| Domestic Equities | Tata Motors Ltd | 0.8661 | 301180 | 10.6015 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7833 | 824344 | 9.5879 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7593 | 91996 | 9.2939 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7439 | 146920 | 9.1054 |
| Domestic Equities | Symphony Limited | 0.5843 | 83001 | 7.1526 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4679 | 50000 | 5.7280 |
| Domestic Equities | Go Fashion (India) Limited | 0.4176 | 98619 | 5.1114 |
| Domestic Equities | Aditya Vision Ltd | 0.0520 | 12147 | 0.6363 |
| Domestic Equities | Tata Power Company Limited | 0.0316 | 9911 | 0.3866 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0273 | 1066 | 0.3345 |
| Total | | 98.1997 | | 1202.0419 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9987 | | 24.4658 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2294 | | -2.8078 |
| Total | | 1.7693 | | 21.6580 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0309 | 373500 | 0.3788 |
| Total | | 0.0309 | | 0.3788 |
