| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 8.9693 | 331592 | 61.6048 |
| Domestic Equities | ICICI Bank Limited | 8.6470 | 456822 | 59.3914 |
| Domestic Equities | HDFC Bank Limited | 4.4091 | 168612 | 30.2836 |
| Domestic Equities | LTIMindtree Limited | 4.1560 | 46246 | 28.5449 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6362 | 141480 | 24.9748 |
| Domestic Equities | Coforge Limited | 3.5546 | 28108 | 24.4142 |
| Domestic Equities | Tata Consultancy Services Limited | 3.4825 | 56006 | 23.9193 |
| Domestic Equities | Bharti Airtel Limited | 3.2065 | 135351 | 22.0236 |
| Domestic Equities | Axis Bank Limited | 2.7189 | 164346 | 18.6746 |
| Domestic Equities | Titan Company Limited | 2.7043 | 57170 | 18.5745 |
| Domestic Equities | V-Mart Retail Limited | 2.6604 | 46213 | 18.2726 |
| Domestic Equities | Voltas Limited | 2.5350 | 105000 | 17.4116 |
| Domestic Equities | ABB India Limited | 2.3946 | 22162 | 16.4470 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2414 | 51904 | 15.3952 |
| Domestic Equities | NTPC Green Energy Ltd | 2.2145 | 1218369 | 15.2101 |
| Domestic Equities | HCL Technologies Limited | 2.2043 | 81925 | 15.1401 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.1676 | 221683 | 14.8882 |
| Domestic Equities | State Bank of India | 2.0882 | 170956 | 14.3424 |
| Domestic Equities | Blue Star Limited | 2.0800 | 77093 | 14.2861 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 1.9602 | 429107 | 13.4632 |
| Domestic Equities | Hindustan Unilever Limited | 1.9457 | 53539 | 13.3641 |
| Domestic Equities | Kajaria Ceramics Limited | 1.8941 | 107793 | 13.0095 |
| Domestic Equities | JK Cement Limited | 1.8229 | 29265 | 12.5203 |
| Domestic Equities | TVS Motor Company Limited | 1.7751 | 50081 | 12.1920 |
| Domestic Equities | Premier Energies Ltd | 1.7458 | 98047 | 11.9907 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6986 | 200000 | 11.6670 |
| Domestic Equities | Anant Raj Ltd | 1.6563 | 168919 | 11.3759 |
| Domestic Equities | Page Industries Limited | 1.5093 | 2322 | 10.3665 |
| Domestic Equities | Hero MotoCorp Limited | 1.5021 | 21667 | 10.3172 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2920 | 546211 | 8.8737 |
| Domestic Equities | Oberoi Realty Limited | 1.2075 | 41317 | 8.2938 |
| Domestic Equities | Avenue Supermarts Limited | 1.1599 | 21475 | 7.9664 |
| Domestic Equities | Shriram Finance Ltd | 1.0720 | 24384 | 7.3631 |
| Domestic Equities | Tata Consumer Products Limited | 1.0049 | 72000 | 6.9023 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0048 | 48000 | 6.9012 |
| Domestic Equities | Bajaj Finance Limited | 0.9257 | 9669 | 6.3582 |
| Domestic Equities | Wipro Limited | 0.8413 | 100000 | 5.7785 |
| Domestic Equities | Schaeffler India Limited | 0.7559 | 14486 | 5.1921 |
| Domestic Equities | Pitti Engineering Ltd | 0.6963 | 32834 | 4.7824 |
| Domestic Equities | TeamLease Services Limited | 0.6770 | 16045 | 4.6502 |
| Domestic Equities | Whirlpool of India Limited | 0.6354 | 23604 | 4.3644 |
| Domestic Equities | RBL Bank Limited | 0.6048 | 268056 | 4.1543 |
| Domestic Equities | Tech Mahindra Limited | 0.5958 | 23900 | 4.0924 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5903 | 9259 | 4.0544 |
| Domestic Equities | Mas Financial Services Limited | 0.5538 | 136943 | 3.8036 |
| Domestic Equities | PNB Housing Finance Limited | 0.4955 | 38170 | 3.4036 |
| Domestic Equities | IndusInd Bank Limited | 0.3625 | 25000 | 2.4896 |
| Domestic Equities | Cipla Limited | 0.2837 | 12703 | 1.9485 |
| Domestic Equities | Endurance Technologies Limited | 0.1058 | 3095 | 0.7267 |
| Total | | 98.4455 | | 676.1648 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6682 | | 11.4579 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0728 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0007 | | 0.0048 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1872 | | -1.2860 |
| Total | | 1.5545 | | 10.6767 |
