| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.8288 | 2575121 | 347.2164 |
| Domestic Equities | HDFC Bank Limited | 9.3137 | 1799692 | 329.0197 |
| Domestic Equities | Infosys Limited | 7.4031 | 1665067 | 261.5237 |
| Domestic Equities | Larsen & Toubro Limited | 6.9985 | 707936 | 247.2325 |
| Domestic Equities | InterGlobe Aviation Limited | 5.3595 | 370124 | 189.3314 |
| Domestic Equities | Hitachi Energy India Limited | 5.2485 | 146529 | 185.4127 |
| Domestic Equities | Trent Limited | 4.9945 | 331331 | 176.4387 |
| Domestic Equities | Varun Beverages Ltd | 4.7748 | 3125654 | 168.6759 |
| Domestic Equities | Zomato Limited | 4.7622 | 8340750 | 168.2329 |
| Domestic Equities | Global Health Limited | 4.6408 | 1368138 | 163.9440 |
| Domestic Equities | Mankind Pharma Limited | 3.8762 | 564733 | 136.9336 |
| Domestic Equities | Suzlon Energy Limited | 3.8211 | 23823844 | 134.9859 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.4994 | 93797 | 123.6198 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.3621 | 606001 | 118.7701 |
| Domestic Equities | Suven Pharmaceuticals Limited | 3.3409 | 1025381 | 118.0214 |
| Domestic Equities | Persistent Systems Ltd | 3.1919 | 204505 | 112.7589 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.9412 | 248725 | 103.9036 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8251 | 374372 | 99.8001 |
| Domestic Equities | BEML Limited | 2.6716 | 293142 | 94.3785 |
| Total | | 92.8539 | | 3280.1998 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.5501 | | 196.0645 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1601 | | 5.6547 |
| Total | | 5.7101 | | 201.7192 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 1.4360 | 142500 | 50.7283 |
| Total | | 1.4360 | | 50.7283 |
