| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.6762 | 345495 | 30.6713 |
| Domestic Equities | ICICI Bank Limited | 6.3278 | 183360 | 25.2835 |
| Domestic Equities | Bajaj Finance Ltd | 5.4864 | 220120 | 21.9218 |
| Domestic Equities | Infosys Limited | 4.8950 | 150440 | 19.5587 |
| Domestic Equities | Bharti Airtel Limited | 4.7676 | 101365 | 19.0495 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.1166 | 21030 | 16.4486 |
| Domestic Equities | Axis Bank Limited | 3.8916 | 112360 | 15.5495 |
| Domestic Equities | Titan Company Limited | 3.6301 | 33517 | 14.5045 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.2605 | 313766 | 13.0276 |
| Domestic Equities | LTIMindtree Limited | 3.1277 | 28008 | 12.4972 |
| Domestic Equities | Eicher Motors Limited | 3.0072 | 15000 | 12.0158 |
| Domestic Equities | Eternal Limited | 2.6490 | 429732 | 10.5843 |
| Domestic Equities | Tech Mahindra Limited | 2.5113 | 73901 | 10.0343 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.4777 | 22846 | 9.8999 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.4502 | 6456 | 9.7899 |
| Domestic Equities | Home First Finance Company India Limited | 2.4396 | 90000 | 9.7479 |
| Domestic Equities | Nestle India Limited | 2.4006 | 74258 | 9.5919 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2966 | 53018 | 9.1764 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.9945 | 64014 | 7.9691 |
| Domestic Equities | Divi's Laboratories Limited | 1.9247 | 12000 | 7.6902 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9057 | 105000 | 7.6146 |
| Domestic Equities | Shriram Finance Limited | 1.8458 | 68326 | 7.3751 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.7903 | 342897 | 7.1535 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7817 | 20954 | 7.1189 |
| Domestic Equities | DLF Limited | 1.6775 | 111000 | 6.7027 |
| Domestic Equities | Honeywell Automation India Limited | 1.6280 | 2100 | 6.5048 |
| Domestic Equities | RBL Bank Limited | 1.6148 | 201792 | 6.4523 |
| Domestic Equities | TVS Motor Company Limited | 1.5735 | 16247 | 6.2871 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5017 | 450000 | 6.0003 |
| Domestic Equities | BSE Limited | 1.4429 | 21297 | 5.7653 |
| Domestic Equities | Coforge Limited | 1.4161 | 47718 | 5.6584 |
| Domestic Equities | Chalet Hotels Limited | 1.3150 | 65020 | 5.2543 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.2356 | 123000 | 4.9372 |
| Domestic Equities | Lodha Developers Limited | 1.2001 | 48520 | 4.7950 |
| Domestic Equities | Bank of Baroda | 1.0738 | 133262 | 4.2904 |
| Domestic Equities | Global Health Limited | 1.0135 | 35561 | 4.0497 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0063 | 36824 | 4.0210 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9273 | 314594 | 3.7053 |
| Domestic Equities | One 97 Communications Limited | 0.9163 | 33333 | 3.6610 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7474 | 100000 | 2.9865 |
| Total | | 98.9444 | | 395.3453 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5215 | | 6.0792 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4659 | | -1.8614 |
| Total | | 1.0556 | | 4.2178 |
