| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.1622 | 183360 | 23.1657 |
| Domestic Equities | HDFC Bank Limited | 6.1573 | 299954 | 23.1475 |
| Domestic Equities | Bharti Airtel Limited | 5.0875 | 101365 | 19.1255 |
| Domestic Equities | Bajaj Finance Ltd | 5.0848 | 204005 | 19.1153 |
| Domestic Equities | Infosys Limited | 4.4969 | 143046 | 16.9052 |
| Domestic Equities | Axis Bank Limited | 3.9899 | 118265 | 14.9995 |
| Domestic Equities | Titan Company Limited | 3.9097 | 33517 | 14.6979 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.7631 | 18525 | 14.1466 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1992 | 313766 | 12.0267 |
| Domestic Equities | LTM Limited ‡ | 3.1810 | 28008 | 11.9583 |
| Domestic Equities | Tech Mahindra Limited | 2.8966 | 73901 | 10.8893 |
| Domestic Equities | Eicher Motors Limited | 2.8365 | 15000 | 10.6635 |
| Domestic Equities | Eternal Limited | 2.8238 | 429732 | 10.6157 |
| Domestic Equities | Home First Finance Company India Limited | 2.7812 | 90000 | 10.4553 |
| Domestic Equities | Nestle India Limited | 2.5801 | 66497 | 9.6993 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.5433 | 22846 | 9.5613 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.2717 | 105000 | 8.5402 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.2588 | 64014 | 8.4915 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2042 | 53018 | 8.2862 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0770 | 5312 | 7.8081 |
| Domestic Equities | BSE Limited | 2.0624 | 21297 | 7.7532 |
| Domestic Equities | Divi's Laboratories Limited | 1.9162 | 11078 | 7.2035 |
| Domestic Equities | Shriram Finance Limited | 1.8948 | 75994 | 7.1233 |
| Domestic Equities | RBL Bank Limited | 1.8065 | 201792 | 6.7913 |
| Domestic Equities | Honeywell Automation India Limited | 1.7334 | 2100 | 6.5163 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7265 | 20954 | 6.4905 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6646 | 14569 | 6.2578 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.6112 | 123000 | 6.0571 |
| Domestic Equities | Coforge Limited | 1.5180 | 47718 | 5.7066 |
| Domestic Equities | TVS Motor Company Limited | 1.5095 | 16247 | 5.6749 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4509 | 450000 | 5.4545 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4144 | 53545 | 5.3173 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.3997 | 268183 | 5.2620 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3630 | 419002 | 5.1240 |
| Domestic Equities | Chalet Hotels Limited | 1.3105 | 65020 | 4.9266 |
| Domestic Equities | Global Health Limited | 1.0569 | 35561 | 3.9731 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0088 | 20850 | 3.7926 |
| Domestic Equities | One 97 Communications Limited | 0.9716 | 33333 | 3.6526 |
| Domestic Equities | Bank of Baroda | 0.9339 | 133262 | 3.5109 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6826 | 34218 | 2.5662 |
| Total | | 99.3401 | | 373.4529 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6567 | | 2.4689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0032 | | 0.0119 |
| Total | | 0.6599 | | 2.4808 |
