| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2046 | 359123 | 35.5963 |
| Domestic Equities | Infosys Limited | 6.5071 | 174764 | 28.2314 |
| Domestic Equities | ICICI Bank Limited | 5.6755 | 183360 | 24.6234 |
| Domestic Equities | Bajaj Finance Ltd | 5.2829 | 232270 | 22.9204 |
| Domestic Equities | Bharti Airtel Limited | 4.9195 | 101365 | 21.3434 |
| Domestic Equities | LTIMindtree Limited | 4.6950 | 33594 | 20.3697 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5857 | 70677 | 15.5567 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4137 | 21030 | 14.8104 |
| Domestic Equities | Titan Company Limited | 3.1299 | 33517 | 13.5794 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.0863 | 9000 | 13.3902 |
| Domestic Equities | Tech Mahindra Limited | 2.9365 | 80083 | 12.7404 |
| Domestic Equities | Poly Medicure Limited | 2.8503 | 69721 | 12.3664 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 2.7664 | 520935 | 12.0023 |
| Domestic Equities | Eternal Limited | 2.7541 | 429732 | 11.9487 |
| Domestic Equities | Nestle India Limited | 2.7282 | 91899 | 11.8366 |
| Domestic Equities | Eicher Motors Limited | 2.5282 | 15000 | 10.9688 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3541 | 60000 | 10.2132 |
| Domestic Equities | Home First Finance Company India Limited | 2.2864 | 90000 | 9.9198 |
| Domestic Equities | Coforge Limited | 2.2154 | 57796 | 9.6115 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.2099 | 200000 | 9.5880 |
| Domestic Equities | Lodha Developers Limited | 2.1658 | 88539 | 9.3966 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0273 | 22846 | 8.7957 |
| Domestic Equities | Clean Science and Technology Limited | 1.8953 | 93864 | 8.2230 |
| Domestic Equities | Divi's Laboratories Limited | 1.7681 | 12000 | 7.6710 |
| Domestic Equities | DLF Limited | 1.7587 | 111000 | 7.6301 |
| Domestic Equities | Honeywell Automation India Limited | 1.5879 | 2100 | 6.8891 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5680 | 105000 | 6.8030 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3894 | 88053 | 6.0281 |
| Domestic Equities | BSE Limited | 1.2921 | 21297 | 5.6058 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2440 | 450000 | 5.3973 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.1449 | 123000 | 4.9674 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.1014 | 104010 | 4.7787 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.0003 | 29313 | 4.3398 |
| Domestic Equities | One 97 Communications Limited | 0.9979 | 33333 | 4.3296 |
| Domestic Equities | Global Health Limited | 0.9724 | 35561 | 4.2190 |
| Domestic Equities | RBL Bank Limited | 0.6517 | 89530 | 2.8274 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6099 | 100000 | 2.6460 |
| Domestic Equities | Orchid Pharma Limited | 0.5958 | 34058 | 2.5848 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0396 | 45000 | 0.1719 |
| Total | | 97.9406 | | 424.9213 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8350 | | 20.9770 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.7756 | | -12.0421 |
| Total | | 2.0594 | | 8.9349 |
