| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.5522 | 385543 | 69.2455 |
| Domestic Equities | ICICI Bank Ltd. | 7.2087 | 508389 | 66.0957 |
| Domestic Equities | Infosys Ltd. | 5.8654 | 289470 | 53.7792 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.8070 | 142943 | 53.2434 |
| Domestic Equities | Persistent Systems Ltd. | 4.8796 | 75759 | 44.7406 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.3668 | 224823 | 40.0387 |
| Domestic Equities | Reliance Industries Ltd. | 4.1849 | 296944 | 38.3711 |
| Domestic Equities | KEI Industries Ltd. | 3.8163 | 81126 | 34.9917 |
| Domestic Equities | Dabur India Ltd. | 3.6261 | 630700 | 33.2474 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.5889 | 20817 | 32.9063 |
| Domestic Equities | State Bank of India | 3.4441 | 376404 | 31.5784 |
| Domestic Equities | Titan Company Ltd. | 3.4152 | 96379 | 31.3135 |
| Domestic Equities | Shriram Finance Ltd. | 3.3181 | 100750 | 30.4230 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2081 | 955018 | 29.4146 |
| Domestic Equities | PB Fintech Ltd. | 3.1319 | 151623 | 28.7159 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1232 | 25563 | 28.6361 |
| Domestic Equities | NTPC Ltd. | 2.9793 | 751194 | 27.3172 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8867 | 89236 | 26.4683 |
| Domestic Equities | ABB India Ltd. | 2.7506 | 33983 | 25.2196 |
| Domestic Equities | Trent Ltd. | 2.7070 | 36525 | 24.8202 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.5775 | 191518 | 23.6324 |
| Domestic Equities | Godrej Properties Ltd. | 2.4537 | 81039 | 22.4976 |
| Domestic Equities | TBO Tek Ltd. | 2.4083 | 139174 | 22.0813 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0567 | 77462 | 18.8577 |
| Domestic Equities | Endurance Technologies Ltd. | 1.8760 | 73253 | 17.2005 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 1.5680 | 1058125 | 14.3767 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.3354 | 101450 | 12.2440 |
| Domestic Equities | Axis Bank Ltd. | 1.2154 | 98068 | 11.1435 |
| Total | | 97.3509 | | 892.6001 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7600 | | 25.3062 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0092 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1119 | | -1.0262 |
| Total | | 2.6491 | | 24.2892 |
