| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Motilal Oswal Financial Services Limited | 7.4376 | 486816 | 44.7506 |
| Domestic Equities | Emami Limited | 6.3259 | 556453 | 38.0614 |
| Domestic Equities | Bharat Electronics Limited | 5.9970 | 1171518 | 36.0828 |
| Domestic Equities | Nippon Life India Asset Management Limited | 5.5200 | 484500 | 33.2125 |
| Domestic Equities | Divi's Laboratories Limited | 4.9039 | 47800 | 29.5055 |
| Domestic Equities | Hindustan Aeronautics Limited | 4.7568 | 63930 | 28.6205 |
| Domestic Equities | Coforge Limited | 4.7206 | 32700 | 28.4027 |
| Domestic Equities | Swan Energy Limited | 4.6709 | 460000 | 28.1037 |
| Domestic Equities | HCL Technologies Limited | 4.6073 | 150000 | 27.7208 |
| Domestic Equities | Voltas Limited | 3.5140 | 127500 | 21.1427 |
| Domestic Equities | 360 One WAM Limited | 3.4934 | 188500 | 21.0187 |
| Domestic Equities | Oracle Financial Services Software Limited | 3.3242 | 17100 | 20.0009 |
| Domestic Equities | Godfrey Phillips India Limited | 3.3208 | 35220 | 19.9808 |
| Domestic Equities | National Aluminium Company Limited | 3.2195 | 800000 | 19.3712 |
| Domestic Equities | Central Depository Services (India) Limited | 3.2016 | 117500 | 19.2635 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 3.1648 | 148684 | 19.0420 |
| Domestic Equities | Ajanta Pharma Limited | 3.1347 | 62400 | 18.8607 |
| Domestic Equities | Suven Pharmaceuticals Limited | 3.0818 | 142000 | 18.5424 |
| Domestic Equities | Persistent Systems Limited | 2.9446 | 30000 | 17.7170 |
| Domestic Equities | PCBL Limited | 2.9275 | 406000 | 17.6143 |
| Domestic Equities | Infosys Limited | 2.8809 | 93300 | 17.3337 |
| Domestic Equities | Gillette India Limited | 2.8214 | 17300 | 16.9760 |
| Domestic Equities | Cummins India Limited | 2.7502 | 47500 | 16.5476 |
| Domestic Equities | Bajaj Auto Limited | 2.6545 | 17680 | 15.9715 |
| Domestic Equities | Coromandel International Limited | 2.4131 | 81158 | 14.5192 |
| Domestic Equities | Tech Mahindra Limited | 2.3052 | 81000 | 13.8696 |
| Total | | 100.0922 | | 602.2323 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3888 | | 2.3396 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4811 | | -2.8945 |
| Total | | -0.0922 | | -0.5549 |
