| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.8715 | 827319 | 119.6138 |
| Domestic Equities | HDFC Bank Limited | 4.5853 | 578879 | 112.5862 |
| Domestic Equities | Divi's Laboratories Limited | 3.8784 | 144022 | 95.2273 |
| Domestic Equities | Bharti Airtel Limited | 3.8518 | 509511 | 94.5754 |
| Domestic Equities | Coromandel International Limited | 3.7904 | 406519 | 93.0685 |
| Domestic Equities | The Federal Bank Limited | 3.7829 | 4596781 | 92.8826 |
| Domestic Equities | Bajaj Finserv Limited | 3.7346 | 454539 | 91.6987 |
| Domestic Equities | Grasim Industries Limited | 3.5071 | 338247 | 86.1109 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4725 | 123917 | 85.2611 |
| Domestic Equities | United Spirits Limited | 3.3535 | 541677 | 82.3403 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3476 | 489959 | 82.1955 |
| Domestic Equities | Ashok Leyland Limited | 3.3363 | 3470640 | 81.9175 |
| Domestic Equities | HCL Technologies Limited | 3.2784 | 491856 | 80.4972 |
| Domestic Equities | Bajaj Finance Limited | 3.2655 | 87337 | 80.1797 |
| Domestic Equities | Lupin Limited | 3.1717 | 397793 | 77.8759 |
| Domestic Equities | Muthoot Finance Limited | 2.9177 | 323372 | 71.6398 |
| Domestic Equities | SRF Limited | 2.8399 | 243725 | 69.7297 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8007 | 231009 | 68.7668 |
| Domestic Equities | SBI Cards & Payment Services Limited | 2.5212 | 672103 | 61.9040 |
| Domestic Equities | Shriram Finance Ltd | 2.4122 | 926362 | 59.2270 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2811 | 269960 | 56.0086 |
| Domestic Equities | Eternal Limited | 2.2287 | 2296261 | 54.7222 |
| Domestic Equities | POLYCAB INDIA Limited | 2.0772 | 85133 | 51.0032 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0178 | 75043 | 49.5434 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9378 | 89266 | 47.5788 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.9275 | 149073 | 47.3262 |
| Domestic Equities | UPL Limited | 1.8982 | 742267 | 46.6069 |
| Domestic Equities | Hindalco Industries Limited | 1.8719 | 725538 | 45.9628 |
| Domestic Equities | Oberoi Realty Limited | 1.8561 | 260971 | 45.5734 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.6754 | 163839 | 41.1367 |
| Domestic Equities | Sundaram Finance Limited | 1.6604 | 79369 | 40.7679 |
| Domestic Equities | Laurus Labs Limited | 1.4365 | 578598 | 35.2713 |
| Domestic Equities | Coforge Limited | 1.4231 | 40867 | 34.9433 |
| Domestic Equities | Blue Star Limited | 1.2234 | 196042 | 30.0395 |
| Domestic Equities | NLC India Limited | 0.9476 | 962531 | 23.2663 |
| Domestic Equities | JK Cement Limited | 0.8445 | 37719 | 20.7360 |
| Domestic Equities | Wipro Limited | 0.6938 | 682328 | 17.0357 |
| Domestic Equities | L&T Technology Services Limited | 0.6714 | 37743 | 16.4846 |
| Domestic Equities | Kaynes Technology India Ltd | 0.5925 | 24326 | 14.5469 |
| Domestic Equities | L&T Finance Limited | 0.5752 | 824520 | 14.1232 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5303 | 198640 | 13.0218 |
| Domestic Equities | Info Edge (India) Limited | 0.5223 | 89840 | 12.8247 |
| Total | | 99.6117 | | 2445.8213 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3465 | | 8.5086 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2036 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0054 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1621 | | -3.9796 |
| Total | | 0.3883 | | 9.5344 |
