| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 15.2981 | 1730250 | 271.7185 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.5991 | 363883 | 134.9715 |
| Domestic Equities | Larsen & Toubro Limited | 7.3624 | 320233 | 130.7671 |
| Domestic Equities | Bajaj Finserv Limited | 4.6339 | 403474 | 82.3047 |
| Domestic Equities | Tech Mahindra Limited | 3.7339 | 416865 | 66.3191 |
| Domestic Equities | LTIMindtree Limited | 3.4535 | 101163 | 61.3402 |
| Domestic Equities | Bajaj Finance Limited | 3.1609 | 568930 | 56.1420 |
| Domestic Equities | Grasim Industries Limited | 3.0647 | 192411 | 54.4331 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.0419 | 367598 | 54.0296 |
| Domestic Equities | Tube Investments of India Limited | 2.9999 | 203832 | 53.2837 |
| Domestic Equities | Firstsource Solutions Limited | 2.4428 | 1292052 | 43.3871 |
| Domestic Equities | Trent Limited | 2.2832 | 94771 | 40.5525 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.1273 | 463945 | 37.7837 |
| Domestic Equities | Hindalco Industries Limited | 2.1174 | 424138 | 37.6083 |
| Domestic Equities | Tata Steel Limited | 2.0337 | 2005824 | 36.1209 |
| Domestic Equities | TVS HOLDINGS LIMTED | 1.8424 | 23747 | 32.7234 |
| Domestic Equities | Bajaj Auto Limited | 1.7960 | 34142 | 31.8989 |
| Domestic Equities | Godrej Properties Limited | 1.6100 | 142667 | 28.5962 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5643 | 263663 | 27.7848 |
| Domestic Equities | Zensar Technologies Limited | 1.5464 | 390340 | 27.4663 |
| Domestic Equities | Tata Capital Limited | 1.5454 | 802970 | 27.4495 |
| Domestic Equities | Ambuja Cements Limited | 1.3296 | 424476 | 23.6157 |
| Domestic Equities | Adani Energy Solutions Limited | 1.3201 | 228235 | 23.4477 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.3092 | 138848 | 23.2543 |
| Domestic Equities | Arvind Limited | 1.2908 | 723149 | 22.9274 |
| Domestic Equities | Akzo Nobel India Limited | 1.2880 | 72000 | 22.8766 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.1686 | 900850 | 20.7556 |
| Domestic Equities | L&T Technology Services Limited | 1.1294 | 44956 | 20.0603 |
| Domestic Equities | Titan Company Limited | 1.0949 | 48000 | 19.4472 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0296 | 149621 | 18.2867 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0152 | 46837 | 18.0322 |
| Domestic Equities | UltraTech Cement Limited | 1.0092 | 15212 | 17.9258 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0042 | 104782 | 17.8360 |
| Domestic Equities | Orient Electric Ltd. | 0.9943 | 1002712 | 17.6608 |
| Domestic Equities | Exide Industries Limited | 0.9760 | 478595 | 17.3347 |
| Domestic Equities | Atul Limited | 0.9535 | 27577 | 16.9350 |
| Domestic Equities | Sonata Software Limited | 0.9224 | 455270 | 16.3829 |
| Domestic Equities | Finolex Industries Limited | 0.8939 | 912390 | 15.8765 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.8756 | 515795 | 15.5512 |
| Domestic Equities | Carborundum Universal Limited | 0.7966 | 165302 | 14.1482 |
| Domestic Equities | Tata Chemicals Limited | 0.7622 | 176849 | 13.5387 |
| Total | | 96.4204 | | 1712.5746 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6063 | | 28.5300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2894 | | -5.1409 |
| Total | | 1.3168 | | 23.3891 |
| Rights | Adani Enterprises Limited | 2.2628 | 300000 | 40.1910 |
| Total | | 2.2628 | | 40.1910 |
