| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 15.1697 | 1780945 | 248.2459 |
| Domestic Equities | Larsen & Toubro Limited | 7.7068 | 294788 | 126.1192 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.9389 | 334233 | 113.5523 |
| Domestic Equities | Bajaj Finserv Limited | 5.1468 | 422523 | 84.2257 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 3.4741 | 373781 | 56.8521 |
| Domestic Equities | Tube Investments of India Limited | 3.4295 | 203832 | 56.1231 |
| Domestic Equities | Tech Mahindra Limited | 3.4155 | 411649 | 55.8937 |
| Domestic Equities | Grasim Industries Limited | 3.4054 | 199044 | 55.7283 |
| Domestic Equities | Bajaj Finance Limited | 2.8213 | 463588 | 46.1687 |
| Domestic Equities | LTIMindtree Limited | 2.7583 | 101163 | 45.1389 |
| Domestic Equities | Tata Steel Limited | 2.6026 | 2005824 | 42.5897 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.3396 | 463945 | 38.2871 |
| Domestic Equities | Tata Capital Limited | 2.2476 | 1102551 | 36.7811 |
| Domestic Equities | Trent Limited | 2.1654 | 90874 | 35.4363 |
| Domestic Equities | TVS HOLDINGS LIMTED | 2.0775 | 22501 | 33.9968 |
| Domestic Equities | Firstsource Solutions Limited | 1.7649 | 1354992 | 28.8817 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6877 | 221973 | 27.6179 |
| Domestic Equities | UltraTech Cement Limited | 1.6341 | 21095 | 26.7421 |
| Domestic Equities | Ambuja Cements Limited | 1.6312 | 533439 | 26.6933 |
| Domestic Equities | Arvind Limited | 1.6078 | 748229 | 26.3115 |
| Domestic Equities | Godrej Properties Limited | 1.5091 | 142667 | 24.6957 |
| Domestic Equities | GMR Airport Ltd | 1.4834 | 2412362 | 24.2756 |
| Domestic Equities | Akzo Nobel India Limited | 1.3608 | 75866 | 22.2689 |
| Domestic Equities | Titan Company Limited | 1.2693 | 48000 | 20.7720 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2402 | 46837 | 20.2959 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 1.2258 | 155477 | 20.0596 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.1932 | 935986 | 19.5265 |
| Domestic Equities | Atul Limited | 1.1763 | 28843 | 19.2498 |
| Domestic Equities | Orient Electric Ltd. | 1.1342 | 1002712 | 18.5612 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1132 | 149621 | 18.2164 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1082 | 104782 | 18.1357 |
| Domestic Equities | Hindalco Industries Limited | 1.0411 | 184253 | 17.0379 |
| Domestic Equities | Finolex Industries Limited | 1.0328 | 912390 | 16.9020 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.9752 | 515795 | 15.9587 |
| Domestic Equities | L&T Technology Services Limited | 0.9649 | 44956 | 15.7903 |
| Domestic Equities | Sonata Software Limited | 0.8927 | 544715 | 14.6093 |
| Domestic Equities | Tata Chemicals Limited | 0.8745 | 199492 | 14.3116 |
| Domestic Equities | Carborundum Universal Limited | 0.8316 | 165302 | 13.6085 |
| Domestic Equities | Adani Power Limited | 0.5489 | 641128 | 8.9828 |
| Domestic Equities | Bajaj Auto Limited | 0.5176 | 8494 | 8.4706 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1523 | 24635 | 2.4920 |
| Total | | 95.6705 | | 1565.6064 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6947 | | 11.3682 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4967 | | 8.1289 |
| Total | | 1.1914 | | 19.4971 |
| Rights | Adani Enterprises Limited | 3.1381 | 300000 | 51.3540 |
| Total | | 3.1381 | | 51.3540 |
