| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 6.9761 | 418113 | 17.2242 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.1668 | 39827 | 12.7570 |
| Domestic Equities | Bharti Airtel Limited | 4.7476 | 61234 | 11.7220 |
| Domestic Equities | Trent Limited | 3.3339 | 16404 | 8.2315 |
| Domestic Equities | Hindustan Unilever Limited | 3.1287 | 30640 | 7.7250 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8426 | 56329 | 7.0186 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7809 | 11617 | 6.8662 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1838 | 7191 | 5.3918 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1473 | 4205 | 5.3017 |
| Domestic Equities | Titan Company Limited | 2.0607 | 15200 | 5.0879 |
| Domestic Equities | Tata Power Company Limited | 2.0024 | 124302 | 4.9441 |
| Domestic Equities | Vishal Mega Mart Limited | 1.9485 | 344772 | 4.8109 |
| Domestic Equities | Eternal Limited | 1.8048 | 144773 | 4.4561 |
| Domestic Equities | Asian Paints Limited | 1.7266 | 17792 | 4.2631 |
| Domestic Equities | Eicher Motors Limited | 1.7245 | 7786 | 4.2578 |
| Domestic Equities | Varun Beverages Limited | 1.6631 | 78573 | 4.1062 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6502 | 55005 | 4.0745 |
| Domestic Equities | Britannia Industries Limited | 1.5828 | 6772 | 3.9081 |
| Domestic Equities | TVS Motor Company Limited | 1.5282 | 13467 | 3.7732 |
| Domestic Equities | PG Electroplast Limited | 1.4713 | 44756 | 3.6326 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4659 | 28748 | 3.6194 |
| Domestic Equities | JSW Energy Limited | 1.4560 | 69799 | 3.5950 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.4416 | 47458 | 3.5594 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4024 | 22912 | 3.4627 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4018 | 53355 | 3.4611 |
| Domestic Equities | Blue Star Limited | 1.3983 | 19863 | 3.4524 |
| Domestic Equities | Adani Power Limited | 1.3844 | 58122 | 3.4182 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.3767 | 226922 | 3.3991 |
| Domestic Equities | Sagility India Limited | 1.3393 | 709292 | 3.3067 |
| Domestic Equities | Emami Limited | 1.3154 | 54072 | 3.2478 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.2796 | 35438 | 3.1593 |
| Domestic Equities | HDB Financial Services Limited | 1.2370 | 40265 | 3.0543 |
| Domestic Equities | Bajaj Auto Limited | 1.2182 | 3756 | 3.0078 |
| Domestic Equities | Info Edge (India) Limited | 1.1912 | 21124 | 2.9411 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1675 | 3164 | 2.8826 |
| Domestic Equities | KFin Technologies Limited | 1.1630 | 26517 | 2.8715 |
| Domestic Equities | Nestle India Limited | 1.1359 | 12478 | 2.8047 |
| Domestic Equities | eClerx Services Limited | 1.0856 | 7115 | 2.6804 |
| Domestic Equities | Metropolis Healthcare Limited | 1.0183 | 12601 | 2.5143 |
| Domestic Equities | Divi's Laboratories Limited | 1.0097 | 3780 | 2.4931 |
| Domestic Equities | Dodla Dairy Limited | 0.9987 | 19387 | 2.4658 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9820 | 1766 | 2.4245 |
| Domestic Equities | CCL Products (India) Limited | 0.9756 | 28243 | 2.4087 |
| Domestic Equities | Tata Consumer Products Limited | 0.9554 | 21981 | 2.3590 |
| Domestic Equities | Avenue Supermarts Limited | 0.9050 | 5236 | 2.2344 |
| Domestic Equities | NTPC Limited | 0.8865 | 65480 | 2.1887 |
| Domestic Equities | Ather Energy Limited | 0.8844 | 62330 | 2.1837 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8626 | 65000 | 2.1297 |
| Domestic Equities | Go Fashion (India) Limited | 0.8568 | 25687 | 2.1155 |
| Domestic Equities | DLF Limited | 0.8412 | 26483 | 2.0769 |
| Domestic Equities | Hero MotoCorp Limited | 0.8313 | 4817 | 2.0524 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8301 | 33882 | 2.0495 |
| Domestic Equities | Abbott India Limited | 0.8110 | 582 | 2.0024 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8022 | 75141 | 1.9807 |
| Domestic Equities | Anant Raj Limited | 0.7298 | 31917 | 1.8020 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7134 | 21788 | 1.7613 |
| Domestic Equities | United Spirits Limited | 0.6925 | 12757 | 1.7097 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6789 | 22186 | 1.6762 |
| Domestic Equities | Havells India Limited | 0.6698 | 11020 | 1.6537 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3515 | 3865 | 0.8678 |
| Total | | 94.2170 | | 232.6260 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.7830 | | 14.2786 |
| Total | | 5.7830 | | 14.2786 |
