| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6092 | 54486 | 7.3466 |
| Domestic Equities | Bharti Airtel Limited | 3.6405 | 27507 | 4.7681 |
| Domestic Equities | UltraTech Cement Limited | 3.4544 | 3931 | 4.5244 |
| Domestic Equities | Bajaj Finance Limited | 3.4287 | 5020 | 4.4907 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3887 | 16649 | 4.4383 |
| Domestic Equities | Bharat Electronics Limited | 3.3064 | 143722 | 4.3306 |
| Domestic Equities | Vedanta Limited | 3.1995 | 90430 | 4.1905 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9984 | 7677 | 3.9271 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8169 | 33633 | 3.6894 |
| Domestic Equities | PB Fintech Limited | 2.7934 | 23014 | 3.6587 |
| Domestic Equities | Shriram Finance Limited | 2.7547 | 55000 | 3.6080 |
| Domestic Equities | Eicher Motors Limited | 2.6621 | 6520 | 3.4867 |
| Domestic Equities | The Indian Hotels Company Limited | 2.6431 | 43957 | 3.4618 |
| Domestic Equities | Divi's Laboratories Limited | 2.5576 | 5800 | 3.3498 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5477 | 2896 | 3.3368 |
| Domestic Equities | Info Edge (India) Limited | 2.3835 | 4347 | 3.1218 |
| Domestic Equities | United Spirits Limited | 2.2283 | 20827 | 2.9185 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.2223 | 45507 | 2.9106 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1926 | 2179 | 2.8718 |
| Domestic Equities | Coromandel International Limited | 2.1869 | 14451 | 2.8643 |
| Domestic Equities | Welspun Corp Limited | 2.1839 | 32885 | 2.8603 |
| Domestic Equities | Muthoot Finance Limited | 2.1563 | 11852 | 2.8242 |
| Domestic Equities | Hitachi Energy India Limited | 2.1255 | 2200 | 2.7838 |
| Domestic Equities | SRF Limited | 2.1235 | 9463 | 2.7813 |
| Domestic Equities | Persistent Systems Limited | 2.1049 | 5000 | 2.7569 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.0889 | 18000 | 2.7359 |
| Domestic Equities | DLF Limited | 2.0783 | 40000 | 2.7220 |
| Domestic Equities | Macrotech Developers Limited | 2.0677 | 22648 | 2.7082 |
| Domestic Equities | JK Cement Limited | 2.0563 | 5460 | 2.6932 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 2.0069 | 9942 | 2.6285 |
| Domestic Equities | Wipro Limited | 2.0023 | 100000 | 2.6225 |
| Domestic Equities | KFin Technologies Limited | 1.9653 | 25000 | 2.5740 |
| Domestic Equities | Blue Star Limited | 1.9574 | 12000 | 2.5637 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.9447 | 198346 | 2.5470 |
| Domestic Equities | City Union Bank Limited | 1.8278 | 152307 | 2.3940 |
| Domestic Equities | Navin Fluorine International Limited | 1.7602 | 5475 | 2.3054 |
| Domestic Equities | One 97 Communications Limited | 1.7241 | 28822 | 2.2581 |
| Domestic Equities | Coforge Limited | 1.5479 | 2500 | 2.0273 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4378 | 90000 | 1.8832 |
| Domestic Equities | PG Electroplast Limited | 1.1244 | 16067 | 1.4727 |
| Total | | 97.2990 | | 127.4367 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0133 | | 3.9466 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0056 | | 0.0073 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3178 | | -0.4163 |
| Total | | 2.7010 | | 3.5376 |
