| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 7.5346 | 2219140 | 195.5506 |
| Domestic Equities | ICICI Bank Limited | 6.5540 | 1148242 | 170.1006 |
| Domestic Equities | Coforge Limited | 5.2798 | 783835 | 137.0300 |
| Domestic Equities | HDFC Bank Limited | 5.2698 | 677687 | 136.7708 |
| Domestic Equities | IPCA Laboratories Limited | 4.2191 | 742934 | 109.5010 |
| Domestic Equities | Axis Bank Limited | 4.0193 | 976358 | 104.3141 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.6580 | 2883018 | 94.9378 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.5994 | 647299 | 93.4182 |
| Domestic Equities | Coromandel International Limited | 3.4181 | 329610 | 88.7112 |
| Domestic Equities | Bharti Airtel Limited | 3.2278 | 437616 | 83.7728 |
| Domestic Equities | The Phoenix Mills Limited | 3.1958 | 558910 | 82.9422 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.1266 | 897446 | 81.1471 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8350 | 399730 | 73.5783 |
| Domestic Equities | Syngene International Limited | 2.7157 | 987155 | 70.4829 |
| Domestic Equities | Polycab India Limited | 2.6889 | 102310 | 69.7857 |
| Domestic Equities | Century Plyboards (India) Limited | 2.6152 | 927852 | 67.8724 |
| Domestic Equities | PG Electroplast Limited | 2.6061 | 833321 | 67.6365 |
| Domestic Equities | Infosys Limited | 2.4307 | 418063 | 63.0857 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.3771 | 408226 | 61.6952 |
| Domestic Equities | Westlife Foodworld Limited | 2.3297 | 830831 | 60.4637 |
| Domestic Equities | Power Finance Corporation Limited | 2.3224 | 1470278 | 60.2740 |
| Domestic Equities | Hero MotoCorp Limited | 2.3204 | 141347 | 60.2237 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3027 | 6150483 | 59.7642 |
| Domestic Equities | Cohance Lifesciences Limited | 2.2663 | 589110 | 58.8197 |
| Domestic Equities | Tech Mahindra Limited | 2.0991 | 372201 | 54.4791 |
| Domestic Equities | GAIL (India) Limited | 1.8969 | 2770814 | 49.2318 |
| Domestic Equities | Manappuram Finance Limited | 1.7790 | 1824610 | 46.1718 |
| Domestic Equities | Hindalco Industries Limited | 1.6369 | 621974 | 42.4839 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5425 | 137025 | 40.0346 |
| Total | | 91.8673 | | 2384.2796 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 7.1538 | | 185.6668 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.7706 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2083 | | 5.4060 |
| Total | | 8.1327 | | 211.0728 |
