| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Limited | 7.9077 | 221914 | 203.7281 |
| Domestic Equities | ICICI Bank Limited | 6.4438 | 1148242 | 166.0128 |
| Domestic Equities | Coforge Limited | 5.2029 | 156767 | 134.0436 |
| Domestic Equities | HDFC Bank Limited | 5.1159 | 677687 | 131.8033 |
| Domestic Equities | Axis Bank Limited | 4.3133 | 932100 | 111.1250 |
| Domestic Equities | IPCA Laboratories Limited | 4.1087 | 742934 | 105.8532 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.9712 | 639048 | 102.3116 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.5630 | 2883018 | 91.7953 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.4765 | 494234 | 89.5651 |
| Domestic Equities | Coromandel International Limited | 3.3725 | 379512 | 86.8855 |
| Domestic Equities | The Phoenix Mills Limited | 3.3346 | 558910 | 85.9101 |
| Domestic Equities | Bharti Airtel Limited | 3.1530 | 437616 | 81.2303 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.1513 | 897446 | 81.1875 |
| Domestic Equities | Century Plyboards (India) Limited | 2.8016 | 927852 | 72.1776 |
| Domestic Equities | Infosys Limited | 2.5358 | 418063 | 65.3307 |
| Domestic Equities | PG Electroplast Limited | 2.4953 | 833321 | 64.2865 |
| Domestic Equities | Syngene International Limited | 2.4773 | 987155 | 63.8245 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.4370 | 4100322 | 62.7841 |
| Domestic Equities | Cohance Lifesciences Limited | 2.3957 | 589110 | 61.7211 |
| Domestic Equities | Polycab India Limited | 2.3791 | 102310 | 61.2939 |
| Domestic Equities | Hero MotoCorp Limited | 2.3642 | 141347 | 60.9107 |
| Domestic Equities | Power Finance Corporation Limited | 2.3167 | 1470278 | 59.6859 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.3120 | 408226 | 59.5643 |
| Domestic Equities | Tech Mahindra Limited | 2.2738 | 372201 | 58.5807 |
| Domestic Equities | Westlife Foodworld Limited | 2.1582 | 830831 | 55.6034 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 2.0440 | 185487 | 52.6598 |
| Domestic Equities | GAIL (India) Limited | 2.0413 | 2770814 | 52.5900 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.5704 | 137025 | 40.4594 |
| Domestic Equities | Hindalco Industries Limited | 1.5294 | 621974 | 39.4021 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.4196 | 61982 | 10.8090 |
| Total | | 93.6658 | | 2413.1351 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 6.3615 | | 163.8926 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0273 | | -0.7039 |
| Total | | 6.3342 | | 163.1887 |
