| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.8007 | 6447263 | 777.4754 |
| Domestic Equities | Eternal Limited | 5.6557 | 24617230 | 563.6853 |
| Domestic Equities | Divi's Laboratories Limited | 5.3052 | 889114 | 528.7561 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.9733 | 668123 | 495.6805 |
| Domestic Equities | HDFC Bank Limited | 4.7076 | 6413746 | 469.1976 |
| Domestic Equities | Bharti Airtel Limited | 4.6998 | 2627988 | 468.4126 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.3504 | 3200687 | 433.5971 |
| Domestic Equities | Pidilite Industries Limited | 3.7791 | 2931176 | 376.6561 |
| Domestic Equities | Infosys Limited | 3.7326 | 2974734 | 372.0202 |
| Domestic Equities | Bajaj Finance Limited | 3.5649 | 4432737 | 355.3060 |
| Domestic Equities | PB Fintech Limited | 3.4210 | 2387992 | 340.9575 |
| Domestic Equities | Torrent Power Limited | 3.3631 | 2566978 | 335.1960 |
| Domestic Equities | Axis Bank Limited | 3.2299 | 2772050 | 321.9182 |
| Domestic Equities | Apar Industries Limited | 2.8086 | 283301 | 279.9297 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7187 | 687117 | 270.9646 |
| Domestic Equities | Cummins India Limited | 2.7120 | 600653 | 270.2999 |
| Domestic Equities | Reliance Industries Limited | 2.6305 | 1950859 | 262.1759 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4201 | 816327 | 241.2001 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2868 | 653590 | 227.9199 |
| Domestic Equities | Mankind Pharma Limited | 2.2558 | 1120896 | 224.8293 |
| Domestic Equities | State Bank of India | 2.0781 | 2114710 | 207.1147 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0662 | 1828066 | 205.9316 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9771 | 1108283 | 197.0527 |
| Domestic Equities | United Spirits Limited | 1.6838 | 1376895 | 167.8160 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2291 | 1870168 | 122.5054 |
| Domestic Equities | Trent Limited | 1.1348 | 343158 | 113.0980 |
| Domestic Equities | Titan Company Limited | 1.1308 | 285215 | 112.6999 |
| Domestic Equities | Larsen & Toubro Limited | 0.9418 | 267889 | 93.8710 |
| Total | | 88.6575 | | 8836.2673 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.4960 | | 1145.7717 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1535 | | -15.2975 |
| Total | | 11.3425 | | 1130.4742 |
