| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4338 | 433944 | 41.2941 |
| Domestic Equities | ICICI Bank Limited | 5.5551 | 194587 | 27.1994 |
| Domestic Equities | Bharti Airtel Limited | 4.7256 | 122500 | 23.1378 |
| Domestic Equities | Larsen & Toubro Limited | 4.0450 | 55000 | 19.8055 |
| Domestic Equities | Reliance Industries Limited | 3.7421 | 135000 | 18.3222 |
| Domestic Equities | Infosys Limited | 3.2115 | 106998 | 15.7244 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5254 | 21900 | 12.3647 |
| Domestic Equities | Bajaj Finance Limited | 2.5100 | 139999 | 12.2898 |
| Domestic Equities | State Bank of India | 2.3175 | 141397 | 11.3471 |
| Domestic Equities | Axis Bank Limited | 2.2665 | 106173 | 11.0972 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1802 | 7217 | 10.6747 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1084 | 29000 | 10.3234 |
| Domestic Equities | One 97 Communications Limited | 2.1003 | 85200 | 10.2836 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0911 | 13454 | 10.2385 |
| Domestic Equities | Tech Mahindra Limited | 2.0877 | 69000 | 10.2217 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0780 | 31800 | 10.1744 |
| Domestic Equities | Trent Limited | 2.0126 | 18600 | 9.8543 |
| Domestic Equities | GAIL (India) Limited | 1.8557 | 525000 | 9.0862 |
| Domestic Equities | Creditaccess Grameen Limited | 1.8407 | 64378 | 9.0123 |
| Domestic Equities | LTIMindtree Ltd | 1.7300 | 16500 | 8.4703 |
| Domestic Equities | UltraTech Cement Limited | 1.7297 | 6700 | 8.4688 |
| Domestic Equities | TVS Motor Company Limited | 1.6730 | 25000 | 8.1915 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6703 | 4900 | 8.1781 |
| Domestic Equities | Shriram Finance Limited | 1.6354 | 138000 | 8.0075 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.6154 | 60250 | 7.9096 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6015 | 40000 | 7.8412 |
| Domestic Equities | Coforge Limited | 1.5495 | 44000 | 7.5869 |
| Domestic Equities | United Spirits Limited | 1.5153 | 56592 | 7.4192 |
| Domestic Equities | Cummins India Limited | 1.5043 | 19250 | 7.3654 |
| Domestic Equities | JSW Energy Limited | 1.4964 | 150000 | 7.3267 |
| Domestic Equities | Bharat Electronics Limited | 1.4712 | 195000 | 7.2033 |
| Domestic Equities | Tata Steel Limited | 1.4356 | 455000 | 7.0288 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.4348 | 69000 | 7.0249 |
| Domestic Equities | Hindustan Unilever Limited | 1.3744 | 25300 | 6.7293 |
| Domestic Equities | Hindalco Industries Limited | 1.3730 | 95500 | 6.7227 |
| Domestic Equities | Marico Limited | 1.3194 | 88999 | 6.4600 |
| Domestic Equities | Divi's Laboratories Limited | 1.3075 | 10441 | 6.4019 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2879 | 81674 | 6.3056 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.2743 | 89867 | 6.2395 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2438 | 80292 | 6.0897 |
| Domestic Equities | Ambuja Cements Limited | 1.2423 | 108000 | 6.0826 |
| Domestic Equities | Bajaj Auto Limited | 1.1988 | 6800 | 5.8694 |
| Domestic Equities | Indus Towers Limited | 1.1480 | 166000 | 5.6208 |
| Domestic Equities | PNB Housing Finance Limited | 1.1390 | 74000 | 5.5766 |
| Domestic Equities | Eternal Limited | 1.1349 | 177000 | 5.5569 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1164 | 35000 | 5.4663 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0294 | 40000 | 5.0404 |
| Domestic Equities | SWIGGY LIMITED | 1.0235 | 122299 | 5.0112 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9757 | 155000 | 4.7771 |
| Domestic Equities | Avenue Supermarts Limited | 0.5633 | 5800 | 2.7582 |
| Total | | 99.5011 | | 487.1819 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.4847 | 2373 | 2.3730 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.0062 | | -0.0304 |
| Total | | 0.4784 | | 2.3426 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 0.0204 | 100000 | 0.1000 |
| Total | | 0.0204 | | 0.1000 |
