| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9380 | 656320 | 48.0131 |
| Domestic Equities | ICICI Bank Limited | 4.9201 | 329900 | 39.7826 |
| Domestic Equities | Reliance Industries Limited | 4.6837 | 281800 | 37.8711 |
| Domestic Equities | State Bank of India | 3.3673 | 278000 | 27.2273 |
| Domestic Equities | Bharti Airtel Limited | 3.1956 | 144966 | 25.8387 |
| Domestic Equities | Hitachi Energy India Limited | 2.6274 | 8766 | 21.2444 |
| Domestic Equities | Larsen & Toubro Limited | 2.6002 | 60000 | 21.0246 |
| Domestic Equities | Cummins India Limited | 2.5324 | 45502 | 20.4764 |
| Domestic Equities | TVS Motor Company Limited | 2.5169 | 60500 | 20.3510 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4939 | 821380 | 20.1649 |
| Domestic Equities | Infosys Limited | 2.4591 | 158994 | 19.8838 |
| Domestic Equities | Navin Fluorine International Limited | 2.4148 | 31685 | 19.5259 |
| Domestic Equities | Hindalco Industries Limited | 2.4064 | 220000 | 19.4579 |
| Domestic Equities | Linde India Limited | 2.3890 | 28225 | 19.3172 |
| Domestic Equities | Titan Company Limited | 2.3701 | 48500 | 19.1643 |
| Domestic Equities | Sagility Limited | 2.3609 | 4778400 | 19.0897 |
| Domestic Equities | Tech Mahindra Limited | 2.2953 | 134100 | 18.5594 |
| Domestic Equities | Eternal Limited | 2.2395 | 790813 | 18.1080 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2058 | 101500 | 17.8356 |
| Domestic Equities | Britannia Industries Limited | 2.0221 | 30150 | 16.3503 |
| Domestic Equities | Radico Khaitan Limited | 1.9511 | 60000 | 15.7758 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9024 | 12500 | 15.3825 |
| Domestic Equities | Travel Food Services Limited | 1.8396 | 117883 | 14.8745 |
| Domestic Equities | Axis Bank Limited | 1.7235 | 120000 | 13.9356 |
| Domestic Equities | Max Financial Services Limited | 1.6721 | 90700 | 13.5206 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6444 | 45000 | 13.2962 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6390 | 375000 | 13.2525 |
| Domestic Equities | Tata Motors Ltd | 1.6113 | 330000 | 13.0284 |
| Domestic Equities | The Federal Bank Limited | 1.6040 | 500000 | 12.9700 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5863 | 160000 | 12.8264 |
| Domestic Equities | Tata Capital Limited | 1.5088 | 400000 | 12.2000 |
| Domestic Equities | NTPC Limited | 1.4440 | 315000 | 11.6755 |
| Domestic Equities | LTIMindtree Limited | 1.4247 | 28700 | 11.5196 |
| Domestic Equities | PB Fintech Limited | 1.4126 | 80000 | 11.4224 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4034 | 2246633 | 11.3477 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3370 | 1026667 | 10.8108 |
| Domestic Equities | UltraTech Cement Limited | 1.3289 | 10000 | 10.7450 |
| Domestic Equities | One 97 Communications Limited | 1.3046 | 110000 | 10.5490 |
| Domestic Equities | Divi's Laboratories Limited | 1.1915 | 16200 | 9.6341 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1841 | 327600 | 9.5741 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1639 | 69471 | 9.4112 |
| Domestic Equities | Bharat Electronics Limited | 1.0802 | 218000 | 8.7342 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9849 | 94500 | 7.9635 |
| Domestic Equities | Tata Elxsi Limited | 0.8852 | 18000 | 7.1579 |
| Domestic Equities | LG Electronics India Ltd | 0.8020 | 45000 | 6.4845 |
| Domestic Equities | Computer Age Management Services Limited | 0.7739 | 100000 | 6.2580 |
| Domestic Equities | Amagi Media Labs Limited | 0.6050 | 150000 | 4.8923 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 95.0467 | | 768.5285 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.8100 | | 46.9782 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8874 | | -7.1751 |
| Total | | 4.9226 | | 39.8031 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0307 | 242000 | 0.2481 |
| Total | | 0.0307 | | 0.2481 |
