| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 9.4522 | 525448 | 105.1684 |
| Domestic Equities | ICICI Bank Ltd | 9.0448 | 696060 | 100.6364 |
| Domestic Equities | Bharti Airtel Ltd | 6.2312 | 345000 | 69.3312 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.1287 | 263757 | 57.0638 |
| Domestic Equities | Infosys Ltd | 4.6049 | 319864 | 51.2358 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 4.4890 | 244811 | 49.9463 |
| Domestic Equities | TVS Motor Company Ltd | 4.3957 | 167610 | 48.9086 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 4.2431 | 367886 | 47.2108 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 4.1768 | 1399986 | 46.4725 |
| Domestic Equities | Craftsman Automation Ltd | 3.7887 | 75675 | 42.1548 |
| Domestic Equities | Tech Mahindra Ltd | 3.4115 | 225000 | 37.9575 |
| Domestic Equities | Happy Forgings Ltd | 3.3953 | 393192 | 37.7779 |
| Domestic Equities | Triveni Turbine Ltd | 3.2621 | 592632 | 36.2957 |
| Domestic Equities | Interglobe Aviation Ltd | 3.2368 | 60260 | 36.0144 |
| Domestic Equities | Info Edge (India) Ltd | 3.0766 | 230000 | 34.2309 |
| Domestic Equities | Avenue Supermarts Ltd | 2.9534 | 75156 | 32.8605 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.9235 | 44916 | 32.5282 |
| Domestic Equities | TATA Consumer Products Ltd | 2.4155 | 244574 | 26.8762 |
| Domestic Equities | City Union Bank Ltd | 2.2706 | 1155130 | 25.2638 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0866 | 34296 | 23.2167 |
| Domestic Equities | KEC International Ltd | 2.0346 | 246480 | 22.6380 |
| Domestic Equities | Blue Star Ltd | 2.0044 | 136353 | 22.3019 |
| Domestic Equities | PI Industries Ltd | 1.9608 | 53150 | 21.8165 |
| Domestic Equities | Bajaj Auto Ltd | 1.7028 | 22619 | 18.9457 |
| Domestic Equities | HCL Technologies Ltd | 1.5789 | 101625 | 17.5669 |
| Total | | 93.8688 | | 1044.4194 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1504 | | 68.4318 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0192 | | -0.2133 |
| Total | | 6.1312 | | 68.2186 |
