| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 7.2157 | 5396932 | 610.7168 |
| Domestic Equities | ICICI Bank Limited | 6.9498 | 4363589 | 588.2118 |
| Domestic Equities | HDFC Bank Limited | 5.5948 | 4979282 | 473.5297 |
| Domestic Equities | Reliance Industries Limited | 5.5763 | 3460167 | 471.9668 |
| Domestic Equities | Infosys Limited | 4.8635 | 2855027 | 411.6378 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.2503 | 4102111 | 359.7346 |
| Domestic Equities | State Bank of India | 4.0873 | 3965140 | 345.9386 |
| Domestic Equities | NTPC Limited | 3.9003 | 9696351 | 330.1123 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3259 | 11805375 | 281.4992 |
| Domestic Equities | Eternal Limited | 3.2952 | 8568226 | 278.8958 |
| Domestic Equities | Grasim Industries Limited | 3.2511 | 998096 | 275.1651 |
| Domestic Equities | Bajaj Finserv Limited | 3.2308 | 1362887 | 273.4496 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.1323 | 11408449 | 265.1095 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0844 | 466633 | 261.0578 |
| Domestic Equities | Varun Beverages Limited | 3.0789 | 5873085 | 260.5888 |
| Domestic Equities | Biocon Limited | 2.9411 | 7299915 | 248.9271 |
| Domestic Equities | Hyundai Motor India Ltd | 2.8935 | 947592 | 244.8957 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8003 | 1936811 | 237.0076 |
| Domestic Equities | Syngene International Limited | 2.7289 | 3708177 | 230.9638 |
| Domestic Equities | 3M India Limited | 2.6218 | 75363 | 221.9064 |
| Domestic Equities | Thomas Cook (India) Limited | 2.2907 | 12255872 | 193.8756 |
| Domestic Equities | Sapphire Foods India Limited | 2.2198 | 6394901 | 187.8822 |
| Domestic Equities | Varroc Engineering Limited | 2.2084 | 3165842 | 186.9113 |
| Domestic Equities | MedPlus Health Services Limited | 1.8781 | 2098553 | 158.9549 |
| Domestic Equities | Honeywell Automation India Limited | 1.8488 | 43352 | 156.4790 |
| Domestic Equities | Angel One Limited | 1.6765 | 665401 | 141.8968 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5445 | 12373434 | 130.7253 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.4492 | 15936154 | 122.6606 |
| Domestic Equities | PVR INOX Limited | 1.1713 | 922199 | 99.1364 |
| Total | | 95.1093 | | 8049.8369 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9416 | | 418.2455 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0282 | | 2.3860 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0791 | | -6.6956 |
| Total | | 4.8907 | | 413.9359 |
