| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.2441 | 4363589 | 609.9425 |
| Domestic Equities | Axis Bank Limited | 6.6995 | 5396932 | 564.0873 |
| Domestic Equities | HDFC Bank Limited | 5.6275 | 4979282 | 473.8285 |
| Domestic Equities | Reliance Industries Limited | 5.5774 | 3460167 | 469.6139 |
| Domestic Equities | Infosys Limited | 4.9831 | 2855027 | 419.5748 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.9146 | 4102111 | 329.6046 |
| Domestic Equities | State Bank of India | 3.7792 | 3965140 | 318.2025 |
| Domestic Equities | NTPC Limited | 3.7721 | 9696351 | 317.6040 |
| Domestic Equities | InterGlobe Aviation Limited | 3.5596 | 530850 | 299.7179 |
| Domestic Equities | Grasim Industries Limited | 3.2902 | 998096 | 277.0315 |
| Domestic Equities | Eternal Limited | 3.1948 | 8568226 | 268.9995 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.1184 | 11408449 | 262.5655 |
| Domestic Equities | Bajaj Finserv Limited | 3.0973 | 1362887 | 260.7884 |
| Domestic Equities | Biocon Limited | 3.0201 | 7299915 | 254.2925 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9165 | 11805375 | 245.5636 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8986 | 1936811 | 244.0576 |
| Domestic Equities | Hyundai Motor India Ltd | 2.8931 | 990049 | 243.5917 |
| Domestic Equities | 3M India Limited | 2.7532 | 75363 | 231.8166 |
| Domestic Equities | Syngene International Limited | 2.5978 | 3494691 | 218.7327 |
| Domestic Equities | Thomas Cook (India) Limited | 2.5870 | 12255872 | 217.8236 |
| Domestic Equities | Sapphire Foods India Limited | 2.4839 | 6394901 | 209.1452 |
| Domestic Equities | Varun Beverages Limited | 2.4055 | 4157632 | 202.5390 |
| Domestic Equities | Bharat Forge Limited | 2.1609 | 1644008 | 181.9424 |
| Domestic Equities | MedPlus Health Services Limited | 2.0985 | 2098553 | 176.6877 |
| Domestic Equities | Varroc Engineering Limited | 2.0370 | 3209796 | 171.5154 |
| Domestic Equities | Honeywell Automation India Limited | 1.9946 | 43352 | 167.9456 |
| Domestic Equities | Angel One Limited | 1.7463 | 665401 | 147.0403 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.5124 | 15936154 | 127.3458 |
| Domestic Equities | PVR INOX Limited | 1.2266 | 922199 | 103.2771 |
| Total | | 95.1900 | | 8014.8777 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7691 | | 401.5514 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0369 | | 3.1089 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0040 | | 0.3358 |
| Total | | 4.8100 | | 404.9961 |
