| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1427 | 3468265 | 694.1732 |
| Domestic Equities | ICICI Bank Limited | 7.3627 | 3866576 | 559.0296 |
| Domestic Equities | Bharti Airtel Limited | 5.8399 | 2206435 | 443.4052 |
| Domestic Equities | Bajaj Finance Limited | 5.1459 | 4172023 | 390.7100 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.7783 | 2228513 | 362.8019 |
| Domestic Equities | Indus Towers Limited | 4.5144 | 8139663 | 342.7612 |
| Domestic Equities | Divi's Laboratories Limited | 4.4519 | 496387 | 338.0147 |
| Domestic Equities | Infosys Limited | 4.4381 | 2103716 | 336.9732 |
| Domestic Equities | Eternal Limited | 4.1562 | 11946616 | 315.5699 |
| Domestic Equities | Tata Motors Limited | 3.3389 | 3684770 | 253.5122 |
| Domestic Equities | Larsen & Toubro Limited | 3.1593 | 653651 | 239.8768 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9861 | 379358 | 226.7233 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.8507 | 36243232 | 216.4446 |
| Domestic Equities | Premier Energies Limited | 2.7868 | 1994068 | 211.5906 |
| Domestic Equities | Cummins India Limited | 2.6367 | 588923 | 200.1985 |
| Domestic Equities | Aavas Financiers Limited | 2.6316 | 954884 | 199.8095 |
| Domestic Equities | REC Limited | 2.5559 | 4822628 | 194.0626 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.2371 | 4782579 | 169.8533 |
| Domestic Equities | Hitachi Energy India Limited | 2.2288 | 84584 | 169.2272 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.1064 | 3019830 | 159.9302 |
| Domestic Equities | APL Apollo Tubes Limited | 2.0789 | 907612 | 157.8428 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.0236 | 2252365 | 153.6451 |
| Domestic Equities | Cohance Lifesciences Limited | 1.9336 | 1516815 | 146.8125 |
| Domestic Equities | Aegis Vopak Terminals Limited | 1.8263 | 5651218 | 138.6639 |
| Domestic Equities | SIS Limited | 1.4553 | 2984055 | 110.4996 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.3106 | 413408 | 99.5114 |
| Domestic Equities | Blue Dart Express Limited | 1.1421 | 135715 | 86.7151 |
| Domestic Equities | Titan Company Limited | 0.9951 | 204745 | 75.5550 |
| Domestic Equities | NTPC Limited | 0.9070 | 2056254 | 68.8639 |
| Domestic Equities | Vodafone Idea Limited | 0.8906 | 91015030 | 67.6242 |
| Total | | 93.9115 | | 7130.4011 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8864 | | 295.0800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9975 | | 151.6653 |
| Total | | 5.8839 | | 446.7453 |
| Rights | Bharti Airtel Limited | 0.2046 | 101549 | 15.5324 |
| Total | | 0.2046 | | 15.5324 |
