| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7017 | 575400 | 91.7734 |
| Domestic Equities | Avenue Supermarts Limited | 6.8539 | 192158 | 81.6710 |
| Domestic Equities | Tata Consultancy Services Limited | 6.4320 | 203000 | 76.6437 |
| Domestic Equities | ICICI Bank Limited | 6.0580 | 1030000 | 72.1876 |
| Domestic Equities | Infosys Limited | 5.9045 | 420000 | 70.3584 |
| Domestic Equities | Bajaj Finance Limited | 5.7916 | 90000 | 69.0129 |
| Domestic Equities | DLF Limited | 5.0819 | 1451500 | 60.5566 |
| Domestic Equities | Reliance Industries Limited | 4.7400 | 224200 | 56.4816 |
| Domestic Equities | Bajaj Finserv Limited | 3.8810 | 26000 | 46.2456 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0648 | 182100 | 36.5202 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.9713 | 621204 | 35.4055 |
| Domestic Equities | Pidilite Industries Limited | 2.9185 | 146000 | 34.7765 |
| Domestic Equities | Divi's Laboratories Limited | 2.7787 | 69000 | 33.1110 |
| Domestic Equities | Bharti Airtel Limited | 2.6802 | 464000 | 31.9371 |
| Domestic Equities | Supreme Industries Limited | 2.6057 | 133000 | 31.0495 |
| Domestic Equities | Tech Mahindra Limited | 2.3983 | 207000 | 28.5784 |
| Domestic Equities | Titan Company Limited | 2.3585 | 130000 | 28.1041 |
| Domestic Equities | Cipla Limited | 2.1295 | 258000 | 25.3756 |
| Domestic Equities | Asian Paints Limited | 1.8189 | 66800 | 21.6743 |
| Domestic Equities | Housing Development Finance Corporation Limited | 1.6180 | 70000 | 19.2801 |
| Domestic Equities | Tata Consumer Products Limited | 1.3656 | 200000 | 16.2720 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9470 | 200000 | 11.2850 |
| Total | | 82.0995 | | 978.3001 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 24.2866 | | 289.3998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.3861 | | -76.0975 |
| Total | | 17.9005 | | 213.3023 |
