| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.8668 | 38507 | 14.1313 |
| Domestic Equities | Bharti Airtel Limited | 4.8448 | 70000 | 14.0672 |
| Domestic Equities | HDFC Bank Limited | 4.6184 | 67000 | 13.4101 |
| Domestic Equities | Trent Limited | 4.5201 | 21109 | 13.1245 |
| Domestic Equities | Titan Company Limited | 4.2702 | 33600 | 12.3991 |
| Domestic Equities | Amber Enterprises India Limited | 4.2660 | 18298 | 12.3868 |
| Domestic Equities | Eicher Motors Limited | 3.8962 | 20000 | 11.3130 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 3.8687 | 69000 | 11.2332 |
| Domestic Equities | Oracle Financial Services Software | 3.7137 | 12000 | 10.7832 |
| Domestic Equities | ICICI Bank Limited | 3.6847 | 74000 | 10.6989 |
| Domestic Equities | Infosys Limited | 3.6470 | 66110 | 10.5895 |
| Domestic Equities | Max Healthcare Institute Limited | 3.5596 | 81000 | 10.3356 |
| Domestic Equities | Bajaj Finance Limited | 3.5478 | 110000 | 10.3015 |
| Domestic Equities | One 97 Communications Limited | 3.5005 | 110000 | 10.1640 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 3.4599 | 32000 | 10.0461 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 3.3772 | 2000000 | 9.8060 |
| Domestic Equities | IDFC First Bank Limited | 3.2612 | 1300000 | 9.4692 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2029 | 7500 | 9.3000 |
| Domestic Equities | Eternal Limited | 3.1386 | 345000 | 9.1132 |
| Domestic Equities | One Source Specialty Pharma Ltd | 3.1110 | 41100 | 9.0330 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0266 | 330000 | 8.7879 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 2.9784 | 50650 | 8.6480 |
| Domestic Equities | Jubilant Foodworks Limited | 2.6935 | 111440 | 7.8209 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 2.6471 | 53000 | 7.6861 |
| Domestic Equities | REC Limited | 2.5708 | 185500 | 7.4645 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.5493 | 15200 | 7.4021 |
| Domestic Equities | The Phoenix Mills Limited | 2.2590 | 42000 | 6.5591 |
| Domestic Equities | SRF Limited | 2.2332 | 20000 | 6.4842 |
| Total | | 97.3132 | | 282.5581 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.6716 | | 4.8535 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.0153 | 2948 | 2.9479 |
| Total | | 2.6868 | | 7.8014 |
