| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4990 | 309516 | 22.6426 |
| Domestic Equities | ICICI Bank Limited | 6.3465 | 183360 | 22.1114 |
| Domestic Equities | Bharti Airtel Limited | 5.1858 | 101365 | 18.0673 |
| Domestic Equities | Infosys Limited | 5.1347 | 143046 | 17.8893 |
| Domestic Equities | Bajaj Finance Ltd | 5.0642 | 220120 | 17.6437 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 4.1569 | 19521 | 14.4826 |
| Domestic Equities | Axis Bank Limited | 3.9420 | 118265 | 13.7341 |
| Domestic Equities | Titan Company Limited | 3.8013 | 33517 | 13.2439 |
| Domestic Equities | LTIMindtree Limited | 3.2267 | 28008 | 11.2419 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1827 | 313766 | 11.0885 |
| Domestic Equities | Tech Mahindra Limited | 2.9357 | 73901 | 10.2279 |
| Domestic Equities | Eicher Motors Limited | 2.8355 | 15000 | 9.8790 |
| Domestic Equities | Eternal Limited | 2.8243 | 429732 | 9.8400 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.7674 | 22846 | 9.6415 |
| Domestic Equities | Nestle India Limited | 2.5039 | 74258 | 8.7238 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.3948 | 6060 | 8.3434 |
| Domestic Equities | Home First Finance Company India Limited | 2.3373 | 90000 | 8.1432 |
| Domestic Equities | Nuvama Wealth Management Ltd | 2.1334 | 64014 | 7.4327 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0615 | 53018 | 7.1823 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9742 | 105000 | 6.8780 |
| Domestic Equities | Shriram Finance Limited | 1.9022 | 75994 | 6.6274 |
| Domestic Equities | Divi's Laboratories Limited | 1.8909 | 11078 | 6.5881 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7771 | 20954 | 6.1913 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 1.7622 | 342897 | 6.1396 |
| Domestic Equities | RBL Bank Limited | 1.6782 | 201792 | 5.8469 |
| Domestic Equities | BSE Limited | 1.6403 | 21297 | 5.7150 |
| Domestic Equities | Honeywell Automation India Limited | 1.5868 | 2100 | 5.5283 |
| Domestic Equities | TVS Motor Company Limited | 1.5686 | 16247 | 5.4652 |
| Domestic Equities | Coforge Limited | 1.5267 | 47718 | 5.3191 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.4242 | 123000 | 4.9618 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3572 | 450000 | 4.7286 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3168 | 47673 | 4.5876 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3123 | 11594 | 4.5721 |
| Domestic Equities | Chalet Hotels Limited | 1.3107 | 65020 | 4.5664 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2664 | 419002 | 4.4121 |
| Domestic Equities | Global Health Limited | 0.9810 | 35561 | 3.4178 |
| Domestic Equities | Bank of Baroda | 0.9471 | 133262 | 3.2996 |
| Domestic Equities | Lodha Developers Limited | 0.9428 | 48520 | 3.2848 |
| Domestic Equities | One 97 Communications Limited | 0.9175 | 33333 | 3.1966 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8499 | 100000 | 2.9610 |
| Total | | 99.2666 | | 345.8464 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.7246 | | 2.5246 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0088 | | 0.0307 |
| Total | | 0.7334 | | 2.5553 |
