| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0313 | 359123 | 33.3715 |
| Domestic Equities | Infosys Limited | 6.9019 | 174764 | 28.6788 |
| Domestic Equities | ICICI Bank Limited | 5.9793 | 183360 | 24.8453 |
| Domestic Equities | Bajaj Finance Ltd | 5.1977 | 232270 | 21.5976 |
| Domestic Equities | Bharti Airtel Limited | 4.8026 | 101365 | 19.9557 |
| Domestic Equities | LTIMindtree Limited | 4.4754 | 31126 | 18.5962 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.5228 | 21030 | 14.6379 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.4699 | 353385 | 14.4181 |
| Domestic Equities | Tech Mahindra Limited | 3.3595 | 80083 | 13.9593 |
| Domestic Equities | Titan Company Limited | 3.2083 | 33517 | 13.3311 |
| Domestic Equities | Nestle India Limited | 2.9468 | 91899 | 12.2446 |
| Domestic Equities | Eternal Limited | 2.8296 | 429732 | 11.7575 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.8263 | 7835 | 11.7439 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd | 2.7930 | 520935 | 11.6054 |
| Domestic Equities | Eicher Motors Limited | 2.5712 | 15000 | 10.6838 |
| Domestic Equities | Home First Finance Company India Limited | 2.5530 | 90000 | 10.6083 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3560 | 60000 | 9.7896 |
| Domestic Equities | Coforge Limited | 2.3003 | 57796 | 9.5583 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.1777 | 22846 | 9.0488 |
| Domestic Equities | Poly Medicure Limited | 2.0520 | 56061 | 8.5263 |
| Domestic Equities | Clean Science and Technology Limited | 1.9450 | 93864 | 8.0817 |
| Domestic Equities | Lodha Developers Limited | 1.7697 | 75692 | 7.3535 |
| Domestic Equities | Divi's Laboratories Limited | 1.7475 | 12000 | 7.2612 |
| Domestic Equities | DLF Limited | 1.6983 | 111000 | 7.0568 |
| Domestic Equities | Honeywell Automation India Limited | 1.6868 | 2100 | 7.0088 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4759 | 105000 | 6.1325 |
| Domestic Equities | TVS Motor Company Limited | 1.4379 | 16247 | 5.9747 |
| Domestic Equities | BSE Limited | 1.4336 | 21297 | 5.9568 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3203 | 88053 | 5.4861 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2227 | 450000 | 5.0805 |
| Domestic Equities | Nuvama Wealth Management Ltd | 1.2019 | 37121 | 4.9943 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.1303 | 123000 | 4.6968 |
| Domestic Equities | RBL Bank Limited | 0.9859 | 137130 | 4.0968 |
| Domestic Equities | One 97 Communications Limited | 0.9125 | 33333 | 3.7916 |
| Domestic Equities | Global Health Limited | 0.9019 | 35561 | 3.7474 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.7965 | 82994 | 3.3098 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6173 | 100000 | 2.5650 |
| Domestic Equities | Axis Bank Limited | 0.4013 | 12167 | 1.6674 |
| Domestic Equities | Orchid Pharma Limited | 0.2500 | 14861 | 1.0389 |
| Domestic Equities | Kwality Walls (India) Limited ^^ | 0.0414 | 45000 | 0.1719 |
| Total | | 97.3314 | | 404.4305 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7340 | | 7.2050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9346 | | 3.8834 |
| Total | | 2.6686 | | 11.0884 |
