| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Limited | 4.1676 | 255515 | 33.1863 |
| Domestic Equities | Muthoot Finance Limited | 4.0688 | 105292 | 32.3994 |
| Domestic Equities | Bharat Electronics Limited | 3.6902 | 727425 | 29.3843 |
| Domestic Equities | HDFC Asset Management Company Limited | 3.6288 | 52229 | 28.8957 |
| Domestic Equities | Eicher Motors Limited | 3.6101 | 41034 | 28.7464 |
| Domestic Equities | Schaeffler India Limited | 3.4772 | 65787 | 27.6884 |
| Domestic Equities | Bajaj Finance Limited | 3.3195 | 264617 | 26.4326 |
| Domestic Equities | Vedanta Limited | 3.1883 | 545045 | 25.3882 |
| Domestic Equities | Coforge Limited | 3.1245 | 156381 | 24.8802 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.0973 | 153114 | 24.6636 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0343 | 50904 | 24.1616 |
| Domestic Equities | Bajaj Finserv Limited | 2.9499 | 117074 | 23.4897 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.9185 | 307221 | 23.2397 |
| Domestic Equities | Coromandel International Limited | 2.9135 | 103182 | 23.1994 |
| Domestic Equities | Power Finance Corporation Limited | 2.8894 | 560834 | 23.0082 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.8805 | 261554 | 22.9370 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8455 | 13882 | 22.6582 |
| Domestic Equities | Wipro Limited | 2.8441 | 946109 | 22.6470 |
| Domestic Equities | HDFC Bank Limited | 2.8350 | 237380 | 22.5748 |
| Domestic Equities | Marico Limited | 2.8166 | 321601 | 22.4285 |
| Domestic Equities | UPL Limited | 2.8089 | 341068 | 22.3672 |
| Domestic Equities | Abbott India Limited | 2.8007 | 7614 | 22.3014 |
| Domestic Equities | SRF Limited | 2.6925 | 75932 | 21.4402 |
| Domestic Equities | Divi's Laboratories Limited | 2.6815 | 37530 | 21.3527 |
| Domestic Equities | Tech Mahindra Limited | 2.6733 | 152017 | 21.2869 |
| Domestic Equities | Persistent Systems Limited | 2.5999 | 42930 | 20.7030 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.5741 | 77066 | 20.4972 |
| Domestic Equities | Page Industries Limited | 2.5552 | 5001 | 20.3466 |
| Domestic Equities | Petronet LNG Limited | 2.5497 | 728238 | 20.3033 |
| Domestic Equities | Jubilant Foodworks Limited | 2.4763 | 319377 | 19.7183 |
| Domestic Equities | Varun Beverages Limited | 2.4373 | 437414 | 19.4081 |
| Domestic Equities | United Spirits Limited | 2.4297 | 146092 | 19.3470 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4174 | 31323 | 11.2863 |
| Domestic Equities | Hindustan Zinc Limited | 1.0543 | 174006 | 8.3949 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6795 | 19594 | 5.4109 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5121 | 91964 | 4.0777 |
| Domestic Equities | REC Limited | 0.3274 | 69915 | 2.6068 |
| Total | | 99.5696 | | 792.8578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8210 | | 14.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3905 | | -11.0726 |
| Total | | 0.4304 | | 3.4274 |
