| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3687 | 806241 | 58.9806 |
| Domestic Equities | Reliance Industries Ltd. | 6.2699 | 432067 | 58.0655 |
| Domestic Equities | ICICI Bank Ltd. | 5.8366 | 448233 | 54.0524 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.6008 | 148023 | 51.8687 |
| Domestic Equities | Tata Steel Ltd. | 5.0431 | 2434274 | 46.7040 |
| Domestic Equities | State Bank of India | 5.0169 | 474385 | 46.4613 |
| Domestic Equities | Shriram Finance Ltd. | 4.7289 | 502171 | 43.7943 |
| Domestic Equities | Marico Ltd. | 4.6826 | 589238 | 43.3650 |
| Domestic Equities | KEI Industries Ltd. | 3.8014 | 87184 | 35.2049 |
| Domestic Equities | NTPC Ltd. | 3.8002 | 949510 | 35.1936 |
| Domestic Equities | Infosys Ltd. | 3.5248 | 261021 | 32.6433 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2871 | 28331 | 30.4417 |
| Domestic Equities | Titan Company Ltd. | 2.8866 | 67654 | 26.7328 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.8501 | 274283 | 26.3943 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8413 | 328274 | 26.3128 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7738 | 641152 | 25.6878 |
| Domestic Equities | TVS Motor Company Ltd. | 2.6831 | 73870 | 24.8484 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6279 | 101855 | 24.3372 |
| Domestic Equities | Coforge Ltd. | 2.6208 | 217740 | 24.2715 |
| Domestic Equities | Mankind Pharma Ltd. | 2.6195 | 120946 | 24.2593 |
| Domestic Equities | Endurance Technologies Ltd. | 2.4167 | 101095 | 22.3814 |
| Domestic Equities | IDFC First Bank Ltd. | 2.3503 | 3698538 | 21.7659 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3402 | 73350 | 21.6727 |
| Domestic Equities | PB Fintech Ltd. | 2.1102 | 136870 | 19.5423 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.0767 | 141965 | 19.2320 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9255 | 1693436 | 17.8319 |
| Domestic Equities | LG Electronics India Ltd. | 1.5797 | 101521 | 14.6292 |
| Domestic Equities | Trent Ltd. | 1.3713 | 38532 | 12.6994 |
| Domestic Equities | Tata Motors Ltd. | 0.9268 | 217400 | 8.5830 |
| Domestic Equities | Oil India Ltd. | 0.8302 | 161712 | 7.6886 |
| Total | | 97.7918 | | 905.6458 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4469 | | 22.6603 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0007 | | 0.0065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2393 | | -2.2165 |
| Total | | 2.2082 | | 20.4503 |
