| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 7.5648 | 418113 | 17.4123 |
| Domestic Equities | Bharti Airtel Limited | 5.3462 | 61234 | 12.3056 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.4560 | 32221 | 10.2566 |
| Domestic Equities | Hindustan Unilever Limited | 3.5570 | 35681 | 8.1874 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8143 | 10839 | 6.4779 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5442 | 45894 | 5.8561 |
| Domestic Equities | Trent Limited | 2.3425 | 8672 | 5.3918 |
| Domestic Equities | Titan Company Limited | 2.3340 | 14558 | 5.3722 |
| Domestic Equities | Eternal Limited | 2.3097 | 201262 | 5.3163 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2653 | 4205 | 5.2142 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2625 | 7191 | 5.2077 |
| Domestic Equities | Tata Power Company Limited | 2.1895 | 124302 | 5.0398 |
| Domestic Equities | Vishal Mega Mart Limited | 2.0069 | 344772 | 4.6193 |
| Domestic Equities | Eicher Motors Limited | 1.9134 | 7786 | 4.4042 |
| Domestic Equities | Tata Consumer Products Limited | 1.9022 | 39844 | 4.3785 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8169 | 55005 | 4.1820 |
| Domestic Equities | Asian Paints Limited | 1.8096 | 17792 | 4.1653 |
| Domestic Equities | Blue Star Limited | 1.7813 | 25068 | 4.1001 |
| Domestic Equities | Britannia Industries Limited | 1.7214 | 6772 | 3.9623 |
| Domestic Equities | TVS Motor Company Limited | 1.7073 | 13467 | 3.9297 |
| Domestic Equities | JSW Energy Limited | 1.5832 | 69799 | 3.6442 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.5268 | 47458 | 3.5143 |
| Domestic Equities | PG Electroplast Limited | 1.4674 | 44756 | 3.3775 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.3813 | 226922 | 3.1794 |
| Domestic Equities | Canara Bank | 1.3792 | 277982 | 3.1746 |
| Domestic Equities | Bajaj Auto Limited | 1.3668 | 3756 | 3.1460 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3604 | 22912 | 3.1312 |
| Domestic Equities | Emami Limited | 1.3428 | 54072 | 3.0908 |
| Domestic Equities | Nestle India Limited | 1.3365 | 12478 | 3.0762 |
| Domestic Equities | Adani Power Limited | 1.2798 | 50293 | 2.9459 |
| Domestic Equities | Varun Beverages Limited | 1.2379 | 62272 | 2.8493 |
| Domestic Equities | Godfrey Phillips India Limited | 1.2339 | 3164 | 2.8402 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2276 | 53355 | 2.8257 |
| Domestic Equities | Sagility India Limited | 1.1727 | 654998 | 2.6992 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1311 | 22094 | 2.6036 |
| Domestic Equities | Divi's Laboratories Limited | 1.1183 | 3780 | 2.5740 |
| Domestic Equities | KFin Technologies Limited | 1.1125 | 19000 | 2.5606 |
| Domestic Equities | eClerx Services Limited | 1.0823 | 7115 | 2.4911 |
| Domestic Equities | CCL Products (India) Limited | 1.0424 | 28243 | 2.3994 |
| Domestic Equities | Marico Limited | 0.9991 | 31835 | 2.2996 |
| Domestic Equities | Avenue Supermarts Limited | 0.9946 | 5236 | 2.2893 |
| Domestic Equities | DLF Limited | 0.9639 | 26483 | 2.2187 |
| Domestic Equities | NTPC Limited | 0.9527 | 65480 | 2.1929 |
| Domestic Equities | Metropolis Healthcare Limited | 0.9341 | 12601 | 2.1500 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9204 | 1585 | 2.1185 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9148 | 65000 | 2.1057 |
| Domestic Equities | Abbott India Limited | 0.9019 | 582 | 2.0760 |
| Domestic Equities | Ather Energy Limited | 0.8998 | 62330 | 2.0712 |
| Domestic Equities | Hero MotoCorp Limited | 0.8867 | 4817 | 2.0410 |
| Domestic Equities | Aster DM Healthcare Limited | 0.8774 | 33882 | 2.0195 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8734 | 75141 | 2.0103 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8347 | 21788 | 1.9212 |
| Domestic Equities | Info Edge (India) Limited | 0.8205 | 12690 | 1.8887 |
| Domestic Equities | United Spirits Limited | 0.7915 | 12757 | 1.8218 |
| Domestic Equities | Anant Raj Limited | 0.7854 | 31917 | 1.8079 |
| Domestic Equities | Havells India Limited | 0.7426 | 11020 | 1.7093 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6812 | 19254 | 1.5679 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4042 | 3865 | 0.9303 |
| Total | | 95.2066 | | 219.1423 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.7934 | | 11.0332 |
| Total | | 4.7934 | | 11.0332 |
