| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2258 | 5263589 | 731.0072 |
| Domestic Equities | Axis Bank Limited | 7.0065 | 4865634 | 622.6552 |
| Domestic Equities | Reliance Industries Limited | 5.7505 | 3260167 | 511.0312 |
| Domestic Equities | HDFC Bank Limited | 5.3055 | 4679282 | 471.4845 |
| Domestic Equities | Infosys Limited | 5.0121 | 2855027 | 445.4128 |
| Domestic Equities | SBI Cards and Payment Services Limited | 4.0627 | 4102111 | 361.0473 |
| Domestic Equities | NTPC Limited | 3.9292 | 10696351 | 349.1824 |
| Domestic Equities | Bajaj Finserv Limited | 3.6166 | 1534862 | 321.4001 |
| Domestic Equities | Varun Beverages Limited | 3.2580 | 6012573 | 289.5355 |
| Domestic Equities | Trent Limited | 3.0864 | 645303 | 274.2796 |
| Domestic Equities | Grasim Industries Limited | 3.0767 | 998096 | 273.4184 |
| Domestic Equities | Syngene International Limited | 2.9240 | 4008177 | 259.8501 |
| Domestic Equities | Eternal Limited | 2.8934 | 8568226 | 257.1325 |
| Domestic Equities | Biocon Limited | 2.8506 | 6359471 | 253.3295 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.8313 | 8651038 | 251.6154 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8300 | 9408449 | 251.4973 |
| Domestic Equities | Tata Motors Ltd | 2.7620 | 6972985 | 245.4491 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7435 | 1936811 | 243.8058 |
| Domestic Equities | State Bank of India | 2.7157 | 2465140 | 241.3372 |
| Domestic Equities | InterGlobe Aviation Limited | 2.7004 | 406633 | 239.9745 |
| Domestic Equities | 3M India Limited | 2.5348 | 64657 | 225.2650 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1006 | 16049927 | 186.6767 |
| Domestic Equities | Thomas Cook (India) Limited | 2.0445 | 12255872 | 181.6933 |
| Domestic Equities | Angel One Limited | 2.0245 | 665401 | 179.9111 |
| Domestic Equities | MedPlus Health Services Limited | 1.9099 | 2098553 | 169.7310 |
| Domestic Equities | Sapphire Foods India Limited | 1.7896 | 6394901 | 159.0412 |
| Domestic Equities | Honeywell Automation India Limited | 1.7267 | 43352 | 153.4444 |
| Domestic Equities | Varroc Engineering Limited | 1.4192 | 1912619 | 126.1181 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.1170 | 15936154 | 99.2663 |
| Domestic Equities | PVR INOX Limited | 1.1082 | 922199 | 98.4816 |
| Total | | 95.3559 | | 8474.0743 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.5241 | | 402.0473 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1161 | | 10.3181 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0039 | | 0.3457 |
| Total | | 4.6441 | | 412.7111 |
