| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8466 | 3339641 | 642.8809 |
| Domestic Equities | Axis Bank Limited | 7.8058 | 5396932 | 639.5364 |
| Domestic Equities | ICICI Bank Limited | 6.6390 | 3811739 | 543.9352 |
| Domestic Equities | Reliance Industries Limited | 5.9337 | 3460167 | 486.1535 |
| Domestic Equities | Infosys Limited | 4.1288 | 2255027 | 338.2766 |
| Domestic Equities | SBI Cards and Payment Services Limited | 3.8748 | 3634210 | 317.4664 |
| Domestic Equities | 3M India Limited | 3.5024 | 95302 | 286.9543 |
| Domestic Equities | InterGlobe Aviation Limited | 3.4013 | 530850 | 278.6697 |
| Domestic Equities | Grasim Industries Limited | 3.3349 | 998096 | 273.2288 |
| Domestic Equities | Hero MotoCorp Limited | 3.0973 | 663024 | 253.7658 |
| Domestic Equities | Eternal Limited | 2.9993 | 10568226 | 245.7324 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.9917 | 10805375 | 245.1091 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8402 | 11972047 | 232.7007 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.7987 | 1936811 | 229.2991 |
| Domestic Equities | Bajaj Finserv Limited | 2.7700 | 1162887 | 226.9490 |
| Domestic Equities | Biocon Limited | 2.6377 | 6715683 | 216.1107 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.5529 | 2812387 | 209.1572 |
| Domestic Equities | Bharat Forge Limited | 2.4852 | 1844008 | 203.6154 |
| Domestic Equities | Syngene International Limited | 2.4723 | 3194691 | 202.5594 |
| Domestic Equities | Sapphire Foods India Limited | 2.4704 | 6394901 | 202.3986 |
| Domestic Equities | MedPlus Health Services Limited | 2.0649 | 2098553 | 169.1749 |
| Domestic Equities | Honeywell Automation India Limited | 2.0025 | 47529 | 164.0701 |
| Domestic Equities | Thomas Cook (India) Limited | 1.9563 | 11930977 | 160.2807 |
| Domestic Equities | Angel One Limited | 1.8545 | 657083 | 151.9373 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8085 | 867740 | 148.1753 |
| Domestic Equities | Varroc Engineering Limited | 1.6926 | 3209796 | 138.6792 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.5759 | 15936154 | 129.1147 |
| Domestic Equities | Affle 3i Limited | 1.4732 | 761974 | 120.6967 |
| Domestic Equities | PVR INOX Limited | 1.0607 | 922199 | 86.9080 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9944 | 437065 | 81.4733 |
| Total | | 93.0665 | | 7625.0094 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 6.7817 | | 555.6313 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1129 | | 9.2484 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0389 | | 3.1842 |
| Total | | 6.9335 | | 568.0639 |
