| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0146 | 3429979 | 667.0966 |
| Domestic Equities | ICICI Bank Limited | 7.1512 | 3660280 | 529.2033 |
| Domestic Equities | Infosys Limited | 5.4523 | 2581946 | 403.4807 |
| Domestic Equities | Bharti Airtel Limited | 5.3394 | 2128699 | 395.1291 |
| Domestic Equities | Bajaj Finance Limited | 4.6644 | 375988 | 345.1758 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.6076 | 2129753 | 340.9735 |
| Domestic Equities | Tata Motors Limited | 4.5072 | 4635795 | 333.5455 |
| Domestic Equities | Divi's Laboratories Limited | 4.4352 | 496387 | 328.2111 |
| Domestic Equities | Indus Towers Limited | 4.1249 | 7946150 | 305.2514 |
| Domestic Equities | APL Apollo Tubes Limited | 3.7702 | 1540025 | 279.0063 |
| Domestic Equities | Eternal Limited | 3.7537 | 11656292 | 277.7811 |
| Domestic Equities | Larsen & Toubro Limited | 3.2462 | 653651 | 240.2233 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 3.0637 | 39170337 | 226.7179 |
| Domestic Equities | Premier Energies Limited | 2.7566 | 1921540 | 203.9907 |
| Domestic Equities | Cummins India Limited | 2.6008 | 588923 | 192.4659 |
| Domestic Equities | REC Limited | 2.5211 | 4637410 | 186.5630 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3402 | 324919 | 173.1818 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.2807 | 4782579 | 168.7772 |
| Domestic Equities | Aavas Financiers Limited | 2.2760 | 913695 | 168.4305 |
| Domestic Equities | Hitachi Energy India Limited | 2.2058 | 84584 | 163.2302 |
| Domestic Equities | Cohance Lifesciences Limited | 2.1050 | 1486815 | 155.7736 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.0679 | 3019830 | 153.0299 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9323 | 2082365 | 142.9960 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5648 | 2128866 | 115.7997 |
| Domestic Equities | SIS Limited | 1.4341 | 2984055 | 106.1279 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.3720 | 413408 | 101.5289 |
| Domestic Equities | Blue Dart Express Limited | 1.3240 | 147961 | 97.9798 |
| Domestic Equities | Aegis Vopak Terminals Limited # | 1.2837 | 4042521 | 94.9992 |
| Domestic Equities | NTPC Limited | 0.9278 | 2056254 | 68.6583 |
| Domestic Equities | Vodafone Idea Limited | 0.8511 | 91015030 | 62.9824 |
| Total | | 94.9745 | | 7028.3105 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3180 | | 245.5412 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5151 | | 112.1234 |
| Total | | 4.8332 | | 357.6646 |
| Rights | Bharti Airtel Limited | 0.1924 | 101549 | 14.2351 |
| Total | | 0.1924 | | 14.2351 |
