| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Limited | 3.4627 | 83401 | 31.2270 |
| Domestic Equities | Ashok Leyland Limited | 3.2920 | 1877509 | 29.6872 |
| Domestic Equities | Coromandel International Limited | 3.2337 | 122422 | 29.1621 |
| Domestic Equities | UNO Minda Limited | 3.1542 | 217669 | 28.4450 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1441 | 75464 | 28.3541 |
| Domestic Equities | Coforge Limited | 3.1163 | 147239 | 28.1035 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.0362 | 73592 | 27.3806 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.0215 | 356516 | 27.2485 |
| Domestic Equities | Eicher Motors Limited | 3.0214 | 38630 | 27.2477 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.9932 | 155490 | 26.9931 |
| Domestic Equities | HDFC Bank Limited | 2.9782 | 266549 | 26.8575 |
| Domestic Equities | Bharat Electronics Limited | 2.9649 | 649363 | 26.7375 |
| Domestic Equities | TVS Motor Company Limited | 2.9638 | 75684 | 26.7278 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.9430 | 739081 | 26.5404 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.9412 | 99229 | 26.5239 |
| Domestic Equities | Marico Limited | 2.9348 | 368919 | 26.4662 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.9329 | 300503 | 26.4488 |
| Domestic Equities | Schaeffler India Limited | 2.9287 | 67732 | 26.4114 |
| Domestic Equities | Hindustan Unilever Limited | 2.9270 | 107012 | 26.3956 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.9270 | 134261 | 26.3957 |
| Domestic Equities | Britannia Industries Limited | 2.9234 | 45097 | 26.3637 |
| Domestic Equities | Bajaj Finserv Limited | 2.9224 | 125857 | 26.3545 |
| Domestic Equities | Bajaj Finance Limited | 2.9100 | 252938 | 26.2423 |
| Domestic Equities | SRF Limited | 2.8961 | 89219 | 26.1171 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8748 | 16305 | 25.9249 |
| Domestic Equities | Divi's Laboratories Limited | 2.8718 | 39985 | 25.8983 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.8578 | 563312 | 25.7715 |
| Domestic Equities | APL Apollo Tubes Limited | 2.8187 | 147881 | 25.4193 |
| Domestic Equities | Zydus Lifesciences Limited | 2.8010 | 268005 | 25.2595 |
| Domestic Equities | Solar Industries India Limited | 2.7977 | 19010 | 25.2301 |
| Domestic Equities | Polycab India Limited | 2.7904 | 33687 | 25.1642 |
| Domestic Equities | Cummins India Limited | 2.6040 | 52426 | 23.4832 |
| Domestic Equities | Hero MotoCorp Limited | 2.2064 | 32225 | 19.8973 |
| Domestic Equities | UPL Limited | 1.2334 | 146618 | 11.1232 |
| Domestic Equities | Abbott India Limited | 0.8634 | 2589 | 7.7864 |
| Domestic Equities | Mphasis Limited | 0.2993 | 9601 | 2.6992 |
| Total | | 99.5873 | | 898.0883 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9370 | | 8.4500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5243 | | -4.7283 |
| Total | | 0.4127 | | 3.7217 |
